| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 81,472 | 135,030 | +53,558 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,648 | +44,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,312 | 69,925 | +44,613 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,630 | +42,630 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 39,725 | +39,725 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,067 | 61,169 | +36,102 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,269 | 31,946 | +29,677 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 29,542 | 59,084 | +29,542 | 0.17 | 0.22 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,914 | +28,914 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 22,854 | +22,854 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 22,505 | +22,505 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,182 | 407,282 | +21,100 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,438 | +18,438 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 18,357 | +18,357 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,752 | +15,752 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,934 | +13,934 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,058 | 25,947 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,998 | 28,597 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 669,752 | 681,635 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 10,852 | +10,852 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 14,666 | 24,289 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 9,593 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| Marion Wealth Management | 0 | 9,593 | +9,593 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 54,237 | 60,259 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,292 | 8,037 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,041 | 99,478 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 18,404 | 20,764 | +2,360 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,543 | 7,255 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,228 | 34,628 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,833 | 25,106 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37 | 164 | +127 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 572,772 | 572,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,200 | 43,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 438 | 438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 101,022 | 101,022 | 0 | 0.13 | 0.14 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 79,798 | 79,798 | 0 | 1.04 | 1.09 | +0.06 | hold |
| JFS WEALTH ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roble, Belko & Company, Inc | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 22NW, LP | 1,313,121 | 1,313,121 | 0 | 18.45 | 18.81 | +0.36 | hold |
| West Branch Capital LLC | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITCAIRN CO | 16,545 | 16,545 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FMR LLC | 10,533 | 10,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 10,970 | 10,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 95,300 | 95,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 74,309 | 74,309 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 629 | 579 | -50 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,439 | 1,364 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 7,530 | 7,420 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 121,697 | 121,463 | -234 | 0.12 | 0.13 | +0.01 | sell |
| Teton Advisors, Inc. | 172,479 | 171,760 | -719 | 1.01 | 1.24 | +0.22 | sell |
| Tower Research Capital LLC (TRC) | 877 | 0 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 1,689 | 0 | -1,689 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 900,997 | 898,576 | -2,421 | 0.20 | 0.21 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 17,512 | 15,000 | -2,512 | 0.19 | 0.18 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 297,265 | 291,982 | -5,283 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,994 | 23,703 | -6,291 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,756 | 49,469 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 25,950 | 17,200 | -8,750 | 0.18 | 0.13 | -0.05 | sell |
| GABELLI FUNDS LLC | 179,475 | 170,582 | -8,893 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 13,127 | 0 | -13,127 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 93,140 | 78,005 | -15,135 | 0.06 | 0.05 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 686,002 | 667,727 | -18,275 | 0.25 | 0.22 | -0.03 | sell |
| Azarias Capital Management, L.P. | 398,375 | 345,916 | -52,459 | 3.72 | 3.38 | -0.34 | sell |
| GENDELL JEFFREY L | 157,293 | 99,834 | -57,459 | 0.17 | 0.12 | -0.05 | sell |
| Informed Momentum Co LLC | 94,529 | 35,304 | -59,225 | 0.34 | 0.14 | -0.21 | sell |