| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 721,703 | 908,371 | +186,668 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 0 | 62,099 | +62,099 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,556 | 59,662 | +44,106 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,848 | +32,848 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,300 | 53,315 | +32,015 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,346 | 456,043 | +21,697 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 65,605 | 85,604 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,410 | +19,410 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,145 | 27,671 | +16,526 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 614,927 | 631,105 | +16,178 | 1.86 | 2.39 | +0.52 | buy |
| BlackRock, Inc. | 1,264,641 | 1,280,262 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 15,373 | +15,373 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 173,408 | 186,741 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,059 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,257 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,783 | 91,219 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,975 | 24,178 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,825 | 36,252 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 10,226 | +10,226 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 80,932 | 90,529 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,286 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,909 | 337,609 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 436,508 | 444,476 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 196,396 | 204,317 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 38,500 | 44,000 | +5,500 | 0.13 | 0.19 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,887 | 76,419 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 267,012 | 270,620 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,597 | 31,479 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,076 | 6,844 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 978 | 1,625 | +647 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,764 | 11,381 | +617 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 200 | 530 | +330 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,000 | 12,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 110 | 282 | +172 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,440 | 1,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 202,000 | 202,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARD ASSOCIATES INC | 56,600 | 56,600 | 0 | 0.13 | 0.16 | +0.03 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 959,656 | 959,656 | 0 | 0.36 | 0.44 | +0.09 | hold |
| Sterling Capital Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FineMark National Bank & Trust | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 846,851 | 846,851 | 0 | 3.28 | 4.15 | +0.87 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 2,800 | 2,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 2,748 | 2,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 679 | 679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kings Path Partners LLC | 75,735 | 75,735 | 0 | 0.21 | 0.27 | +0.06 | hold |
| Legal & General Group Plc | 1,960 | 1,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,955 | 1,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,378 | 57,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 613 | 613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 500,000 | 500,000 | 0 | 0.18 | 0.23 | +0.05 | hold |
| NISA INVESTMENT ADVISORS, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 112 | 75 | -37 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,886 | 1,671 | -215 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 107,668 | 107,267 | -401 | 0.25 | 0.31 | +0.06 | sell |
| Corebridge Financial, Inc. | 10,627 | 9,881 | -746 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 790 | 0 | -790 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,774 | 15,611 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 13,309 | 11,554 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,600 | 90,800 | -1,800 | 0.01 | 0.02 | +0.00 | sell |
| ARS Investment Partners, LLC | 23,640 | 21,787 | -1,853 | 0.01 | 0.02 | +0.00 | sell |
| Teton Advisors, Inc. | 195,000 | 192,000 | -3,000 | 0.58 | 0.83 | +0.25 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,337 | 27,753 | -5,584 | 0.00 | 0.00 | +0.00 | sell |
| Williams & Novak, LLC | 10,390 | 0 | -10,390 | 0.06 | 0.00 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 65,680 | 54,813 | -10,867 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,187 | 0 | -15,187 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 770,625 | 754,040 | -16,585 | 0.33 | 0.40 | +0.07 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 119,062 | 100,846 | -18,216 | 0.10 | 0.11 | +0.01 | sell |
| CITADEL ADVISORS LLC | 82,594 | 62,790 | -19,804 | 0.00 | 0.00 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 618,085 | 597,613 | -20,472 | 3.34 | 4.39 | +1.05 | sell |
| VANGUARD GROUP INC | 1,120,401 | 1,095,742 | -24,659 | 0.00 | 0.00 | +0.00 | sell |
| Cove Street Capital, LLC | 222,011 | 193,450 | -28,561 | 1.16 | 1.91 | +0.74 | sell |
| AWM Investment Company, Inc. | 1,900,000 | 1,865,215 | -34,785 | 1.54 | 1.92 | +0.38 | sell |
| Russell Investments Group, Ltd. | 449,123 | 387,014 | -62,109 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 80,443 | 0 | -80,443 | 0.00 | 0.00 | -0.00 | sell |