| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,541,040 | 2,519,765 | -21,275 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,154,954 | 1,218,968 | +64,014 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 1,019,223 | 881,368 | -137,855 | 3.95 | 3.48 | -0.48 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 638,722 | 692,506 | +53,784 | 9.88 | 9.37 | -0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,555 | 551,931 | +51,376 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 483,870 | 485,240 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 560,089 | 455,909 | -104,180 | 0.09 | 0.07 | -0.02 | sell |
| TCW GROUP INC | 420,251 | 418,251 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 333,093 | 345,153 | +12,060 | 0.12 | 0.13 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 325,000 | 325,000 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Hillsdale Investment Management Inc. | 226,577 | 219,277 | -7,300 | 0.31 | 0.28 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,473 | 205,416 | +75,943 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 423,767 | 201,213 | -222,554 | 2.32 | 2.38 | +0.07 | sell |
| NORTHERN TRUST CORP | 204,511 | 198,094 | -6,417 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 155,893 | 167,953 | +12,060 | 0.05 | 0.05 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,356 | 166,072 | +9,716 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 186,569 | 134,479 | -52,090 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 128,680 | 128,412 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 123,055 | 123,055 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Bank of New York Mellon Corp | 102,694 | 114,595 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,289 | 110,926 | +13,637 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,200 | 109,300 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 198,313 | 100,000 | -98,313 | 1.18 | 0.61 | -0.58 | sell |
| Ancora Advisors LLC | 62,765 | 91,055 | +28,290 | 0.02 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 88,851 | 90,611 | +1,760 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 88,720 | 86,959 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 100,523 | 84,177 | -16,346 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,808 | 81,471 | +55,663 | 0.04 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 65,194 | 80,198 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,973 | 75,482 | -5,491 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 57,265 | 74,784 | +17,519 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,985 | 68,984 | +5,999 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 66,900 | +66,900 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 30,040 | 60,814 | +30,774 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,900 | 57,166 | +45,266 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 26,784 | 57,153 | +30,369 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,899 | 54,702 | -7,197 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,652 | 54,354 | +41,702 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,739 | 53,618 | +27,879 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 52,088 | +52,088 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,977 | 51,312 | +27,335 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,492 | 50,802 | -7,690 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 43,680 | 47,059 | +3,379 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 43,523 | 47,023 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 36,711 | 44,266 | +7,555 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 56,326 | 41,969 | -14,357 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,935 | 41,760 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,911 | 40,970 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 40,703 | +40,703 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,589 | 38,566 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 38,547 | 38,547 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 39,337 | 36,600 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,572 | 32,936 | +18,364 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,271 | 31,577 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 30,801 | 30,801 | 0 | 0.62 | 0.57 | -0.05 | hold |
| SANDERS MORRIS HARRIS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 20,083 | 28,199 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,358 | 27,317 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 24,647 | 26,759 | +2,112 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,231 | 23,409 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 22,976 | +22,976 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,687 | 22,404 | -185,283 | 0.01 | 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 | 0.11 | 0.10 | -0.01 | hold |
| UBS Group AG | 27,175 | 20,654 | -6,521 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,960 | 20,650 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 19,748 | +19,748 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,384 | +19,384 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,780 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,221 | 18,563 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 19,380 | 17,380 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,252 | 15,871 | -381 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,854 | 14,162 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,161 | 14,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 11,624 | 14,018 | +2,394 | 0.02 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,858 | 12,610 | -248 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,477 | 12,488 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,108 | 10,374 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,707 | 8,715 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,972 | 6,446 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,402 | 6,318 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | 5,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 6,200 | 4,600 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,192 | 4,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 3,546 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 911 | 3,110 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,697 | 2,427 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 2,180 | +2,180 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 1,518 | 1,594 | +76 | 0.00 | 0.00 | -0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 192 | 358 | +166 | 0.00 | 0.00 | +0.00 | buy |