| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 105,408 | 227,370 | +121,962 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 84,079 | 136,247 | +52,168 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 44,207 | +44,207 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 315,719 | 358,097 | +42,378 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,012 | 159,553 | +34,541 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 313,045 | 345,398 | +32,353 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,206,052 | 1,237,952 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,766 | 57,266 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,552 | +30,552 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,124 | 57,970 | +28,846 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,474 | +28,474 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,369 | +28,369 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 44,779 | 69,879 | +25,100 | 0.11 | 0.16 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 25,075 | +25,075 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 23,651 | +23,651 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,152 | +23,152 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 317,823 | 340,974 | +23,151 | 0.42 | 0.46 | +0.03 | buy |
| TCW GROUP INC | 721,896 | 744,535 | +22,639 | 0.19 | 0.19 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,385 | 41,811 | +21,426 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,531 | 39,461 | +20,930 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,390 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,765 | 52,659 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,471 | +13,471 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,114 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,027 | 29,979 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 9,101 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,547 | 31,869 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 8,000 | +8,000 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,553 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,517 | 155,514 | +6,997 | 0.07 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 71,262 | 78,259 | +6,997 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 567,348 | 572,681 | +5,333 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 446,000 | 450,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,903 | 12,270 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,168 | 24,568 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,643 | 12,779 | +136 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73 | 173 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 383 | 391 | +8 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 193,750 | 193,750 | 0 | 0.99 | 0.89 | -0.10 | hold |
| York GP, Ltd. | 45,000 | 45,000 | 0 | 1.11 | 1.42 | +0.31 | 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 |
| Steward Partners Investment Advisory, LLC | 844 | 844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYCE & ASSOCIATES LP | 42,146 | 42,146 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,834 | 1,801 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,463 | 1,387 | -76 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 80,907 | 79,907 | -1,000 | 0.11 | 0.11 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 46,772 | 40,620 | -6,152 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 50,421 | 43,780 | -6,641 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 43,083 | 35,310 | -7,773 | 0.06 | 0.05 | -0.01 | sell |
| BAILARD, INC. | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| Invenomic Capital Management LP | 36,782 | 20,816 | -15,966 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 118,190 | 89,008 | -29,182 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 782,011 | 715,368 | -66,643 | 3.59 | 2.86 | -0.73 | sell |
| Solas Capital Management, LLC | 297,074 | 219,021 | -78,053 | 4.31 | 3.11 | -1.20 | sell |
| MAD RIVER INVESTORS | 325,489 | 244,746 | -80,743 | 4.77 | 5.19 | +0.42 | sell |
| MORGAN STANLEY | 116,875 | 0 | -116,875 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,062,279 | 3,734,335 | -327,944 | 1.67 | 1.79 | +0.12 | sell |