| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 448,298 | +448,298 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 1,203,853 | 1,563,335 | +359,482 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,895 | 328,704 | +106,809 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,460 | 197,860 | +93,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 86,223 | +86,223 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,326 | 190,134 | +76,808 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,549 | 191,746 | +54,197 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 88,688 | 142,124 | +53,436 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,249 | 139,958 | +42,709 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 39,989 | +39,989 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 37,834 | +37,834 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,105 | 578,745 | +36,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 33,336 | +33,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 172,458 | 205,179 | +32,721 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 26,088 | +26,088 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 8,415 | 32,649 | +24,234 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,645 | 33,368 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 63,955 | 86,726 | +22,771 | 0.27 | 0.33 | +0.06 | buy |
| CITADEL ADVISORS LLC | 83,654 | 105,411 | +21,757 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,784 | +18,784 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 419,828 | 437,066 | +17,238 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,704 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,949 | +14,949 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,306 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,389 | 17,573 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,900 | 36,300 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 58,677 | 69,283 | +10,606 | 0.18 | 0.19 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,537 | 130,314 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,224 | 15,835 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,475 | 22,821 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,506 | 20,833 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,559 | 6,871 | +5,312 | 0.01 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 13,231 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,416 | 12,868 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,220 | 7,615 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 20,551 | 22,741 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 2,135 | +2,135 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,744 | 210,860 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,831 | 28,829 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,180 | 29,010 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,747 | 12,160 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,281 | 6,607 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,368 | 9,512 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,639 | 1,702 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,216 | 34,223 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,620 | 1,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,751 | 1,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 150,735 | 150,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Welch Group, LLC | 33,497 | 33,497 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ancora Advisors LLC | 122,284 | 122,284 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,839 | 13,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 13,419 | 13,419 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sowell Financial Services LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 89,000 | 89,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cox Capital Mgt LLC | 25,322 | 25,322 | 0 | 0.16 | 0.17 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,268 | 7,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 42,900 | 42,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,223 | 73,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 661 | 661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 352 | 346 | -6 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,002 | 12,922 | -80 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 91 | 1 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 83,280 | 83,000 | -280 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 7,829 | 7,520 | -309 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 653 | 269 | -384 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,833 | 9,250 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 16,786 | 16,195 | -591 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 925 | 89 | -836 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,266 | 1,394 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 2,500 | 0 | -2,500 | 0.02 | 0.00 | -0.02 | sell |
| Tieton Capital Management, LLC | 1,000,921 | 997,991 | -2,930 | 5.87 | 5.82 | -0.04 | sell |
| MORGAN STANLEY | 120,691 | 116,106 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 42,000 | 36,750 | -5,250 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,415 | 457 | -5,958 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 46,575 | 40,080 | -6,495 | 0.09 | 0.10 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,794 | 73,194 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28,232 | 17,044 | -11,188 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 13,678 | 0 | -13,678 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 18,812 | 0 | -18,812 | 0.05 | 0.00 | -0.05 | sell |
| HRT FINANCIAL LP | 18,849 | 0 | -18,849 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,603 | 55,677 | -18,926 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,235 | 0 | -20,235 | 0.00 | 0.00 | -0.00 | sell |