| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,514,755 | 2,500,716 | -14,039 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,169,837 | 2,379,251 | +209,414 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,281,943 | 1,263,302 | -18,641 | 0.00 | 0.00 | +0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 797,171 | 711,536 | -85,635 | 14.05 | 10.51 | -3.54 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 559,905 | 555,833 | -4,072 | 0.00 | 0.00 | +0.00 | sell |
| CANNELL CAPITAL LLC | 757,415 | 544,619 | -212,796 | 3.25 | 2.33 | -0.92 | sell |
| ROYCE & ASSOCIATES LP | 455,909 | 524,247 | +68,338 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 494,299 | 512,932 | +18,633 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 325,000 | 325,000 | 0 | 0.33 | 0.37 | +0.03 | hold |
| TCW GROUP INC | 363,098 | 281,883 | -81,215 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,936 | 273,014 | +97,078 | 0.08 | 0.13 | +0.05 | buy |
| Invesco Ltd. | 52,749 | 261,563 | +208,814 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,894 | 253,413 | -36,481 | 0.12 | 0.12 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 121,650 | 230,579 | +108,929 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,696 | 226,469 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 220,777 | 221,977 | +1,200 | 0.33 | 0.23 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,552 | 184,823 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 124,584 | 168,853 | +44,269 | 0.16 | 0.21 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,958 | 159,492 | +134,534 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 127,792 | 158,540 | +30,748 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,202 | 139,797 | +60,595 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 112,694 | 118,413 | +5,719 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,789 | 117,226 | -5,563 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 116,468 | 111,154 | -5,314 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 111,300 | 110,300 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Ancora Advisors LLC | 96,668 | 96,493 | -175 | 0.04 | 0.04 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 97,976 | 96,033 | -1,943 | 0.60 | 0.62 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 134,479 | 95,094 | -39,385 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 95,946 | 95,048 | -898 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 66,143 | 85,034 | +18,891 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 178,001 | 83,760 | -94,241 | 2.73 | 2.04 | -0.69 | sell |
| BARCLAYS PLC | 72,745 | 80,569 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,912 | 70,429 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,929 | 67,882 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 66,900 | 66,900 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 90,611 | 65,504 | -25,107 | 0.14 | 0.11 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 45,828 | 56,592 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 54,978 | 54,677 | -301 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,119 | 52,000 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,453 | 49,932 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,445 | 48,609 | -5,836 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,560 | 48,065 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,023 | 47,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 47,629 | 43,812 | -3,817 | 0.03 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,725 | 41,444 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 84,854 | 39,207 | -45,647 | 0.13 | 0.06 | -0.06 | sell |
| Prospera Financial Services Inc | 38,547 | 38,547 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS Group AG | 34,412 | 34,210 | -202 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,236 | 33,907 | -4,329 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 39,978 | 31,471 | -8,507 | 0.11 | 0.08 | -0.03 | sell |
| RAFFLES ASSOCIATES LP | 30,801 | 30,801 | 0 | 0.62 | 0.69 | +0.07 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,300 | 29,479 | -13,821 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 27,496 | 29,158 | +1,662 | 0.04 | 0.04 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 27,281 | +27,281 | 0.00 | 0.42 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 17,013 | 26,704 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 26,641 | +26,641 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 19,731 | 25,980 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 52,813 | 25,052 | -27,761 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 15,000 | 25,000 | +10,000 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,850 | 23,560 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,699 | 22,391 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 22,265 | 22,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 19,325 | 22,117 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 21,946 | 21,946 | 0 | 0.12 | 0.13 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 22,427 | 21,795 | -632 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 28,692 | 21,670 | -7,022 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,879 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 20,871 | +20,871 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,825 | 19,824 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 19,431 | 19,431 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 17,680 | 18,680 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,404 | 18,238 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 19,017 | 16,972 | -2,045 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 0 | 16,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,541 | 15,485 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,823 | 14,431 | +608 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,162 | 14,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,684 | 14,087 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,185 | 13,400 | -3,785 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,586 | 13,221 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,467 | 12,522 | -945 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,919 | 10,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 99,027 | 10,892 | -88,135 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,301 | 9,844 | -457 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,546 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 109,290 | 9,332 | -99,958 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,715 | 8,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 0 | 8,168 | +8,168 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,449 | 7,207 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,613 | 5,614 | -1,999 | 0.01 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | 5,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 4,061 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,192 | 3,943 | -249 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,669 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,864 | 2,908 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,311 | 2,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,245 | 2,310 | +65 | 0.00 | 0.00 | +0.00 | buy |