| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,237,952 | 1,450,152 | +212,200 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,400 | 139,189 | +132,789 | 0.01 | 0.30 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,811 | 143,189 | +101,378 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,369 | 123,947 | +95,578 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,970 | 113,507 | +55,537 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 345,398 | 399,440 | +54,042 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 340,974 | 393,230 | +52,256 | 0.46 | 0.60 | +0.15 | buy |
| Man Group plc | 28,474 | 80,396 | +51,922 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,553 | 208,365 | +48,812 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,651 | 70,630 | +46,979 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 572,681 | 618,248 | +45,567 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 57,266 | 102,066 | +44,800 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 41,512 | +41,512 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 52,659 | 93,797 | +41,138 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,869 | 57,074 | +25,205 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,744 | +20,744 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,461 | 56,717 | +17,256 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,733 | +16,733 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,652 | +13,652 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 12,729 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,762 | +11,762 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 12,779 | 24,411 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,387 | 11,091 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 744,535 | 754,235 | +9,700 | 0.19 | 0.21 | +0.02 | buy |
| XTX Topco Ltd | 13,471 | 22,159 | +8,688 | 0.07 | 0.08 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 0 | 8,200 | +8,200 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 7,899 | +7,899 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 30,552 | 38,389 | +7,837 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,235 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,514 | 161,814 | +6,300 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 78,259 | 84,559 | +6,300 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 358,097 | 364,338 | +6,241 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 8,800 | 13,869 | +5,069 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,114 | 15,691 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,330 | +4,330 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 3,660 | +3,660 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,400 | 15,754 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,553 | 10,773 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,390 | 21,119 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 44,207 | 45,008 | +801 | 0.08 | 0.09 | +0.02 | buy |
| NewEdge Advisors, LLC | 391 | 619 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 173 | 256 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,270 | 12,316 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 193,750 | 193,750 | 0 | 0.89 | 0.98 | +0.08 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 715,368 | 715,368 | 0 | 2.86 | 3.08 | +0.22 | hold |
| LPL Financial LLC | 24,568 | 24,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 25,075 | 25,075 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CWM, LLC | 416 | 416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Adalta Capital Management LLC | 8,000 | 8,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 844 | 844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TORONTO DOMINION BANK | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,801 | 1,501 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,510 | 2,197 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 20,816 | 20,458 | -358 | 0.03 | 0.03 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 40,620 | 39,919 | -701 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 42,146 | 41,430 | -716 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 79,907 | 78,895 | -1,012 | 0.11 | 0.12 | +0.00 | sell |
| STATE STREET CORP | 9,101 | 7,955 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| MAD RIVER INVESTORS | 244,746 | 241,866 | -2,880 | 5.19 | 4.51 | -0.68 | sell |
| Quadrature Capital Ltd | 23,152 | 18,037 | -5,115 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,758 | 0 | -5,758 | 0.13 | 0.00 | -0.13 | sell |
| Boston Partners | 136,247 | 130,336 | -5,911 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 29,979 | 22,462 | -7,517 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 69,879 | 62,025 | -7,854 | 0.16 | 0.16 | -0.00 | sell |
| Moors & Cabot, Inc. | 35,310 | 26,922 | -8,388 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 89,008 | 58,757 | -30,251 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 450,100 | 418,200 | -31,900 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,780 | 0 | -43,780 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 227,370 | 121,736 | -105,634 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 219,021 | 2,176 | -216,845 | 3.11 | 0.04 | -3.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,734,335 | 3,318,946 | -415,389 | 1.79 | 1.69 | -0.10 | sell |