| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,740 | +31,740 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 28,211 | +28,211 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,004 | 123,404 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,072 | 57,264 | +19,192 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 17,160 | +17,160 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 34 | 16,777 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,845 | 15,671 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,767 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,283 | 25,578 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 91,200 | 102,450 | +11,250 | 0.23 | 0.34 | +0.11 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 349,442 | 360,244 | +10,802 | 0.31 | 0.43 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 125,000 | 135,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 9,415 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,729 | 15,468 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 34,750 | 38,185 | +3,435 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 19,266 | 22,066 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75 | 240 | +165 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 367,114 | 367,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 26,208 | 26,208 | 0 | 0.06 | 0.13 | +0.07 | hold |
| Hillsdale Investment Management Inc. | 13,000 | 13,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Teton Advisors, Inc. | 37,142 | 37,142 | 0 | 0.23 | 0.36 | +0.12 | hold |
| Ancora Advisors LLC | 29,220 | 29,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 960 | 960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 24,917 | 24,917 | 0 | 0.16 | 0.22 | +0.07 | hold |
| Spire Wealth Management | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,492 | 1,492 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 214,103 | 214,103 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 35,058 | 35,058 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Informed Momentum Co LLC | 32,679 | 32,569 | -110 | 0.08 | 0.10 | +0.02 | sell |
| GABELLI FUNDS LLC | 38,675 | 38,475 | -200 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,201 | 6,912 | -289 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 279,169 | 278,462 | -707 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 900 | 0 | -900 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 69,827 | 67,874 | -1,953 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 15,424 | 11,434 | -3,990 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,434 | 18,962 | -4,472 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 37,428 | 32,443 | -4,985 | 0.21 | 0.24 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,163 | 79,363 | -6,800 | 0.03 | 0.04 | +0.01 | sell |
| MARSHALL WACE, LLP | 17,057 | 0 | -17,057 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 80,733 | 39,383 | -41,350 | 0.00 | 0.00 | -0.00 | sell |