| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 596,329 | 723,900 | +127,571 | 0.41 | 0.48 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 110,179 | +110,179 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,357 | 355,057 | +93,700 | 0.00 | 0.01 | +0.00 | buy |
| Kennondale Capital Management LLC | 0 | 85,456 | +85,456 | 0.00 | 0.75 | +0.75 | buy |
| Empowered Funds, LLC | 0 | 85,179 | +85,179 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,590 | 152,197 | +82,607 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 900,511 | 982,183 | +81,672 | 4.73 | 6.47 | +1.74 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,902 | 153,677 | +80,775 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,050 | 194,296 | +80,246 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 118,616 | 198,485 | +79,869 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,521 | 551,922 | +75,401 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 151,799 | 226,999 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,918 | 195,722 | +74,804 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 60,700 | +60,700 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,257 | 109,876 | +56,619 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 53,402 | 108,051 | +54,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 548,953 | 596,492 | +47,539 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 44,907 | +44,907 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 41,340 | +41,340 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 22,021 | 62,344 | +40,323 | 0.01 | 0.02 | +0.01 | buy |
| Militia Capital Partners, LP | 150,658 | 190,658 | +40,000 | 0.79 | 1.01 | +0.22 | buy |
| PharVision Advisers, LLC | 0 | 36,887 | +36,887 | 0.00 | 0.24 | +0.24 | buy |
| Tieton Capital Management, LLC | 1,191,785 | 1,224,770 | +32,985 | 5.18 | 4.84 | -0.34 | buy |
| FJ Capital Management LLC | 0 | 22,756 | +22,756 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 37,500 | 59,200 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,103 | 111,638 | +21,535 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,951 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,530 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,529 | 25,490 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 14,831 | +14,831 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,421 | 277,718 | +13,297 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,042 | +12,042 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,490 | +10,490 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 51,736 | 60,977 | +9,241 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 90,700 | 98,350 | +7,650 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 490,033 | 496,437 | +6,404 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 10,819 | 16,180 | +5,361 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 205,675 | 210,777 | +5,102 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 873 | 5,965 | +5,092 | 0.00 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,079 | 16,779 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,358 | 25,973 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,699 | 17,300 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 1,381 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,957 | 12,254 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 397 | 1,377 | +980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,117 | 607,024 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,562 | 200,990 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 428 | 827 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,127 | 1,511 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,674 | 20,046 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,692 | 5,020 | +328 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,805 | 9,127 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 105 | +82 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 37 | 45 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,751 | 1,752 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 30,000 | 30,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,150 | 2,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,122 | 11,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,540 | 32,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 150,735 | 150,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 940,500 | 940,500 | 0 | 0.48 | 0.43 | -0.05 | hold |
| Welch Group, LLC | 23,288 | 23,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sowell Financial Services LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 62,372 | 62,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cox Capital Mgt LLC | 25,322 | 25,322 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Cornerstone Wealth Group, LLC | 2,886 | 2,886 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,540 | 6,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 189,075 | 189,075 | 0 | 0.33 | 0.32 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,526 | 2,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,268 | 7,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 429 | 429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,586 | 11,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 90,648 | 90,637 | -11 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 926 | 741 | -185 | 0.01 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 18,243 | 18,029 | -214 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,673 | 2,350 | -323 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,778 | 34,176 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Genesis Wealth Advisors, LLC | 12,066 | 10,046 | -2,020 | 0.10 | 0.08 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 18,772 | 16,715 | -2,057 | 0.00 | 0.00 | -0.00 | sell |