| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 493,891 | 799,983 | +306,092 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 992,633 | 1,203,306 | +210,673 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 129,160 | +129,160 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 400,561 | 528,601 | +128,040 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 79,220 | +79,220 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,056 | 123,332 | +78,276 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,251,161 | 2,324,731 | +73,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,617 | 1,347,829 | +71,212 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 54,225 | 123,708 | +69,483 | 0.07 | 0.14 | +0.08 | buy |
| BARCLAYS PLC | 69,402 | 121,665 | +52,263 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 15,000 | 66,000 | +51,000 | 0.03 | 0.18 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 50,400 | +50,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 86,791 | 137,069 | +50,278 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,630 | 122,179 | +49,549 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,165,638 | 1,214,951 | +49,313 | 0.66 | 0.89 | +0.24 | buy |
| Squarepoint Ops LLC | 123,645 | 171,806 | +48,161 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 46,015 | +46,015 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 182,302 | 225,493 | +43,191 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,058 | 53,000 | +41,942 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 489,330 | 521,809 | +32,479 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 604,733 | 632,733 | +28,000 | 2.31 | 3.16 | +0.85 | buy |
| UBS Group AG | 0 | 27,347 | +27,347 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 26,209 | +26,209 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 260,931 | 285,207 | +24,276 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 781,084 | 803,484 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,900 | 37,500 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,245 | 53,035 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,696 | 43,312 | +18,616 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,308 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,835 | +17,835 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 17,835 | +17,835 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,367 | +16,367 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,132 | 18,327 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,013 | 41,246 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,177 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 14,060 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,966 | +13,966 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,269 | +13,269 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 45,334 | 58,134 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,491 | +12,491 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 11,761 | +11,761 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,351 | +11,351 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 11,163 | +11,163 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,157 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 10,751 | +10,751 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 77,782 | 88,226 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,241 | 65,351 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,265 | 10,761 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,534 | 102,661 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,836 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,782 | 34,278 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,337 | 12,111 | +4,774 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,007 | 5,516 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 291 | 4,350 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,625 | 37,279 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,534 | 32,034 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 196,604 | 199,961 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 855,415 | 858,690 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,481 | 26,392 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 216 | 3,010 | +2,794 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 192,390 | 195,159 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,555 | 15,321 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,693 | 5,210 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 56 | 1,209 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,186 | 50,316 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 116 | 1,202 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,768 | 26,707 | +939 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 264,795 | 265,234 | +439 | 0.35 | 0.38 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,221 | 2,629 | +408 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 26,943 | 27,227 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,172 | 29,352 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 260,984 | 261,126 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 601 | 651 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,299 | 10,305 | +6 | 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 |
| RBF Capital, LLC | 10,352 | 10,352 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 7,177 | 7,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,288 | 3,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 339,800 | 339,800 | 0 | 0.58 | 0.89 | +0.31 | hold |
| MetLife Investment Management, LLC | 31,030 | 31,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 24,766 | 24,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 14,640 | 14,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 842,478 | 842,478 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Steward Partners Investment Advisory, LLC | 517 | 517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Poehling Capital Management, INC. | 17,726 | 17,726 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Maryland State Retirement & Pension System | 21,644 | 21,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schiavi & Co LLC | 18,087 | 18,087 | 0 | 0.04 | 0.06 | +0.02 | hold |