| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,804,353 | 1,812,477 | +8,124 | 0.04 | 0.03 | -0.00 | buy |
| Praetorian PR LLC | 1,015,000 | 1,228,065 | +213,065 | 15.19 | 12.04 | -3.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,129,775 | 1,183,867 | +54,092 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,031,731 | 1,038,275 | +6,544 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 531,751 | 815,456 | +283,705 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,251 | 525,918 | +73,667 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,426 | 418,245 | +9,819 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,274 | 413,591 | -683 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 317,429 | 334,248 | +16,819 | 7.50 | 7.85 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 292,484 | 326,553 | +34,069 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 308,669 | 313,213 | +4,544 | 0.41 | 0.36 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325,832 | 286,128 | -39,704 | 0.21 | 0.18 | -0.03 | sell |
| CWA Asset Management Group, LLC | 424,079 | 248,437 | -175,642 | 0.88 | 0.46 | -0.42 | sell |
| Allspring Global Investments Holdings, LLC | 149,577 | 201,108 | +51,531 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 194,511 | 194,508 | -3 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 192,105 | 192,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 192,521 | 186,754 | -5,767 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 126,969 | 176,681 | +49,712 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 409,865 | 173,876 | -235,989 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 34,361 | 161,906 | +127,545 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,084 | 153,907 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 148,241 | 133,298 | -14,943 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,400 | 124,943 | +54,543 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,253 | 121,077 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,100 | 98,600 | +60,500 | 0.00 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 91,945 | 93,080 | +1,135 | 1.06 | 1.03 | -0.03 | buy |
| JPMORGAN CHASE & CO | 53,153 | 93,022 | +39,869 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 89,682 | 89,682 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Squarepoint Ops LLC | 85,324 | 83,872 | -1,452 | 0.01 | 0.01 | +0.00 | sell |
| Trek Financial, LLC | 0 | 74,363 | +74,363 | 0.00 | 0.18 | +0.18 | buy |
| CANNELL CAPITAL LLC | 77,116 | 72,041 | -5,075 | 0.52 | 0.50 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,965 | 71,627 | +62,662 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 73,988 | 64,842 | -9,146 | 0.06 | 0.04 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 64,480 | 64,480 | 0 | 0.83 | 0.87 | +0.04 | hold |
| MORGAN STANLEY | 108,824 | 63,598 | -45,226 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 54,191 | 51,191 | -3,000 | 0.03 | 0.04 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 50,060 | +50,060 | 0.00 | 0.02 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 51,702 | 49,002 | -2,700 | 0.79 | 0.72 | -0.07 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 45,000 | 45,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 109,960 | 41,640 | -68,320 | 0.09 | 0.03 | -0.06 | sell |
| Baird Financial Group, Inc. | 41,375 | 41,094 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 28,890 | 40,677 | +11,787 | 0.23 | 0.29 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,384 | 40,199 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,568 | 38,977 | -4,591 | 0.01 | 0.01 | -0.00 | sell |
| Significant Wealth Partners LLC | 0 | 38,889 | +38,889 | 0.00 | 0.78 | +0.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,493 | 38,800 | -3,693 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 38,000 | +38,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 43,680 | 37,426 | -6,254 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,100 | 37,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 36,504 | 35,692 | -812 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 38,600 | 35,428 | -3,172 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,253 | 35,174 | -79 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,095 | 34,118 | +17,023 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,765 | 31,903 | -19,862 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 31,000 | -9,000 | 0.68 | 0.51 | -0.16 | sell |
| RHUMBLINE ADVISERS | 30,558 | 30,829 | +271 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,648 | 29,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,880 | 28,761 | -6,119 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,573 | 26,856 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,301 | 26,352 | +12,051 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 25,400 | +25,400 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 15,738 | 24,638 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 18,599 | 23,375 | +4,776 | 0.38 | 0.46 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,210 | +23,210 | 0.00 | 0.06 | +0.06 | buy |
| MYDA Advisors LLC | 0 | 22,160 | +22,160 | 0.00 | 0.24 | +0.24 | buy |
| CGN Advisors LLC | 22,000 | 22,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 21,756 | +21,756 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,930 | 19,670 | -260 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,893 | 18,597 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 18,240 | 18,567 | +327 | 0.35 | 0.36 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,872 | +17,872 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 6,098 | 16,630 | +10,532 | 0.04 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 15,990 | 15,833 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 20,000 | 15,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 13,034 | 13,834 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,250 | 12,587 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.10 | +0.10 | buy |
| Diametric Capital, LP | 19,816 | 11,077 | -8,739 | 0.36 | 0.19 | -0.18 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,212 | 11,024 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,317 | 10,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 10,000 | 10,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,454 | 9,256 | -198 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 7,405 | 9,012 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 8,928 | +8,928 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 7,300 | 8,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,815 | 8,627 | -188 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 8,471 | 8,348 | -123 | 0.20 | 0.19 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 8,159 | 8,324 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 7,892 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 7,576 | +7,576 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 2,543 | 7,438 | +4,895 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,207 | 7,206 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,320 | 6,917 | -403 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,256 | 6,663 | -21,593 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,368 | 6,653 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,113 | 6,628 | +515 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,613 | 6,598 | -6,015 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,859 | 6,305 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 5,600 | 5,600 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CITIGROUP INC | 5,722 | 4,253 | -1,469 | 0.00 | 0.00 | -0.00 | sell |