| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 112,903 | +112,903 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 315,517 | 416,662 | +101,145 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 137,710 | 220,012 | +82,302 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 81,878 | 157,845 | +75,967 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 73,014 | +73,014 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,122 | 393,178 | +66,056 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,029,636 | 1,092,522 | +62,886 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 400,000 | 455,400 | +55,400 | 0.24 | 0.19 | -0.05 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 746,942 | 777,142 | +30,200 | 1.12 | 0.82 | -0.30 | buy |
| CW Advisors, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 120,758 | 139,204 | +18,446 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 868,955 | 885,387 | +16,432 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,148 | +16,148 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 15,350 | 30,350 | +15,000 | 0.15 | 0.20 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,619 | 123,962 | +12,343 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 10,080 | +10,080 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 183,150 | 192,274 | +9,124 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,150 | 53,214 | +9,064 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,419 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,235 | 46,244 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,057 | 3,866 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,533 | 17,204 | +2,671 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 32,126 | 33,883 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,629 | 8,237 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,334 | 9,849 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 55,686 | 57,052 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,789 | 8,080 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 7,223 | 8,284 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,383 | 1,862 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 14,908 | 15,369 | +461 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 223 | 680 | +457 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 435 | 583 | +148 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,543 | 7,620 | +77 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 21 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 34 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,074 | 1,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,300 | 20,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxler Private Wealth LLC | 17,005 | 17,005 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CoreCap Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,336 | 3,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GatePass Capital, LLC | 78,961 | 78,961 | 0 | 0.95 | 0.43 | -0.52 | hold |
| ARS Investment Partners, LLC | 83,239 | 83,239 | 0 | 0.08 | 0.08 | +0.00 | hold |
| BAILARD, INC. | 28,860 | 28,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,479 | 15,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 13,690 | 13,440 | -250 | 0.10 | 0.08 | -0.02 | sell |
| Legato Capital Management LLC | 57,269 | 56,598 | -671 | 0.08 | 0.06 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,838 | 919 | -919 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 192,333 | 191,087 | -1,246 | 0.38 | 0.29 | -0.09 | sell |
| Venturi Wealth Management, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,230 | 12,034 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,014 | 18,392 | -4,622 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 192,450 | 187,700 | -4,750 | 1.11 | 0.75 | -0.35 | sell |
| LVW Advisors, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| DHK Financial Advisors, Inc. | 10,966 | 0 | -10,966 | 0.07 | 0.00 | -0.07 | sell |
| OPPENHEIMER & CO INC | 22,712 | 10,950 | -11,762 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,520 | 24,698 | -14,822 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 15,491 | 0 | -15,491 | 0.12 | 0.00 | -0.12 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | 0 | -20,000 | 0.11 | 0.00 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,796 | 11,474 | -23,322 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 225,000 | 200,000 | -25,000 | 0.71 | 0.52 | -0.20 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 25,000 | 0 | -25,000 | 0.25 | 0.00 | -0.25 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,326 | 0 | -43,326 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 215,600 | 104,778 | -110,822 | 0.04 | 0.01 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 175,000 | 0 | -175,000 | 0.03 | 0.00 | -0.03 | sell |
| AWM Investment Company, Inc. | 400,000 | 0 | -400,000 | 0.54 | 0.00 | -0.54 | sell |
| Alyeska Investment Group, L.P. | 700,000 | 147,417 | -552,583 | 0.03 | 0.00 | -0.02 | sell |