| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,580,337 | 2,541,040 | -39,297 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,137,294 | 1,154,954 | +17,660 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 742,250 | 1,019,223 | +276,973 | 3.14 | 3.95 | +0.81 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 785,536 | 638,722 | -146,814 | 13.46 | 9.88 | -3.58 | sell |
| ROYCE & ASSOCIATES LP | 615,187 | 560,089 | -55,098 | 0.11 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 487,846 | 500,555 | +12,709 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 468,375 | 483,870 | +15,495 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 395,635 | 423,767 | +28,132 | 2.29 | 2.32 | +0.02 | buy |
| TCW GROUP INC | 420,251 | 420,251 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 321,368 | 333,093 | +11,725 | 0.13 | 0.12 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 350,000 | 325,000 | -25,000 | 0.35 | 0.29 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 208,877 | 226,577 | +17,700 | 0.32 | 0.31 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,247 | 207,687 | +146,440 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 213,221 | 204,511 | -8,710 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 0 | 198,313 | +198,313 | 0.00 | 1.18 | +1.18 | buy |
| FRANKLIN RESOURCES INC | 197,690 | 186,569 | -11,121 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,485 | 156,356 | +131,871 | 0.01 | 0.06 | +0.05 | buy |
| Empowered Funds, LLC | 144,168 | 155,893 | +11,725 | 0.07 | 0.05 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,378 | 129,473 | +111,095 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180,460 | 128,680 | -51,780 | 0.01 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 140,690 | 123,055 | -17,635 | 0.14 | 0.14 | -0.01 | sell |
| Bank of New York Mellon Corp | 109,073 | 102,694 | -6,379 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 276,409 | 100,523 | -175,886 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 97,289 | +97,289 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 88,851 | +88,851 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 93,461 | 88,720 | -4,741 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 155,984 | 80,973 | -75,011 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 110,745 | 65,194 | -45,551 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 67,000 | 64,200 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,674 | 62,985 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 53,796 | 62,765 | +8,969 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 62,396 | 61,899 | -497 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,217 | 60,474 | +22,257 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 36,535 | 58,492 | +21,957 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,615 | 57,265 | -12,350 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,780 | 56,326 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,514 | 45,269 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,978 | 43,935 | -18,043 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,910 | 43,680 | +31,770 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 43,523 | 43,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 66,300 | 39,337 | -26,963 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 38,547 | 38,547 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Wyoming | 28,011 | 36,711 | +8,700 | 0.10 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 35,604 | 36,589 | +985 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,261 | +35,261 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 30,060 | 30,801 | +741 | 0.72 | 0.62 | -0.10 | buy |
| Squarepoint Ops LLC | 0 | 30,040 | +30,040 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,490 | 29,358 | +13,868 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,924 | 27,175 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 37,432 | 26,784 | -10,648 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 25,808 | +25,808 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 12,209 | 25,739 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 26,194 | 24,647 | -1,547 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 23,977 | +23,977 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,247 | 22,231 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,068 | 22,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NFC Investments, LLC | 21,946 | 21,946 | 0 | 0.13 | 0.11 | -0.02 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 21,276 | +21,276 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,798 | 20,083 | -54,715 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 19,380 | 19,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,271 | +18,271 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,579 | 17,911 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,510 | 16,960 | -550 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,728 | +16,728 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,706 | +16,706 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,779 | 16,252 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,077 | 15,221 | +144 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,572 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,455 | 14,171 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,161 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,059 | 12,858 | +799 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,854 | 12,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,076 | 12,652 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,477 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,932 | 11,830 | -102 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 11,624 | +11,624 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | 10,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 10,107 | +10,107 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,725 | 8,707 | -18 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,055 | 8,108 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,829 | 6,402 | -5,427 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 36,379 | 6,264 | -30,115 | 0.02 | 0.00 | -0.02 | sell |
| STRS OHIO | 11,800 | 6,200 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | 5,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,825 | 4,972 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,389 | 4,192 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 0 | 1,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,487 | 1,518 | +31 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,383 | 989 | -394 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 901 | 911 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,461 | 818 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 227 | 192 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |