| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 0 | 91,759 | +91,759 | 0.00 | 0.57 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 561,676 | 608,504 | +46,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,500 | 91,769 | +45,269 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,780 | 93,578 | +40,798 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,933 | 67,484 | +39,551 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 795,845 | 830,845 | +35,000 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 438,374 | 470,826 | +32,452 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 32,383 | +32,383 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,444 | 40,543 | +22,099 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 107,053 | 128,634 | +21,581 | 1.45 | 1.41 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 10,709 | 24,456 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,053 | +11,053 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 106,318 | 112,597 | +6,279 | 0.03 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,687 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,863 | +2,863 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,270 | 37,029 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 555 | 688 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 993 | 1,063 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 22,397 | 22,443 | +46 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 762 | 772 | +10 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 60,039 | 60,039 | 0 | 0.09 | 0.07 | -0.02 | hold |
| JB CAPITAL PARTNERS LP | 193,750 | 193,750 | 0 | 0.94 | 0.83 | -0.11 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 306,334 | 306,334 | 0 | 1.02 | 0.83 | -0.19 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 273,470 | 273,470 | 0 | 0.41 | 0.39 | -0.02 | hold |
| LPL Financial LLC | 22,301 | 22,301 | 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 |
| First Horizon Advisors, Inc. | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 25,481 | 25,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 1,338,114 | 1,338,114 | 0 | 5.83 | 6.53 | +0.69 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GLOBEFLEX CAPITAL L P | 55,457 | 55,457 | 0 | 0.12 | 0.11 | -0.01 | hold |
| NewEdge Advisors, LLC | 803 | 802 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 202 | 201 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 78,651 | 78,370 | -281 | 0.02 | 0.02 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 16,757 | 16,432 | -325 | 0.02 | 0.02 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 359 | 0 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 943 | 475 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 618 | 0 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 134,703 | 132,608 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 60,763 | 57,982 | -2,781 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 3,417 | 0 | -3,417 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 253,973 | 250,252 | -3,721 | 0.15 | 0.14 | -0.01 | sell |
| Invesco Ltd. | 21,606 | 17,459 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,858 | 0 | -8,858 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,865 | 30,477 | -10,388 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,885 | 0 | -10,885 | 0.00 | 0.00 | -0.00 | sell |
| MAD RIVER INVESTORS | 79,497 | 67,938 | -11,559 | 0.77 | 0.70 | -0.07 | sell |
| Man Group plc | 15,473 | 0 | -15,473 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,762 | 0 | -15,762 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 22,060 | 2,696 | -19,364 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,777 | 0 | -20,777 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,249 | 1,189 | -22,060 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 191,615 | 164,696 | -26,919 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 348,226 | 317,411 | -30,815 | 2.58 | 2.37 | -0.22 | sell |
| CLOUGH CAPITAL PARTNERS L P | 31,666 | 0 | -31,666 | 0.09 | 0.00 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 59,966 | 22,066 | -37,900 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 46,222 | 0 | -46,222 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 614,348 | 559,632 | -54,716 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,971,543 | 2,881,033 | -90,510 | 0.78 | 0.79 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 256,697 | 152,514 | -104,183 | 0.02 | 0.01 | -0.01 | sell |
| Topline Capital Management, LLC | 212,823 | 0 | -212,823 | 1.12 | 0.00 | -1.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 237,842 | 0 | -237,842 | 0.00 | 0.00 | -0.00 | sell |