| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 0 | 1,050,015 | +1,050,015 | 0.00 | 0.52 | +0.52 | buy |
| VANGUARD GROUP INC | 0 | 204,795 | +204,795 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 110,434 | +110,434 | 0.00 | 0.11 | +0.11 | buy |
| RBF Capital, LLC | 0 | 98,065 | +98,065 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 76,916 | +76,916 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,283 | +43,283 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 113,400 | 138,728 | +25,328 | 0.97 | 1.00 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 609,789 | 629,829 | +20,040 | 0.02 | 0.02 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 362,447 | 379,332 | +16,885 | 0.49 | 0.47 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 13,835 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4 | 10,811 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 0 | 10,688 | +10,688 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,954 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 28,344 | 34,342 | +5,998 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,188 | 30,626 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,605 | 25,399 | +3,794 | 0.05 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,752 | 20,950 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,706 | 27,972 | +2,266 | 0.07 | 0.11 | +0.04 | buy |
| BARCLAYS PLC | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,152 | 79,090 | +938 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 17,752 | 18,690 | +938 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,542 | 67,069 | +527 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,505 | 10,808 | +303 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,863 | 36,133 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 390,345 | 390,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 73,058 | 73,058 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 22,508 | 22,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 20,614 | 20,614 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Hikari Tsushin, Inc. | 14,158 | 14,158 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 13,027 | 13,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 30,047 | 30,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 10,296 | 10,296 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 21,640 | 21,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,432 | 2,430 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 12,087 | 11,769 | -318 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 2,989 | 2,259 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 742 | 0 | -742 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 856 | 0 | -856 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 380,808 | 374,529 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,918 | 10,716 | -10,202 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 344,216 | 333,516 | -10,700 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 13,700 | 1,370 | -12,330 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,112 | 0 | -13,112 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 65,684 | 48,659 | -17,025 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 111,695 | 86,095 | -25,600 | 0.00 | 0.00 | -0.00 | sell |