| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 630,675 | 1,061,977 | +431,302 | 0.02 | 0.03 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,118,750 | 1,430,009 | +311,259 | 0.05 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 179,457 | +179,457 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 27,024 | 192,319 | +165,295 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,542 | 364,616 | +145,074 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,285 | 235,110 | +135,825 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,461 | 181,861 | +134,400 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 421,972 | 553,323 | +131,351 | 0.56 | 0.82 | +0.26 | buy |
| Point72 Asset Management, L.P. | 26,486 | 155,119 | +128,633 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,247 | 507,779 | +114,532 | 0.13 | 0.18 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 191,578 | 291,578 | +100,000 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 210,797 | 302,165 | +91,368 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 25,499 | 93,006 | +67,507 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 95,230 | 157,021 | +61,791 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 61,080 | +61,080 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 54,212 | +54,212 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 48,076 | +48,076 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,387 | +41,387 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 415,000 | 455,500 | +40,500 | 0.06 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 36,906 | +36,906 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,400 | +36,400 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 19,031 | 53,751 | +34,720 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,974 | 37,680 | +34,706 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 53,858 | 88,197 | +34,339 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,916 | 95,680 | +33,764 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,059 | 50,740 | +27,681 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 285,747 | 312,679 | +26,932 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,748 | +26,748 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 24,550 | +24,550 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,758 | +19,758 | 0.00 | 0.03 | +0.03 | buy |
| Quent Capital, LLC | 0 | 18,068 | +18,068 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,515 | 56,011 | +17,496 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,951 | +16,951 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,545 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,130 | +15,130 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,938 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,846 | +13,846 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 93,702 | 106,977 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,771 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,161 | +12,161 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 450,925 | 461,641 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,074 | 35,407 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 192,523 | 200,232 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 18,231 | 24,455 | +6,224 | 0.12 | 0.20 | +0.08 | buy |
| 683 Capital Management, LLC | 180,000 | 186,000 | +6,000 | 0.25 | 0.27 | +0.01 | buy |
| 1492 Capital Management LLC | 165,447 | 170,874 | +5,427 | 1.04 | 1.13 | +0.10 | buy |
| Invesco Ltd. | 137,341 | 142,663 | +5,322 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 4,208 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 84,257 | 87,347 | +3,090 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,798 | 5,673 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,325 | 19,585 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 137 | 1,677 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,368 | 4,627 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,511 | 2,723 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 337,725 | 338,749 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,851 | 4,696 | +845 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,055 | 2,680 | +625 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,337 | 2,806 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 40 | 384 | +344 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,990 | 4,285 | +295 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,976 | 2,254 | +278 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 78 | 259 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 182 | +170 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 28 | 187 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 350 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 36 | 57 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4,202 | 4,219 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 396,280 | 396,285 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,732 | 2,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 120,000 | 120,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,546 | 20,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 286,000 | 286,000 | 0 | 0.31 | 0.31 | +0.00 | hold |
| SCS Capital Management LLC | 93,940 | 93,940 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ASSETMARK, INC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 19,259 | 19,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields & Co., LLC | 12,870 | 12,870 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Minerva Advisors LLC | 301,212 | 301,212 | 0 | 2.96 | 3.48 | +0.52 | hold |
| Mraz, Amerine & Associates, Inc. | 11,760 | 11,760 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 67,500 | 67,500 | 0 | 4.31 | 4.08 | -0.23 | hold |
| Gagnon Advisors, LLC | 517,066 | 517,066 | 0 | 4.95 | 5.69 | +0.74 | hold |
| Parallel Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,377 | 9,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,266 | 56,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 18,308 | 18,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 82 | 81 | -1 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 11 | 5 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 85 | 46 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |