| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 254,998 | 343,481 | +88,483 | 0.00 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 85,124 | +85,124 | 0.00 | 1.06 | +1.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 226,334 | 306,709 | +80,375 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,473,952 | 1,524,352 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,076 | 104,021 | +44,945 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 439,427 | 481,809 | +42,382 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 599,048 | 639,448 | +40,400 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,911 | 67,756 | +23,845 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,682 | 53,217 | +15,535 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 78,929 | 93,931 | +15,002 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,052 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,351 | 17,334 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,837 | +12,837 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 15,583 | 28,246 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 404,030 | 415,352 | +11,322 | 0.59 | 0.63 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,885 | +10,885 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,432 | +8,432 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,254 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,243 | +8,243 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 8,119 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,294 | 173,118 | +4,824 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 91,039 | 95,863 | +4,824 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 66,792 | 70,601 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 3,660 | +3,660 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,497 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 147,517 | 149,817 | +2,300 | 0.29 | 0.32 | +0.03 | buy |
| UBS Group AG | 57,267 | 59,450 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,852 | 22,642 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 26,522 | 26,722 | +200 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 24,695 | 24,803 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 492 | 590 | +98 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 568 | 618 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 78,895 | 78,895 | 0 | 0.11 | 0.11 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 193,750 | 193,750 | 0 | 1.06 | 1.02 | -0.05 | 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. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 931 | 931 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.14 | 0.15 | +0.00 | hold |
| TORONTO DOMINION BANK | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 322 | 251 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 600 | 300 | -300 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 951 | 629 | -322 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,143 | 4,602 | -541 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,109 | 902 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,568 | 23,112 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 103,499 | 101,949 | -1,550 | 0.23 | 0.24 | +0.01 | sell |
| Aquatic Capital Management LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 60,349 | 57,832 | -2,517 | 0.01 | 0.01 | +0.00 | sell |
| Adalta Capital Management LLC | 8,000 | 5,000 | -3,000 | 0.11 | 0.07 | -0.04 | sell |
| Quadrature Capital Ltd | 16,914 | 12,458 | -4,456 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 16,074 | 11,508 | -4,566 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 16,687 | 12,109 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| MAD RIVER INVESTORS | 235,448 | 230,258 | -5,190 | 3.93 | 3.50 | -0.43 | sell |
| State of Wyoming | 5,393 | 0 | -5,393 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 28,040 | 22,058 | -5,982 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 8,555 | 0 | -8,555 | 0.09 | 0.00 | -0.09 | sell |
| Boston Partners | 123,761 | 113,708 | -10,053 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,442 | 18,813 | -10,629 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,794 | 0 | -11,794 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 761,574 | 749,060 | -12,514 | 0.17 | 0.18 | +0.01 | sell |
| CITADEL ADVISORS LLC | 81,640 | 63,233 | -18,407 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 106,966 | 83,761 | -23,205 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 37,787 | 13,347 | -24,440 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,366 | 65,734 | -26,632 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 67,112 | 34,424 | -32,688 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,285,946 | 3,251,609 | -34,337 | 1.43 | 1.33 | -0.10 | sell |
| TRUIST FINANCIAL CORP | 38,325 | 0 | -38,325 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 422,000 | 342,286 | -79,714 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 86,426 | 0 | -86,426 | 0.01 | 0.00 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 608,154 | 306,334 | -301,820 | 2.37 | 1.22 | -1.15 | sell |
| BROWN ADVISORY INC | 362,739 | 0 | -362,739 | 0.01 | 0.00 | -0.01 | sell |