| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,980 | 576,713 | +573,733 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 216,898 | +216,898 | 0.00 | 2.44 | +2.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 139,519 | +139,519 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 129,217 | +129,217 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 125,500 | +125,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 9,397 | 97,485 | +88,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,834 | 640,269 | +78,435 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 67,572 | +67,572 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 0 | 57,771 | +57,771 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 56,539 | +56,539 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 168,023 | 202,968 | +34,945 | 0.00 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 0 | 29,483 | +29,483 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 28,827 | +28,827 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 27,999 | +27,999 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.23 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 19,566 | +19,566 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 18,227 | +18,227 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,434 | 38,583 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,413 | 19,848 | +11,435 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,419 | +11,419 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,161 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,753 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,716 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,272 | 647,986 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,662 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,953 | 55,684 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,229 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,195 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,304 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,773 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 866 | 5,577 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,779 | 15,133 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 4,150 | +4,150 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,070 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,427 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 88,160 | 89,752 | +1,592 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,567 | 7,240 | +673 | 0.01 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 193,750 | 194,353 | +603 | 0.88 | 1.05 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,557 | 5,740 | +183 | 0.10 | 0.12 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 306,334 | 306,334 | 0 | 0.81 | 0.93 | +0.12 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 547 | 547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 893 | 893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 20 | 20 | 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 |
| Quent Capital, LLC | 5,053 | 5,053 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,072 | 57,895 | -177 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 11,808 | 10,808 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 40,352 | 39,346 | -1,006 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 17,010 | 14,328 | -2,682 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,116 | 0 | -3,116 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 116,572 | 112,938 | -3,634 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 11,796 | 8,054 | -3,742 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 38,138 | 33,046 | -5,092 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 9,000 | 2,822 | -6,178 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 7,597 | 0 | -7,597 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 8,200 | 0 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,900 | 25,653 | -8,247 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 101,738 | 93,138 | -8,600 | 1.41 | 1.61 | +0.20 | sell |
| SEI INVESTMENTS CO | 71,487 | 62,489 | -8,998 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 85,426 | 75,710 | -9,716 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 158,260 | 145,000 | -13,260 | 0.24 | 0.25 | +0.01 | sell |
| JANE STREET GROUP, LLC | 19,889 | 0 | -19,889 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 42,832 | 19,241 | -23,591 | 0.07 | 0.04 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,092 | 145,484 | -23,608 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,480 | 129,217 | -27,263 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 501,732 | 471,532 | -30,200 | 0.02 | 0.02 | +0.00 | sell |
| RBF Capital, LLC | 55,039 | 10,039 | -45,000 | 0.07 | 0.01 | -0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,352,353 | 2,290,991 | -61,362 | 0.67 | 0.91 | +0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,822 | 0 | -62,822 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,478 | 62,197 | -64,281 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 846,645 | 741,045 | -105,600 | 0.17 | 0.17 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 212,019 | 81,178 | -130,841 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 180,475 | 0 | -180,475 | 1.28 | 0.00 | -1.28 | sell |
| Engine Capital Management, LP | 874,476 | 686,315 | -188,161 | 2.79 | 2.34 | -0.46 | sell |
| Flat Footed LLC | 347,240 | 0 | -347,240 | 3.06 | 0.00 | -3.06 | sell |