| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,426 | +86,426 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 143,189 | 226,334 | +83,145 | 0.01 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 45,008 | 103,499 | +58,491 | 0.09 | 0.23 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,365 | 254,998 | +46,633 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 399,440 | 439,427 | +39,987 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 37,787 | +37,787 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,430 | 78,929 | +37,499 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,450,152 | 1,473,952 | +23,800 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,691 | 37,682 | +21,991 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 393,230 | 404,030 | +10,800 | 0.60 | 0.59 | -0.01 | buy |
| Aristides Capital LLC | 0 | 8,555 | +8,555 | 0.00 | 0.09 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 139,189 | 147,517 | +8,328 | 0.30 | 0.29 | -0.01 | buy |
| TCW GROUP INC | 754,235 | 761,574 | +7,339 | 0.21 | 0.17 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,814 | 168,294 | +6,480 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 84,559 | 91,039 | +6,480 | 0.04 | 0.04 | -0.00 | buy |
| State of Wyoming | 0 | 5,393 | +5,393 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 5,143 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 102,066 | 106,966 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,091 | 15,583 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,316 | 16,687 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 418,200 | 422,000 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,074 | 60,349 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,235 | 8,600 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,119 | 21,852 | +733 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 619 | 951 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,411 | 24,695 | +284 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 256 | 492 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 185 | 322 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 13 | 117 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 844 | 931 | +87 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 78,895 | 78,895 | 0 | 0.12 | 0.11 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 193,750 | 193,750 | 0 | 0.98 | 1.06 | +0.09 | 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 |
| 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 |
| QUADRANT CAPITAL GROUP LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Adalta Capital Management LLC | 8,000 | 8,000 | 0 | 0.12 | 0.11 | -0.01 | 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 |
| BARCLAYS PLC | 2,197 | 2,109 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,922 | 26,522 | -400 | 0.04 | 0.04 | -0.00 | sell |
| Quadrature Capital Ltd | 18,037 | 16,914 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 58,757 | 57,267 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,501 | 0 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 39,919 | 38,325 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 364,338 | 362,739 | -1,599 | 0.01 | 0.01 | -0.00 | sell |
| Solas Capital Management, LLC | 2,176 | 0 | -2,176 | 0.04 | 0.00 | -0.04 | sell |
| Quent Capital, LLC | 3,660 | 0 | -3,660 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 70,630 | 66,792 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,330 | 0 | -4,330 | 0.01 | 0.00 | -0.01 | sell |
| MAD RIVER INVESTORS | 241,866 | 235,448 | -6,418 | 4.51 | 3.93 | -0.58 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,773 | 4,351 | -6,422 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 62,025 | 55,457 | -6,568 | 0.16 | 0.14 | -0.02 | sell |
| Boston Partners | 130,336 | 123,761 | -6,575 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 7,899 | 0 | -7,899 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 7,955 | 0 | -7,955 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 8,200 | 0 | -8,200 | 0.17 | 0.00 | -0.17 | sell |
| Petrus Trust Company, LTA | 25,075 | 16,074 | -9,001 | 0.06 | 0.04 | -0.02 | sell |
| Trexquant Investment LP | 38,389 | 28,040 | -10,349 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 22,462 | 11,794 | -10,668 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,762 | 0 | -11,762 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 93,797 | 81,640 | -12,157 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,729 | 0 | -12,729 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 80,396 | 67,112 | -13,284 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,652 | 0 | -13,652 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 13,869 | 0 | -13,869 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 15,754 | 0 | -15,754 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,733 | 0 | -16,733 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 618,248 | 599,048 | -19,200 | 0.03 | 0.03 | -0.00 | sell |
| Invenomic Capital Management LP | 20,458 | 0 | -20,458 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 20,744 | 0 | -20,744 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,507 | 92,366 | -21,141 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 22,159 | 0 | -22,159 | 0.08 | 0.00 | -0.08 | sell |
| JPMORGAN CHASE & CO | 56,717 | 29,442 | -27,275 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,318,946 | 3,285,946 | -33,000 | 1.69 | 1.43 | -0.25 | sell |
| Jefferies Financial Group Inc. | 41,512 | 0 | -41,512 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,947 | 59,076 | -64,871 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,736 | 43,911 | -77,825 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 715,368 | 608,154 | -107,214 | 3.08 | 2.37 | -0.71 | sell |