| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 646,414 | 996,166 | +349,752 | 4.41 | 9.17 | +4.76 | buy |
| Verition Fund Management LLC | 0 | 95,742 | +95,742 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,717 | 420,382 | +85,665 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,571 | 154,702 | +53,131 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 164,000 | 204,500 | +40,500 | 1.21 | 1.95 | +0.74 | buy |
| Trexquant Investment LP | 0 | 38,472 | +38,472 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 30,683 | +30,683 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 34,419 | 63,128 | +28,709 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,575 | 273,736 | +28,161 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 9,852 | 33,688 | +23,836 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,431 | +22,431 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,103 | 20,206 | +17,103 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,912 | +16,912 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 16,500 | +16,500 | 0.00 | 0.14 | +0.14 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 13,823 | +13,823 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 15,218 | 28,253 | +13,035 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,714 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,698 | 94,118 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 626,904 | 637,946 | +11,042 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,745 | +10,745 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,954 | 72,333 | +10,379 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,597 | 101,054 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,541 | +7,541 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 7,397 | +7,397 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,040,348 | 1,047,261 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,774 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,796 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,128 | 63,512 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,355 | 14,248 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,456 | 63,055 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 360,329 | 362,529 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,020 | 21,970 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,370 | 24,269 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,515 | +1,515 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,417 | 6,782 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 856 | +856 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,405 | 277,208 | +803 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,360 | 18,943 | +583 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 20,983 | 21,496 | +513 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,548 | 4,024 | +476 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,572 | 33,998 | +426 | 0.50 | 0.64 | +0.14 | buy |
| Quarry LP | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,894 | 2,206 | +312 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11 | 142 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 107 | 208 | +101 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 93 | 172 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,848 | 22,909 | +61 | 0.09 | 0.11 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 386 | 403 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,064 | 1,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.19 | 0.24 | +0.05 | hold |
| North Star Investment Management Corp. | 175,925 | 175,925 | 0 | 0.31 | 0.37 | +0.06 | hold |
| Employees Retirement System of Texas | 3,990 | 3,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 24,751 | 24,751 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Parkside Financial Bank & Trust | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MetLife Investment Management, LLC | 7,669 | 7,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 287 | 287 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 276,355 | 276,355 | 0 | 5.79 | 7.16 | +1.37 | hold |
| Aristides Capital LLC | 10,000 | 10,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 2.36 | 2.71 | +0.35 | hold |
| Prairiewood Capital, LLC | 19,421 | 19,421 | 0 | 0.23 | 0.27 | +0.04 | hold |
| Allspring Global Investments Holdings, LLC | 1,568 | 1,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fisher Asset Management, LLC | 41,152 | 41,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,910 | 4,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 6 | 5 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,516 | 5,509 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,349 | 10,335 | -14 | 0.00 | 0.01 | +0.00 | sell |
| Glassman Wealth Services | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,375 | 1,321 | -54 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,538 | 6,384 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 922 | 691 | -231 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 24,923 | 24,683 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 38,573 | 38,318 | -255 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,941 | 35,618 | -323 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 1,028 | 300 | -728 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,141 | 1,293 | -848 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,165 | 1,302 | -863 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,768 | 492 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,291 | 0 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,151 | 13,682 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 72,790 | 69,628 | -3,162 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 128,151 | 124,907 | -3,244 | 0.00 | 0.00 | +0.00 | sell |