| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 0 | 1,209,629 | +1,209,629 | 0.00 | 4.99 | +4.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 663,537 | +663,537 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,624 | 505,934 | +480,310 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 69,245 | 318,733 | +249,488 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 151,854 | 378,610 | +226,756 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,972 | 405,407 | +212,435 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 203,800 | +203,800 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 199,961 | +199,961 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 188,538 | +188,538 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 180,089 | +180,089 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 102,770 | 266,547 | +163,777 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 159,994 | +159,994 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 145,128 | +145,128 | 0.00 | 0.88 | +0.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,984 | 711,634 | +135,650 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 109,711 | +109,711 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 107,200 | +107,200 | 0.00 | 0.02 | +0.02 | buy |
| Ballast Asset Management, LP | 0 | 106,734 | +106,734 | 0.00 | 0.87 | +0.87 | buy |
| TWO SIGMA ADVISERS, LP | 92,600 | 192,380 | +99,780 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 408,887 | 506,466 | +97,579 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 521,141 | 615,445 | +94,304 | 6.16 | 6.04 | -0.12 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 136,655 | 210,807 | +74,152 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,443 | 67,812 | +62,369 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 347,463 | 408,764 | +61,301 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,905 | +60,905 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,938 | 76,347 | +60,409 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,858 | +56,858 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 53,793 | +53,793 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 967,571 | 1,021,114 | +53,543 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 13,989 | 67,250 | +53,261 | 0.06 | 0.22 | +0.16 | buy |
| Russell Investments Group, Ltd. | 252,345 | 293,409 | +41,064 | 0.01 | 0.01 | -0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 40,568 | +40,568 | 0.00 | 0.54 | +0.54 | buy |
| CITADEL ADVISORS LLC | 0 | 39,265 | +39,265 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 255,157 | 293,768 | +38,611 | 0.10 | 0.10 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 37,861 | +37,861 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,116 | 107,882 | +35,766 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 35,119 | +35,119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,593 | 46,779 | +32,186 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 31,113 | +31,113 | 0.00 | 0.24 | +0.24 | buy |
| Quantbot Technologies LP | 0 | 27,978 | +27,978 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 115,311 | 141,875 | +26,564 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,600 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 44,618 | 68,158 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 22,291 | +22,291 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 20,760 | +20,760 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 69,923 | 89,594 | +19,671 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,573 | +19,573 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 226,560 | 245,950 | +19,390 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,765 | 49,159 | +17,394 | 0.05 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 12,582 | 29,911 | +17,329 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,017 | +15,017 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,212 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 130,200 | 144,284 | +14,084 | 0.03 | 0.02 | -0.01 | buy |
| Invenomic Capital Management LP | 312,371 | 326,227 | +13,856 | 0.32 | 0.27 | -0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 206,998 | 220,342 | +13,344 | 0.07 | 0.06 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,951 | +10,951 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,803 | +10,803 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 2,898 | 13,662 | +10,764 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 10,154 | +10,154 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,038 | +10,038 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,562 | 30,760 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,777 | 292,316 | +6,539 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,200 | 205,984 | +5,784 | 0.08 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,814 | 21,329 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 161 | 5,673 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,534 | 21,675 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,361 | 32,388 | +5,027 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 37,554 | 40,919 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,484 | 9,090 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 143,426 | 145,626 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,447 | 3,605 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,952 | 15,821 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,858 | 28,114 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,200 | 636,364 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,241 | 2,358 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,042 | 11,065 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,800 | 5,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 17,219 | 17,878 | +659 | 0.04 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,524 | 89,179 | +655 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,031 | 39,362 | +331 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,540 | 1,832 | +292 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,687 | 7,865 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 320 | 468 | +148 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 871 | 1,016 | +145 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 146 | 270 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 32 | 154 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 77 | 151 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 332 | 401 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 3 | 55 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13 | 45 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 87 | 108 | +21 | 0.00 | 0.00 | +0.00 | buy |