| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 616,586 | 1,585,415 | +968,829 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 1,204,105 | 1,348,617 | +144,512 | 7.17 | 8.22 | +1.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 837,925 | 834,750 | -3,175 | 0.45 | 0.40 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 634,044 | 743,155 | +109,111 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 510,000 | 700,000 | +190,000 | 0.24 | 0.30 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 473,021 | 675,028 | +202,007 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 721,371 | 620,000 | -101,371 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 594,288 | 599,289 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 566,809 | 543,009 | -23,800 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 218,445 | 496,059 | +277,614 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 489,017 | +489,017 | 0.00 | 0.04 | +0.04 | buy |
| Meros Investment Management, LP | 469,408 | 468,934 | -474 | 1.88 | 1.44 | -0.44 | sell |
| Hillsdale Investment Management Inc. | 452,373 | 424,473 | -27,900 | 0.11 | 0.09 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 368,712 | 368,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITE PINE CAPITAL LLC | 130,416 | 225,634 | +95,218 | 0.33 | 0.51 | +0.19 | buy |
| STATE STREET CORP | 98,071 | 212,571 | +114,500 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,788 | 194,922 | +112,134 | 0.00 | 0.01 | +0.00 | buy |
| Expect Equity LLC | 80,946 | 184,819 | +103,873 | 0.58 | 1.15 | +0.57 | buy |
| North Star Investment Management Corp. | 182,000 | 182,000 | 0 | 0.10 | 0.10 | -0.01 | hold |
| CITADEL ADVISORS LLC | 169,954 | 180,650 | +10,696 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 162,670 | 160,439 | -2,231 | 0.09 | 0.10 | +0.00 | sell |
| NORTHERN TRUST CORP | 56,811 | 153,506 | +96,695 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,411 | 148,347 | -37,064 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 148,485 | 145,085 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 112,106 | 130,379 | +18,273 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 230,000 | 128,629 | -101,371 | 1.30 | 0.78 | -0.52 | sell |
| Russell Investments Group, Ltd. | 130,058 | 116,893 | -13,165 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 12,400 | 104,327 | +91,927 | 0.08 | 0.66 | +0.58 | buy |
| Bank of New York Mellon Corp | 65,079 | 103,136 | +38,057 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,332 | 102,076 | +29,744 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,900 | 99,700 | +31,800 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,588 | 89,906 | +50,318 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,361 | 83,207 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 64,807 | +64,807 | 0.00 | 0.11 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,870 | 64,187 | +28,317 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,870 | 60,734 | -67,136 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 57,584 | +57,584 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,718 | 57,584 | +46,866 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 265,209 | 57,257 | -207,952 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 48,815 | 52,471 | +3,656 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,598 | 49,309 | -61,289 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 41,484 | 41,484 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 31,067 | +31,067 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,211 | 31,012 | +17,801 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,396 | +29,396 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,125 | 28,968 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 30,097 | 28,360 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,744 | 27,235 | -5,509 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 76,888 | 26,173 | -50,715 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 25,879 | +25,879 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 24,971 | +24,971 | 0.00 | 0.02 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 22,417 | 22,417 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sentinus, LLC | 21,800 | 21,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 21,061 | 21,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carrera Capital Advisors | 20,238 | 20,238 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 19,192 | +19,192 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 19,159 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 30,200 | 18,400 | -11,800 | 0.05 | 0.01 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 17,588 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,816 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 15,796 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 13,804 | +13,804 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,259 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,286 | 10,323 | -963 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 10,154 | +10,154 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,870 | 9,090 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,286 | 9,000 | -14,286 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,878 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,150 | 7,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,687 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,186 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARD ASSOCIATES INC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 44 | 154 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 354,559 | 0 | -354,559 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 22,519 | 0 | -22,519 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 32,385 | 0 | -32,385 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 100,465 | 0 | -100,465 | 0.09 | 0.00 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,331 | 0 | -234,331 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 14,040 | 0 | -14,040 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 201,077 | 0 | -201,077 | 0.21 | 0.00 | -0.21 | sell |
| MANGROVE PARTNERS IM, LLC | 74,061 | 0 | -74,061 | 0.06 | 0.00 | -0.06 | sell |
| Redhawk Wealth Advisors, Inc. | 10,230 | 0 | -10,230 | 0.01 | 0.00 | -0.01 | sell |