| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | 297,997 | +297,997 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 197,280 | +197,280 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 190,622 | +190,622 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 541,511 | 720,561 | +179,050 | 0.22 | 0.35 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 568,010 | 728,216 | +160,206 | 0.03 | 0.05 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 310,652 | 449,761 | +139,109 | 0.40 | 0.68 | +0.29 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 25,000 | 150,000 | +125,000 | 0.07 | 0.45 | +0.38 | buy |
| Informed Momentum Co LLC | 0 | 118,369 | +118,369 | 0.00 | 0.13 | +0.13 | buy |
| Sentinus, LLC | 0 | 87,600 | +87,600 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,978 | 97,758 | +86,780 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,024,885 | 2,109,101 | +84,216 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,037,177 | 1,104,300 | +67,123 | 0.16 | 0.19 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 65,389 | +65,389 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,336 | +64,336 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 25,503 | 85,894 | +60,391 | 0.01 | 0.05 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 46,490 | 106,863 | +60,373 | 0.03 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 99,104 | 155,865 | +56,761 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,953,530 | 5,010,193 | +56,663 | 0.33 | 0.38 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 53,344 | +53,344 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,717,733 | 2,761,471 | +43,738 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,226,519 | 2,267,707 | +41,188 | 0.10 | 0.13 | +0.03 | buy |
| Seros Financial, LLC | 133,448 | 162,134 | +28,686 | 0.67 | 0.95 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,382 | 213,526 | +28,144 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 27,711 | +27,711 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 375,000 | 400,000 | +25,000 | 0.48 | 0.51 | +0.03 | buy |
| ROYAL BANK OF CANADA | 17,704 | 41,711 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,319 | +23,319 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 142,759 | 163,951 | +21,192 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,901 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,271,358 | 1,292,193 | +20,835 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,720 | 35,714 | +19,994 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,631 | 75,284 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,870 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,387 | +14,387 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,388 | 17,641 | +14,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,355 | 42,599 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,635 | 892,627 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,289 | 21,097 | +10,808 | 0.00 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,788 | 59,759 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,060 | 59,016 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,963 | 28,240 | +7,277 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,839 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,096 | 17,777 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 743,373 | 748,663 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,487 | 22,937 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,446 | 119,837 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 27,317 | 30,621 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,840 | 21,819 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,169 | 4,070 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,888 | 33,690 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,840 | 8,914 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,020 | 89,908 | +888 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,183 | 5,833 | +650 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,381 | 76,696 | +315 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 16,047 | 16,186 | +139 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 230 | 320 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 153,310 | 153,365 | +55 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 58 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,998 | 51,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,960 | 18,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.18 | 0.22 | +0.04 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 87,600 | 87,600 | 0 | 0.35 | 1.46 | +1.11 | hold |
| CIBC Private Wealth Group LLC | 15,750 | 15,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,247 | 2,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fruth Investment Management | 10,500 | 10,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 855 | 855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,210 | 4,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 244,104 | 244,104 | 0 | 2.03 | 2.06 | +0.03 | hold |
| Vermillion Wealth Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 8,627 | 8,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gleason Group, Inc. | 2,952 | 2,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3,534 | 3,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petros Family Wealth, LLC | 12,084 | 12,084 | 0 | 0.08 | 0.08 | -0.00 | hold |
| De Lisle Partners LLP | 397,809 | 397,809 | 0 | 0.41 | 0.51 | +0.10 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,455 | 10,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,555 | 3,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 19,674 | 19,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 12,911 | 12,866 | -45 | 0.00 | 0.00 | +0.00 | sell |