| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | 678,775 | +233,635 | 0.31 | 0.45 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 3,475 | 153,835 | +150,360 | 0.00 | 0.00 | +0.00 | buy |
| Lancaster Investment Management | 0 | 110,000 | +110,000 | 0.00 | 0.66 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 394,168 | 502,201 | +108,033 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,797,768 | 1,902,489 | +104,721 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,076 | 148,080 | +97,004 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 191,905 | 267,693 | +75,788 | 0.08 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,541 | 82,235 | +70,694 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,460,958 | 1,520,463 | +59,505 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 36,475 | +36,475 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,807 | +35,807 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 4,678 | 35,507 | +30,829 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,370 | 136,124 | +28,754 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,984 | 571,375 | +28,391 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,632 | +22,632 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,314,240 | 1,334,975 | +20,735 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 482,612 | 502,235 | +19,623 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,130 | +19,130 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,150 | 18,685 | +16,535 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,182 | 49,634 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,071 | +14,071 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 11,157 | 25,187 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,825 | 260,694 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,019 | 66,928 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,966 | 15,757 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 300 | 7,500 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 47,587 | 51,787 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,754 | 6,634 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 88,010 | 91,700 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 237 | 3,911 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,206 | 11,521 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,431 | 90,715 | +3,284 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,117 | 14,095 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,171 | 16,811 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,070 | 37,635 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,950 | 33,360 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,860 | 28,243 | +2,383 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,934 | 71,115 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,980 | 13,578 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,453 | 46,570 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 70 | 1,010 | +940 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 422 | 1,145 | +723 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,395 | 73,013 | +618 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,984 | 2,439 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 458 | 722 | +264 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,859 | 22,999 | +140 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,870 | 3,894 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,341 | 6,356 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,647 | 2,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 22,500 | 22,500 | 0 | 0.68 | 0.64 | -0.04 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 41,440 | 41,440 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Rathbones Group PLC | 13,435 | 13,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ninety One UK Ltd | 1,009,621 | 1,009,621 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,039 | 14,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 314,600 | 314,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 503 | 503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | 10,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | 48,500 | 0 | 0.19 | 0.19 | +0.00 | hold |
| West Branch Capital LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Orchard Capital Management, LLC | 891,366 | 891,366 | 0 | 3.54 | 3.19 | -0.35 | hold |
| Coston, McIsaac & Partners | 49 | 49 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,432 | 1,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,115 | 2,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,919 | 15,893 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,900 | 12,849 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 103 | 42 | -61 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,417 | 45,174 | -243 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,571 | 2,299 | -272 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,718 | 10,610 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,916 | 112,514 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,704 | 4,255 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 2,708 | 0 | -2,708 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 97,766 | 94,567 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,672 | 51,066 | -4,606 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 40,464 | 33,694 | -6,770 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 37,919 | 31,124 | -6,795 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,900 | 45,000 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 11,557 | 0 | -11,557 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 136,537 | 120,918 | -15,619 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 44,200 | 25,300 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,577 | 0 | -21,577 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One SA (PTY) Ltd | 93,969 | 64,445 | -29,524 | 0.20 | 0.11 | -0.09 | sell |
| MARSHALL WACE, LLP | 36,962 | 0 | -36,962 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 179,671 | 141,312 | -38,359 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 38,474 | 0 | -38,474 | 0.09 | 0.00 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 117,637 | 70,587 | -47,050 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 111,946 | 42,887 | -69,059 | 0.16 | 0.06 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 99,351 | 16,383 | -82,968 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 139,266 | 38,516 | -100,750 | 0.06 | 0.01 | -0.04 | sell |
| J. Goldman & Co LP | 640,958 | 0 | -640,958 | 0.34 | 0.00 | -0.34 | sell |