| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 455,232 | +455,232 | 0.00 | 7.10 | +7.10 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 315,000 | +315,000 | 0.00 | 1.15 | +1.15 | buy |
| Parkwood LLC | 0 | 248,450 | +248,450 | 0.00 | 0.54 | +0.54 | buy |
| First Eagle Investment Management, LLC | 403,470 | 481,670 | +78,200 | 0.02 | 0.02 | -0.00 | buy |
| Azarias Capital Management, L.P. | 604,042 | 677,704 | +73,662 | 6.42 | 5.93 | -0.49 | buy |
| Invesco Ltd. | 29,145 | 85,977 | +56,832 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,411 | 58,126 | +48,715 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 38,068 | +38,068 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,099 | 169,369 | +33,270 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,310 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 539,052 | 553,185 | +14,133 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,019 | 44,058 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 162,024 | 174,624 | +12,600 | 0.94 | 0.79 | -0.15 | buy |
| UBS Group AG | 0 | 11,396 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,860 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,631 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,071 | 46,507 | +9,436 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,524 | 38,306 | +8,782 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,364 | 14,169 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 6,893 | +6,893 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 44,592 | 50,517 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,696 | 7,410 | +5,714 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 15,934 | 20,647 | +4,713 | 0.36 | 0.35 | -0.00 | buy |
| STATE STREET CORP | 221,916 | 225,732 | +3,816 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 35,566 | 38,600 | +3,034 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 29,457 | 31,732 | +2,275 | 0.02 | 0.01 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,869 | +1,869 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 80,715 | 81,815 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,731 | 2,408 | +677 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,767 | 17,136 | +369 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10 | 56 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 831 | 831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,110 | 10,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 43,722 | 43,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,611 | 5,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 98,600 | 98,600 | 0 | 0.38 | 0.30 | -0.07 | hold |
| Private Wealth Management Group, LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,727 | 1,725 | -2 | 0.03 | 0.02 | -0.01 | sell |
| ORG Partners LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,305 | 5,299 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 18,996 | 18,980 | -16 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,284 | 5,239 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 816 | 706 | -110 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 148 | 16 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 300 | 75 | -225 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,867 | 13,581 | -286 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 7,900 | 7,550 | -350 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 86,565 | 86,054 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,426 | 884 | -542 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 959 | 390 | -569 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,750 | 1,069 | -681 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,313 | 88,588 | -725 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 1,800 | 987 | -813 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,671 | 24,499 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,357 | 27,970 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 16,000 | 13,500 | -2,500 | 0.13 | 0.09 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 3,273 | 273 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,165 | 0 | -5,165 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 218,373 | 211,543 | -6,830 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,523 | 7,381 | -7,142 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,821 | 17,589 | -7,232 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 68,410 | 60,264 | -8,146 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,310 | 8,844 | -8,466 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,068 | 45,143 | -8,925 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 118,410 | 109,210 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,058 | 0 | -10,058 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 10,260 | 0 | -10,260 | 0.12 | 0.00 | -0.12 | sell |
| Advisors Asset Management, Inc. | 20,156 | 8,644 | -11,512 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,995 | 0 | -12,995 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 14,673 | 0 | -14,673 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,635 | 69,055 | -16,580 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,178 | 0 | -18,178 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,133 | 19,117 | -27,016 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 113,961 | 81,658 | -32,303 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 34,124 | 0 | -34,124 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 762,864 | 710,842 | -52,022 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,639 | 29,100 | -54,539 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 194,101 | 125,542 | -68,559 | 0.01 | 0.00 | -0.00 | sell |