| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,261,800 | 4,736,448 | +3,474,648 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 1,831,991 | +1,831,991 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 792,805 | 1,707,823 | +915,018 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 611,215 | +611,215 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 283,645 | 837,863 | +554,218 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,630,107 | 4,082,380 | +452,273 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 160,716 | 554,658 | +393,942 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 373,387 | +373,387 | 0.00 | 0.52 | +0.52 | buy |
| Senvest Management, LLC | 0 | 319,334 | +319,334 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,643,357 | 1,895,396 | +252,039 | 0.00 | 0.00 | +0.00 | buy |
| Moerus Capital Management LLC | 2,949,388 | 3,150,025 | +200,637 | 2.27 | 3.12 | +0.85 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,619,440 | 1,811,840 | +192,400 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,001 | 224,324 | +184,323 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 180,777 | +180,777 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 168,188 | +168,188 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,542 | 386,552 | +133,010 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,474,312 | 1,597,367 | +123,055 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 100,033 | +100,033 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 91,742 | +91,742 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 91,187 | +91,187 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 30,199 | 112,226 | +82,027 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,686 | 124,347 | +78,661 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,515 | 130,515 | +72,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 70,564 | +70,564 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 190,500 | 255,500 | +65,000 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 58,931 | +58,931 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 614,565 | 670,099 | +55,534 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 184,409 | 239,489 | +55,080 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 47,920 | +47,920 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 43,672 | +43,672 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 40,110 | +40,110 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 39,603 | +39,603 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,025,773 | 1,063,743 | +37,970 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,659 | 81,752 | +36,093 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,077 | +36,077 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 34,907 | +34,907 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,990,004 | 4,023,158 | +33,154 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,381 | +26,381 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 26,295 | +26,295 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,561 | +21,561 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,604 | 204,007 | +20,403 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 16,944 | +16,944 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,319 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,038 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,691 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,905 | 87,932 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,557 | 32,217 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,857 | 24,631 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,487 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,484 | 63,815 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 6,664 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,526 | 7,427 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,575 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,059 | 47,111 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,504 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,278 | 8,946 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,103 | 14,116 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 3,188 | 4,090 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,831 | 6,101 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 223 | +223 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,332 | 66,440 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,542 | 16,604 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,681 | 1,732 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | 12,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 60,851 | 60,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 7,194 | 7,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 177,064 | 177,064 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Newton One Investments LLC | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 14,197 | 14,197 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cherokee Insurance Co | 81,207 | 81,207 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Provenance Wealth Advisors, LLC | 6,380 | 6,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,798 | 183,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Creative Planning | 10,079 | 10,078 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 670 | 519 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 185 | 1 | -184 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |