| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 0 | 200,618 | +200,618 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 0 | 109,296 | +109,296 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 94,872 | +94,872 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 159,758 | 233,093 | +73,335 | 1.34 | 2.21 | +0.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,550 | 133,340 | +37,790 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 30,430 | +30,430 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,456 | 50,816 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,498 | +20,498 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,372 | 41,814 | +17,442 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,373 | +17,373 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,568 | +16,568 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,223 | 190,587 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,560 | +14,560 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,675 | 38,616 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 53,122 | 59,782 | +6,660 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 13,581 | 19,562 | +5,981 | 0.10 | 0.15 | +0.06 | buy |
| Expect Equity LLC | 110,264 | 113,302 | +3,038 | 1.14 | 1.10 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,207 | 4,097 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,802 | 55,423 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,165 | 14,340 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 228 | 640 | +412 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,003 | 1,260 | +257 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 82 | 171 | +89 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 84 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 69 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Values Added Financial LLC | 16,461 | 16,461 | 0 | 0.09 | 0.09 | -0.00 | hold |
| De Lisle Partners LLP | 197,824 | 197,824 | 0 | 0.32 | 0.32 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 283,567 | 283,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 738 | 738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 114 | 65 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 49,750 | 49,650 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 14,959 | 14,712 | -247 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,781 | 1,106 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 812 | 0 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 18,855 | 17,289 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,517 | 6,789 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,732 | 15,674 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 18,939 | 16,815 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,268 | 0 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 886,769 | 884,483 | -2,286 | 6.58 | 5.87 | -0.72 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,211 | 21,223 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,282 | 0 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 325,582 | 321,984 | -3,598 | 1.09 | 1.07 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,986 | 76,382 | -4,604 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 208,504 | 203,068 | -5,436 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,359 | 4,236 | -6,123 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,626 | 0 | -6,626 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,584 | 33,584 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 23,784 | 15,784 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,198 | 0 | -12,198 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,407 | 46,935 | -12,472 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,509 | 0 | -12,509 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,232 | 10,705 | -17,527 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,703 | 0 | -21,703 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 62,716 | 39,532 | -23,184 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 196,113 | 171,077 | -25,036 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,493 | 97,695 | -34,798 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,793 | 25,871 | -41,922 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 329,000 | 279,202 | -49,798 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 104,961 | 38,228 | -66,733 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 174,244 | 77,803 | -96,441 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 196,113 | 9,515 | -186,598 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 510,498 | 175,498 | -335,000 | 0.00 | 0.00 | -0.00 | sell |