| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KLCM Advisors, Inc. | 558,289 | 1,570,765 | +1,012,476 | 1.02 | 2.21 | +1.18 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 966,162 | 1,673,740 | +707,578 | 10.30 | 13.92 | +3.62 | buy |
| HRT FINANCIAL LP | 35,191 | 367,709 | +332,518 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 354,071 | 648,664 | +294,593 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,562 | 304,772 | +284,210 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,790 | 291,287 | +268,497 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 264,801 | +264,801 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 579,375 | 771,710 | +192,335 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,980 | 442,889 | +183,909 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,082 | 220,172 | +181,090 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,250 | +85,250 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 83,165 | +83,165 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 171,075 | 231,996 | +60,921 | 0.01 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 56,423 | +56,423 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 47,420 | +47,420 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,393 | 497,284 | +46,891 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 119,929 | 166,744 | +46,815 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 768,389 | 814,589 | +46,200 | 0.11 | 0.10 | -0.01 | buy |
| Union Square Park Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.79 | +0.79 | buy |
| Weiss Asset Management LP | 0 | 35,678 | +35,678 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,225 | 45,179 | +34,954 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 33,480 | +33,480 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 128,984 | 160,469 | +31,485 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 30,580 | +30,580 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 14,728 | 43,862 | +29,134 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 28,556 | +28,556 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,884 | +27,884 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 24,990 | +24,990 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,903 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,810 | 87,347 | +24,537 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,450 | 93,405 | +22,955 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,623 | 98,370 | +22,747 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 95,464 | 116,081 | +20,617 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 93,104 | 112,211 | +19,107 | 0.00 | 0.00 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 18,200 | +18,200 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 175,500 | 191,500 | +16,000 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,811 | 15,147 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,232 | 554,367 | +13,135 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,206 | +12,206 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 64,596 | 76,132 | +11,536 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334,822 | 345,802 | +10,980 | 0.10 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 141,822 | 152,802 | +10,980 | 0.04 | 0.03 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,033 | 30,582 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 7,157 | +7,157 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 100,882 | 106,660 | +5,778 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 11,074 | 16,578 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,640 | 18,950 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 28,249 | 31,537 | +3,288 | 0.17 | 0.14 | -0.03 | buy |
| CWM, LLC | 84 | 2,872 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,643 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 962 | 2,853 | +1,891 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,951 | 34,128 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,824 | 13,806 | +982 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,086 | 1,499 | +413 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 41 | 367 | +326 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 198 | 400 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,473 | 2,522 | +49 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 732 | 764 | +32 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,817 | 1,829 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 51 | 55 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,510 | 2,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,908 | 3,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 70,000 | 70,000 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Ensign Peak Advisors, Inc | 38,698 | 38,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corre Partners Management, LLC | 38,270 | 38,270 | 0 | 1.27 | 1.27 | +0.01 | hold |
| Swiss National Bank | 46,100 | 46,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,668 | 6,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,492 | 7,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 64,050 | 64,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 19,427 | 19,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 5,007 | 5,000 | -7 | 0.01 | 0.01 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 19 | 2 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 247 | 115 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |