| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 646,348 | 1,219,544 | +573,196 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 202,595 | 426,888 | +224,293 | 2.93 | 5.60 | +2.67 | buy |
| Mill Road Capital Management LLC | 0 | 194,595 | +194,595 | 0.00 | 2.85 | +2.85 | buy |
| Boston Partners | 481,028 | 629,720 | +148,692 | 0.02 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 2,943,211 | 3,086,874 | +143,663 | 2.24 | 2.16 | -0.08 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 128,182 | +128,182 | 0.00 | 1.43 | +1.43 | buy |
| FIRST TRUST ADVISORS LP | 0 | 126,064 | +126,064 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 2.30 | +2.30 | buy |
| FJ Capital Management LLC | 0 | 106,213 | +106,213 | 0.00 | 0.31 | +0.31 | buy |
| First Eagle Investment Management, LLC | 359,686 | 459,645 | +99,959 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 86,433 | +86,433 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,726 | 142,705 | +82,979 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,630 | 136,424 | +62,794 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,260 | 250,316 | +55,056 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,376 | 62,843 | +54,467 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,964 | 145,155 | +53,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,955 | 247,685 | +51,730 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 467,175 | 517,829 | +50,654 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,375 | 65,774 | +49,399 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,814 | +47,814 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 259,316 | 304,978 | +45,662 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,327 | 88,763 | +45,436 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,917 | 71,779 | +40,862 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,856 | 54,644 | +36,788 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 153,000 | 186,645 | +33,645 | 5.49 | 7.90 | +2.42 | buy |
| Carlson Capital, L.P. | 333,600 | 365,087 | +31,487 | 0.89 | 1.57 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,916 | 47,709 | +30,793 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 219,141 | 247,349 | +28,208 | 7.53 | 7.70 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,719 | 671,803 | +28,084 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,253 | 125,140 | +27,887 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,103 | 57,769 | +27,666 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 22,850 | +22,850 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Capital LLC | 5,888 | 27,996 | +22,108 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 19,847 | +19,847 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 19,458 | +19,458 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 71,027 | 88,817 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 16,251 | +16,251 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,528 | 79,377 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 49,470 | 64,726 | +15,256 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 138,625 | 150,989 | +12,364 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 50,775 | 62,200 | +11,425 | 0.05 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 143,063 | 154,043 | +10,980 | 0.08 | 0.07 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,894 | +10,894 | 0.00 | 0.30 | +0.30 | buy |
| Ethic Inc. | 0 | 10,398 | +10,398 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 142,984 | 152,545 | +9,561 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,032 | +9,032 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 8,272 | +8,272 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 7,907 | +7,907 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,745 | +7,745 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 94,007 | 101,660 | +7,653 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 59,249 | 66,587 | +7,338 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,071 | 14,279 | +7,208 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,438 | 25,280 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 56,656 | 63,481 | +6,825 | 0.96 | 0.88 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 8,893 | 15,119 | +6,226 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 202,343 | 208,565 | +6,222 | 0.06 | 0.05 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 5,566 | +5,566 | 0.00 | 0.07 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 108,467 | 113,951 | +5,484 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 23,771 | 28,963 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 20,129 | 25,308 | +5,179 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,980 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,080 | 14,463 | +4,383 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 77,945 | 81,813 | +3,868 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 262,540 | 266,340 | +3,800 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 929 | 4,625 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,335 | 18,787 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,198 | +3,198 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 27,386 | 30,006 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,083,080 | 1,085,657 | +2,577 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 486,000 | 488,000 | +2,000 | 9.59 | 6.66 | -2.93 | buy |
| GROUP ONE TRADING LLC | 1,935 | 3,791 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 41,521 | 43,362 | +1,841 | 0.10 | 0.08 | -0.02 | buy |
| Parallel Advisors, LLC | 200 | 2,020 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,734 | 20,505 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| GHE, LLC | 56,881 | 58,566 | +1,685 | 0.86 | 0.65 | -0.22 | buy |
| MetLife Investment Management, LLC | 15,826 | 17,399 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 6,284 | 7,797 | +1,513 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,647 | 13,623 | +976 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,015 | 9,982 | +967 | 0.04 | 0.02 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,780 | 18,671 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 775 | +775 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 20,224 | 20,967 | +743 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,603 | 15,184 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,024 | 1,601 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 558 | +558 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,854 | 10,216 | +362 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 822 | 1,184 | +362 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,230 | 1,472 | +242 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,381 | 48,573 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,233 | 8,389 | +156 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,049 | 19,108 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,068 | 1,085 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 27 | 40 | +13 | 0.00 | 0.00 | +0.00 | buy |