| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 192,274 | 288,483 | +96,209 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 0 | 92,610 | +92,610 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 1,092,522 | 1,180,484 | +87,962 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 885,387 | 914,607 | +29,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,178 | 421,959 | +28,781 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 123,962 | 152,375 | +28,413 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 455,400 | 481,150 | +25,750 | 0.19 | 0.28 | +0.09 | buy |
| Ancora Advisors LLC | 157,845 | 180,789 | +22,944 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 22,059 | +22,059 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,956 | +18,956 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 18,405 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 10,080 | 25,689 | +15,609 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 8,080 | 23,569 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,214 | 67,241 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,392 | 29,500 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,883 | 44,356 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 20,500 | 30,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,204 | 23,525 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,895 | 22,454 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,620 | 12,039 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,244 | 49,390 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 680 | 3,639 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 721 | 2,743 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 83,239 | 84,225 | +986 | 0.08 | 0.06 | -0.02 | buy |
| Fermata Advisors, LLC | 15,369 | 16,309 | +940 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 919 | 1,651 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13 | 401 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34 | 71 | +37 | 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 | 0.02 | 0.02 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 777,142 | 777,142 | 0 | 0.82 | 0.96 | +0.15 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oxler Private Wealth LLC | 17,005 | 17,005 | 0 | 0.04 | 0.06 | +0.01 | hold |
| CoreCap Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONS CAPITAL, LLC | 30,350 | 30,350 | 0 | 0.20 | 0.24 | +0.04 | 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 | 0.43 | 0.55 | +0.12 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 583 | 583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,849 | 9,823 | -26 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,237 | 8,176 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 56,598 | 56,459 | -139 | 0.06 | 0.07 | +0.02 | sell |
| Legal & General Group Plc | 1,862 | 1,611 | -251 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 28,860 | 28,600 | -260 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 15,479 | 15,185 | -294 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 631 | 335 | -296 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 191,087 | 189,715 | -1,372 | 0.29 | 0.36 | +0.07 | sell |
| Tower Research Capital LLC (TRC) | 3,866 | 2,030 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 139,204 | 133,806 | -5,398 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 12,034 | 5,858 | -6,176 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 16,844 | 10,134 | -6,710 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,284 | 0 | -8,284 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,419 | 0 | -8,419 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,569 | 0 | -10,569 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,950 | 0 | -10,950 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 187,700 | 176,700 | -11,000 | 0.75 | 0.96 | +0.21 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,474 | 0 | -11,474 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 13,440 | 0 | -13,440 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,148 | 0 | -16,148 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 416,662 | 394,416 | -22,246 | 0.01 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 24,698 | 0 | -24,698 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 200,000 | 169,208 | -30,792 | 0.52 | 0.50 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 220,012 | 172,797 | -47,215 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,052 | 0 | -57,052 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 73,014 | 0 | -73,014 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 112,903 | 30,473 | -82,430 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 104,778 | 0 | -104,778 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 147,417 | 0 | -147,417 | 0.00 | 0.00 | -0.00 | sell |