| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 0 | 338,331 | +338,331 | 0.00 | 0.76 | +0.76 | buy |
| MORGAN STANLEY | 245,140 | 460,391 | +215,251 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 200,209 | +200,209 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 20,705 | 115,371 | +94,666 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,647 | 528,437 | +86,790 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,000,398 | 1,053,433 | +53,035 | 0.04 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,182 | 93,643 | +43,461 | 0.12 | 0.18 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,887 | +35,887 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,806 | 94,649 | +35,843 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,386,045 | 1,417,311 | +31,266 | 0.33 | 0.33 | +0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 105,325 | 133,075 | +27,750 | 1.89 | 2.51 | +0.62 | buy |
| CenterBook Partners LP | 115,613 | 140,472 | +24,859 | 0.15 | 0.17 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,779 | 34,760 | +19,981 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 247,827 | 267,369 | +19,542 | 1.85 | 1.70 | -0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,007 | 30,777 | +18,770 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,488 | +16,488 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,302 | 56,361 | +16,059 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,211,128 | 1,227,179 | +16,051 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 75,500 | +15,500 | 0.11 | 0.13 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,471 | +15,471 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,494 | 120,153 | +14,659 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,727 | 113,591 | +13,864 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,487,282 | 1,500,476 | +13,194 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,920 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,875 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,866 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 8,975 | +8,975 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 95,996 | 104,454 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,718 | 26,829 | +8,111 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,949 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,859 | 18,039 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 421,408 | 428,533 | +7,125 | 0.25 | 0.21 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,765 | 85,710 | +5,945 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,988 | 70,625 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,744 | 95,621 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,767 | +4,767 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 30,341 | 34,704 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 4,326 | +4,318 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,080 | 7,308 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,640 | 25,751 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,473 | +3,473 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 312,643 | 315,976 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | 9,857 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,246 | 24,977 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 162,936 | 165,436 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| ARS Investment Partners, LLC | 8,886 | 11,386 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 20,205 | 22,666 | +2,461 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,056 | 26,914 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,003 | 8,388 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 796 | 2,060 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 920 | +920 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 56,196 | 57,096 | +900 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,750 | 89,609 | +859 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,414 | 2,063 | +649 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,926 | 80,521 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,445 | 3,928 | +483 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,682 | 11,013 | +331 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 8,787 | 9,093 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,809 | 16,074 | +265 | 0.01 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 9,126 | 9,328 | +202 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 442 | 612 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 683 | 847 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,687 | 1,831 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,571 | 8,709 | +138 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23 | 137 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,295 | 1,350 | +55 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,020 | 26,068 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 177 | 205 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 109 | 135 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 11 | 33 | +22 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26,043 | 26,065 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 133 | 135 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 68 | 70 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,634 | 44,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,899 | 12,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 8,430 | 8,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,382 | 17,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,615 | 4,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,551 | 7,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 402,319 | 402,319 | 0 | 0.83 | 0.71 | -0.11 | hold |
| Clearstead Trust, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |