| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 100,116 | 212,019 | +111,903 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,059 | 116,572 | +96,513 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 85,426 | +85,426 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 47,953 | +47,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 38,138 | +38,138 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 524,737 | 561,834 | +37,097 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,000 | 71,487 | +36,487 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,434 | +23,434 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,889 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,914 | 126,478 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 11,796 | +11,796 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 628,158 | 639,272 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 91,676 | 101,738 | +10,062 | 1.25 | 1.41 | +0.17 | buy |
| BARCLAYS PLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,413 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,597 | +7,597 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,567 | +6,567 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 161,911 | 168,023 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5,557 | +5,557 | 0.00 | 0.10 | +0.10 | buy |
| TCW GROUP INC | 842,645 | 846,645 | +4,000 | 0.14 | 0.17 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,882 | 40,352 | +3,470 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,116 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,977 | 62,822 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,578 | 2,980 | +402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,205 | 9,397 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,649 | 10,779 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 20 | +18 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 55,039 | 55,039 | 0 | 0.06 | 0.07 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 193,750 | 193,750 | 0 | 0.76 | 0.88 | +0.12 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 306,334 | 306,334 | 0 | 0.65 | 0.81 | +0.16 | hold |
| CWM, LLC | 416 | 416 | 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 | 893 | 893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 2,505 | 2,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 20 | 16 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 901 | 866 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 201 | 2 | -199 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 802 | 547 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 5,542 | 5,053 | -489 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Advisors, LLC | 1,538 | 0 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,897 | 0 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,991 | 11,808 | -2,183 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 21,032 | 17,010 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,481 | 33,900 | -5,581 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,113 | 42,832 | -8,281 | 0.10 | 0.07 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 9,766 | 0 | -9,766 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,793 | 0 | -10,793 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,169 | 169,092 | -19,077 | 0.09 | 0.09 | -0.00 | sell |
| Empowered Funds, LLC | 109,216 | 88,160 | -21,056 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 524,032 | 501,732 | -22,300 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,411 | 58,072 | -23,339 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,049 | 0 | -25,049 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 25,909 | 0 | -25,909 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,057 | 156,480 | -32,577 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 196,618 | 158,260 | -38,358 | 0.26 | 0.24 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,449,487 | 2,352,353 | -97,134 | 0.76 | 0.67 | -0.08 | sell |
| Flat Footed LLC | 462,758 | 347,240 | -115,518 | 2.26 | 3.06 | +0.80 | sell |
| Blue Owl Capital Holdings LP | 370,530 | 180,475 | -190,055 | 2.62 | 1.28 | -1.33 | sell |
| Engine Capital Management, LP | 1,338,114 | 874,476 | -463,638 | 4.23 | 2.79 | -1.43 | sell |