| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,784,911 | 1,772,170 | -12,741 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,563,335 | 1,636,342 | +73,007 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 997,991 | 1,227,416 | +229,425 | 5.82 | 6.64 | +0.82 | buy |
| Empyrean Capital Partners, LP | 154,500 | 840,500 | +686,000 | 0.10 | 0.57 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,745 | 587,001 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 448,298 | 551,347 | +103,049 | 0.28 | 0.41 | +0.12 | buy |
| STATE STREET CORP | 437,066 | 478,039 | +40,973 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 328,704 | 402,345 | +73,641 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,134 | 365,457 | +175,323 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 355,437 | 326,638 | -28,799 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 191,746 | 290,404 | +98,658 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,860 | 287,008 | +76,148 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 205,179 | 205,644 | +465 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,958 | 164,242 | +24,284 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,000 | 157,955 | +74,955 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 116,106 | 153,391 | +37,285 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 150,735 | 150,735 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Trexquant Investment LP | 142,124 | 146,166 | +4,042 | 0.02 | 0.02 | +0.00 | buy |
| Scion Asset Management, LLC | 100,000 | 146,100 | +46,100 | 1.36 | 2.54 | +1.18 | buy |
| CITADEL ADVISORS LLC | 105,411 | 135,487 | +30,076 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 122,284 | 132,030 | +9,746 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 130,314 | 125,079 | -5,235 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 197,860 | 120,760 | -77,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,677 | 108,649 | +52,972 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 98,000 | +98,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 155,897 | 90,440 | -65,457 | 0.13 | 0.09 | -0.04 | sell |
| Lido Advisors, LLC | 89,000 | 87,150 | -1,850 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 86,223 | 77,590 | -8,633 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,223 | 73,374 | +151 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,194 | 62,787 | -10,407 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 36,300 | 51,400 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 26,088 | 49,975 | +23,887 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 41,748 | 46,727 | +4,979 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,549 | +44,549 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,900 | 41,900 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 22,741 | 40,920 | +18,179 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,989 | 40,791 | +802 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,649 | 37,188 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,223 | 33,723 | -500 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 33,557 | +33,557 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 33,497 | 33,497 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 30,967 | 30,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 27,672 | +27,672 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,195 | 27,509 | +11,314 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,010 | 27,340 | -1,670 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,306 | 26,594 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 25,322 | 25,322 | 0 | 0.17 | 0.22 | +0.05 | hold |
| UBS Group AG | 33,336 | 24,810 | -8,526 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 69,283 | 23,892 | -45,391 | 0.19 | 0.08 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 22,821 | 21,825 | -996 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 16,704 | 20,228 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,224 | 19,330 | -5,894 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,573 | 19,024 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4 | 18,504 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,368 | 18,473 | -14,895 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 40,080 | 17,181 | -22,899 | 0.10 | 0.07 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 12,868 | 17,108 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,835 | 16,228 | +393 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,839 | 15,908 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,829 | 14,843 | -13,986 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 14,009 | +14,009 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,231 | 13,839 | +608 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,512 | 12,930 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,044 | 12,536 | -4,508 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,922 | 12,015 | -907 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 9,250 | 10,670 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,160 | 10,103 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,600 | 9,659 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,607 | 8,819 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,268 | 7,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 6,871 | 5,894 | -977 | 0.02 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,702 | 4,352 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,620 | 2,528 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 2,135 | 2,135 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,751 | 1,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 7,520 | 1,507 | -6,013 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,615 | 997 | -6,618 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 661 | 661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 346 | 542 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30,584 | 450 | -30,134 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 269 | 282 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard W. Paul & Associates, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 89 | 58 | -31 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 37,834 | 0 | -37,834 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 36,750 | 0 | -36,750 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 34 | 0 | -34 | 0.00 | 0.00 | 0.00 | sell |
| Virtu Financial LLC | 14,949 | 0 | -14,949 | 0.01 | 0.00 | -0.01 | sell |