| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 91,759 | 286,389 | +194,630 | 0.57 | 1.34 | +0.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,543 | 128,810 | +88,267 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,432 | +45,432 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,769 | 136,397 | +44,628 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 40,456 | +40,456 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 470,826 | 504,068 | +33,242 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,972 | +24,972 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,578 | 108,603 | +15,025 | 0.01 | 0.01 | -0.00 | buy |
| Mill Road Capital Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.17 | +0.17 | buy |
| TCW GROUP INC | 830,845 | 842,645 | +11,800 | 0.15 | 0.16 | +0.01 | buy |
| Boston Partners | 132,608 | 144,040 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 608,504 | 618,374 | +9,870 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,383 | 41,914 | +9,531 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 0 | 9,349 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 9,000 | +9,000 | 0.00 | 0.08 | +0.08 | buy |
| Quent Capital, LLC | 0 | 3,417 | +3,417 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,505 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 273,470 | 275,585 | +2,115 | 0.39 | 0.37 | -0.02 | buy |
| GROUP ONE TRADING LLC | 688 | 1,771 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,278 | 12,509 | +231 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 772 | 845 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,800 | 10,816 | +16 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 201 | 203 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 60,039 | 60,039 | 0 | 0.07 | 0.06 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 193,750 | 193,750 | 0 | 0.83 | 0.75 | -0.08 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 306,334 | 306,334 | 0 | 0.83 | 0.74 | -0.09 | hold |
| LPL Financial LLC | 22,301 | 22,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,793 | 10,793 | 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 |
| Engine Capital Management, LP | 1,338,114 | 1,338,114 | 0 | 6.53 | 3.65 | -2.87 | hold |
| Steward Partners Investment Advisory, LLC | 1,063 | 1,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 317,411 | 317,411 | 0 | 2.37 | 2.27 | -0.10 | hold |
| Clearstead Advisors, LLC | 527 | 527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 17 | 11 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 802 | 734 | -68 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,696 | 2,496 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,189 | 0 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 16,432 | 14,341 | -2,091 | 0.02 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 25,481 | 22,993 | -2,488 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,863 | 0 | -2,863 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 67,484 | 64,585 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,459 | 14,097 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,687 | 0 | -4,687 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,456 | 19,392 | -5,064 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 57,982 | 52,807 | -5,175 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 559,632 | 554,432 | -5,200 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,252 | 241,169 | -9,083 | 0.14 | 0.12 | -0.02 | sell |
| Empowered Funds, LLC | 112,597 | 103,514 | -9,083 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,477 | 21,061 | -9,416 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,053 | 0 | -11,053 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 22,066 | 10,683 | -11,383 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,029 | 23,011 | -14,018 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,443 | 0 | -22,443 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 78,370 | 38,342 | -40,028 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,696 | 122,863 | -41,833 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 55,457 | 0 | -55,457 | 0.11 | 0.00 | -0.11 | sell |
| MAD RIVER INVESTORS | 67,938 | 0 | -67,938 | 0.70 | 0.00 | -0.70 | sell |
| Meros Investment Management, LP | 128,634 | 29,888 | -98,746 | 1.41 | 0.29 | -1.12 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 152,514 | 13,945 | -138,569 | 0.01 | 0.00 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,881,033 | 2,690,466 | -190,567 | 0.79 | 0.75 | -0.03 | sell |