| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 42,646 | 612,366 | +569,720 | 0.01 | 0.10 | +0.09 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,079,522 | 1,646,239 | +566,717 | 1.15 | 1.19 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 191,587 | 640,695 | +449,108 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,008 | 418,588 | +394,580 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 802,960 | 1,192,441 | +389,481 | 1.68 | 1.55 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 433,889 | 637,854 | +203,965 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 189,455 | +189,455 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,308,426 | 3,493,949 | +185,523 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 177,700 | 348,500 | +170,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 356,530 | 472,524 | +115,994 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,483 | 212,683 | +103,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,429,048 | 4,528,467 | +99,419 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 515,964 | 614,049 | +98,085 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 94,171 | +94,171 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 412,768 | 505,238 | +92,470 | 0.03 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 87,497 | +87,497 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 419,127 | 494,507 | +75,380 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 64,383 | 132,995 | +68,612 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 65,515 | +65,515 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 56,625 | +56,625 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 320,646 | 374,698 | +54,052 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 839,570 | 891,035 | +51,465 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,390,855 | 1,442,144 | +51,289 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 183,287 | 234,395 | +51,108 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 43,033 | +43,033 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,381 | 166,906 | +41,525 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,633 | 45,684 | +30,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,784 | 51,900 | +29,116 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,752 | 87,070 | +28,318 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 41,837 | 68,023 | +26,186 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 18,726 | 40,884 | +22,158 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 21,066 | +21,066 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,180 | 108,146 | +18,966 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 18,776 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,712 | 110,544 | +17,832 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,678 | +17,678 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,649 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 62,773 | 78,335 | +15,562 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 15,243 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,470 | 28,567 | +15,097 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 262,768 | 276,838 | +14,070 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 54,329 | 66,885 | +12,556 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,333,186 | 1,344,539 | +11,353 | 0.40 | 0.28 | -0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,000 | 204,900 | +9,900 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,797 | 52,257 | +7,460 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 348,788 | 356,092 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 5,417 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,242,789 | 1,246,688 | +3,899 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 34,253 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 48,000 | 51,000 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 313,848 | 316,556 | +2,708 | 0.02 | 0.04 | +0.03 | buy |
| CWM, LLC | 14,209 | 16,735 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,411 | 13,761 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Gryphon Financial Partners LLC | 264,795 | 265,645 | +850 | 0.12 | 0.08 | -0.04 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,483 | 29,174 | +691 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 52 | 221 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,870 | 5,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,758 | 20,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,390 | 4,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,047 | 86,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 177,072 | 177,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,216 | 4,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 105,980 | 105,980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 123,332 | 123,332 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Miramar Fiduciary Corp | 1,067,124 | 1,067,124 | 0 | 3.01 | 2.03 | -0.98 | hold |
| Wealthspire Advisors, LLC | 10,140 | 10,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,214 | 2,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Hill Asset Management | 28,786 | 28,786 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,432 | 2,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Poehling Capital Management, INC. | 17,726 | 17,726 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Versant Capital Management, Inc | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ariston Services Group | 187,786 | 187,786 | 0 | 0.57 | 0.37 | -0.20 | hold |
| IAG Wealth Partners, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schiavi & Co LLC | 18,087 | 18,087 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Catalyst Funds Management Pty Ltd | 66,000 | 66,000 | 0 | 0.06 | 0.03 | -0.02 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sprinkle Financial Consultants LLC | 50,894 | 50,894 | 0 | 0.13 | 0.08 | -0.04 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,111 | 12,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 25,880 | 25,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,031 | 16,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,160 | 5,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 957,266 | 957,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,400 | 39,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,984 | 1,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 20,238 | 20,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,060 | 31,060 | 0 | 0.00 | 0.00 | -0.00 | hold |