| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 517,082 | 632,735 | +115,653 | 0.00 | 0.00 | +0.00 | buy |
| RDST Capital LLC | 351,600 | 462,695 | +111,095 | 5.83 | 5.90 | +0.07 | buy |
| Elequin Capital, LP | 0 | 74,209 | +74,209 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 68,365 | +68,365 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,016,433 | 1,058,065 | +41,632 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 26,993 | 64,992 | +37,999 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 39,165 | 74,209 | +35,044 | 0.19 | 0.34 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,009 | +18,009 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,869 | 21,966 | +16,097 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,154 | 21,000 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 203,985 | 219,479 | +15,494 | 0.03 | 0.03 | +0.00 | buy |
| Meros Investment Management, LP | 191,945 | 203,569 | +11,624 | 4.74 | 4.67 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,768 | 23,023 | +10,255 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 8,965 | 19,011 | +10,046 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 116,202 | 124,688 | +8,486 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,645 | 24,918 | +8,273 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,496 | 11,263 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,546 | +7,546 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,363 | 195,594 | +7,231 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 7,004 | +7,004 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 740,010 | 746,879 | +6,869 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,026 | 19,941 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,288 | 53,182 | +5,894 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,741 | +5,741 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 5,173 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,500 | 44,700 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,529 | 43,679 | +4,150 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,681 | 16,740 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 289,039 | 292,616 | +3,577 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 784 | 4,040 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,697 | 66,120 | +2,423 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 591 | 2,505 | +1,914 | 0.03 | 0.12 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 39,649 | 41,246 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 17,574 | 19,054 | +1,480 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 60,980 | 62,255 | +1,275 | 0.02 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 17,399 | 18,672 | +1,273 | 0.04 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,133 | 12,132 | +999 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 127,149 | 128,114 | +965 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,360 | 7,204 | +844 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 130,982 | 131,780 | +798 | 0.31 | 0.30 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 230,979 | 231,746 | +767 | 0.11 | 0.11 | -0.00 | buy |
| State of Wyoming | 0 | 664 | +664 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,255 | 7,839 | +584 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,281 | 24,834 | +553 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,384 | 22,867 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 31,449 | 31,888 | +439 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,480 | 54,617 | +137 | 0.16 | 0.16 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,057 | 5,120 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 100,187 | 100,234 | +47 | 0.25 | 0.23 | -0.02 | buy |
| MATHER GROUP, LLC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 244 | 264 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277 | 290 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 97 | 100 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,943 | 11,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,869 | 4,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 20,775 | 20,775 | 0 | 0.08 | 0.08 | -0.01 | hold |
| ASSETMARK, INC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,642 | 2,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,888 | 6,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 4,062 | 4,062 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,703 | 1,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,233 | 1,233 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Park Place Capital Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,077 | 1,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 68,525 | 68,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,781 | 12,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 4,190 | 4,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,572 | 9,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,134 | 5,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,496 | 10,494 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 140 | 130 | -10 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 245 | 219 | -26 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,927 | 1,900 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,427 | 8,387 | -40 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,660 | 6,603 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 381,866 | 381,766 | -100 | 0.21 | 0.20 | -0.01 | sell |
| Creekmur Asset Management LLC | 315 | 40 | -275 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 40,128 | 39,835 | -293 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 14,912 | 14,528 | -384 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,150 | 4,461 | -689 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,250 | 7,550 | -700 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,895 | 13,161 | -734 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,253 | 457 | -796 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,350 | 2,100 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,229 | 15,829 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 57,040 | 55,565 | -1,475 | 0.39 | 0.01 | -0.38 | sell |