| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 0 | 1,338,114 | +1,338,114 | 0.00 | 5.83 | +5.83 | buy |
| Blue Owl Capital Holdings LP | 0 | 348,226 | +348,226 | 0.00 | 2.58 | +2.58 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,503 | 253,973 | +64,470 | 0.10 | 0.15 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,457 | 561,676 | +44,219 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 398,013 | 438,374 | +40,361 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 31,666 | +31,666 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,118 | 191,615 | +21,497 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 780,217 | 795,845 | +15,628 | 0.15 | 0.16 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,858 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 205,246 | 212,823 | +7,577 | 0.88 | 1.12 | +0.24 | buy |
| Empowered Funds, LLC | 100,748 | 106,318 | +5,570 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,492 | 23,249 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,922 | 22,397 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 490 | 943 | +453 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 237,423 | 237,842 | +419 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 653 | 803 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 716 | 762 | +46 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 35 | 66 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 201 | 202 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 618 | 618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 60,039 | 60,039 | 0 | 0.07 | 0.09 | +0.02 | hold |
| JB CAPITAL PARTNERS LP | 193,750 | 193,750 | 0 | 0.84 | 0.94 | +0.09 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 306,334 | 306,334 | 0 | 0.94 | 1.02 | +0.08 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 993 | 993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYCE & ASSOCIATES LP | 78,651 | 78,651 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 55,457 | 55,457 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Lido Advisors, LLC | 25,482 | 25,481 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 487 | 416 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 3,660 | 3,417 | -243 | 0.01 | 0.01 | -0.00 | sell |
| Heck Capital Advisors, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,600 | 6,500 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 109,761 | 107,053 | -2,708 | 1.12 | 1.45 | +0.33 | sell |
| Invesco Ltd. | 24,643 | 21,606 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 63,917 | 60,763 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,687 | 22,301 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,118 | 0 | -4,118 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 139,434 | 134,703 | -4,731 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,799 | 27,933 | -4,866 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 5,000 | 0 | -5,000 | 0.06 | 0.00 | -0.06 | sell |
| SG Americas Securities, LLC | 6,552 | 0 | -6,552 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,349 | 15,762 | -6,587 | 0.04 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,940 | 52,780 | -7,160 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 24,890 | 16,757 | -8,133 | 0.03 | 0.02 | -0.01 | sell |
| Petrus Trust Company, LTA | 9,272 | 0 | -9,272 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 9,590 | 0 | -9,590 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,978 | 0 | -10,978 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 71,066 | 59,966 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,026 | 40,865 | -12,161 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,198 | 0 | -14,198 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 15,362 | 0 | -15,362 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 16,997 | 0 | -16,997 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,707 | 0 | -19,707 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 44,462 | 22,060 | -22,402 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 70,580 | 46,222 | -24,358 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 26,256 | 0 | -26,256 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 51,558 | 20,777 | -30,781 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 72,415 | 35,270 | -37,145 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 659,648 | 614,348 | -45,300 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 60,439 | 10,885 | -49,554 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 71,597 | 15,473 | -56,124 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,055 | 18,444 | -61,611 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 319,858 | 256,697 | -63,161 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 85,445 | 0 | -85,445 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,064,019 | 2,971,543 | -92,476 | 0.87 | 0.78 | -0.09 | sell |
| MAD RIVER INVESTORS | 216,766 | 79,497 | -137,269 | 2.29 | 0.77 | -1.51 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 434,300 | 273,470 | -160,830 | 0.54 | 0.41 | -0.13 | sell |
| FMR LLC | 1,546,838 | 0 | -1,546,838 | 0.00 | 0.00 | -0.00 | sell |