| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 0 | 1,902,186 | +1,902,186 | 0.00 | 6.64 | +6.64 | buy |
| VANGUARD GROUP INC | 5,063,979 | 5,430,909 | +366,930 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,802 | 407,008 | +303,206 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,731,753 | 6,031,868 | +300,115 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 865,323 | 1,154,286 | +288,963 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 280,400 | +280,400 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 226,500 | +226,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 205,400 | +205,400 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,414 | 317,250 | +187,836 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 550,000 | 725,000 | +175,000 | 1.43 | 2.42 | +0.99 | buy |
| JPMORGAN CHASE & CO | 908,560 | 1,073,134 | +164,574 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 71,944 | 227,019 | +155,075 | 0.13 | 0.30 | +0.17 | buy |
| Bank of New York Mellon Corp | 679,555 | 833,330 | +153,775 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,553,352 | 4,699,066 | +145,714 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946,646 | 1,083,135 | +136,489 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,245 | 143,945 | +124,700 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 121,000 | +121,000 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 118,927 | +118,927 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 95,688 | +95,688 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,217,753 | 2,309,843 | +92,090 | 1.13 | 1.03 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 992,534 | 1,079,376 | +86,842 | 0.08 | 0.08 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,990 | 141,993 | +86,003 | 0.04 | 0.16 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 85,682 | +85,682 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 266,300 | 341,300 | +75,000 | 1.05 | 1.15 | +0.10 | buy |
| BARCLAYS PLC | 54,902 | 127,925 | +73,023 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 210,301 | 283,240 | +72,939 | 0.01 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 34,212 | 105,348 | +71,136 | 0.09 | 0.24 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 0 | 69,600 | +69,600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 66,600 | +66,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,651,786 | 1,711,509 | +59,723 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 55,330 | +55,330 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 49,606 | +49,606 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 216,935 | 265,921 | +48,986 | 0.87 | 0.78 | -0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,224 | 52,267 | +42,043 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,874 | +38,874 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 132,301 | 171,095 | +38,794 | 0.13 | 0.16 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,116 | +37,116 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 35,626 | +35,626 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 152,944 | 186,657 | +33,713 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,764 | 37,619 | +32,855 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,071 | 54,624 | +32,553 | 0.03 | 0.09 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 31,921 | +31,921 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 31,083 | +31,083 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96,589 | 124,293 | +27,704 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,960 | +26,960 | 0.00 | 0.02 | +0.02 | buy |
| Lane Generational LLC | 319,028 | 345,910 | +26,882 | 3.13 | 3.27 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,720 | +26,720 | 0.00 | 0.05 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 14,060 | 40,346 | +26,286 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,462 | 259,981 | +25,519 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,667 | 86,380 | +24,713 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 455,879 | 480,020 | +24,141 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,341 | 48,040 | +23,699 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,540 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,597 | 23,998 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,896 | 69,964 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,560 | 20,679 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 39,292 | 51,376 | +12,084 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 79,944 | 89,752 | +9,808 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,504 | 234,879 | +9,375 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 732,118 | 739,495 | +7,377 | 3.17 | 2.66 | -0.51 | buy |
| Point72 Asset Management, L.P. | 9,573 | 16,800 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,149 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,426 | 36,566 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,648 | 19,834 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 113,400 | 117,300 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,429 | 29,229 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,558 | 13,225 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,958 | 14,931 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,049 | 19,851 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,045 | 24,659 | +614 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,361 | 1,842 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,851 | 3,138 | +287 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 403,741 | 403,887 | +146 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 18,537 | 18,619 | +82 | 0.07 | 0.06 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,565 | 96,617 | +52 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,075 | 28,103 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 275,899 | 275,899 | 0 | 0.75 | 0.77 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 54,986 | 54,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,402 | 8,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 1,121,189 | 1,121,189 | 0 | 0.51 | 0.46 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 68,600 | 68,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 59,776 | 59,776 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,222 | 15,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Adams Asset Advisors, LLC | 409,161 | 409,161 | 0 | 0.44 | 0.42 | -0.02 | hold |
| K.J. Harrison & Partners Inc | 40,000 | 40,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Legato Capital Management LLC | 70,497 | 70,497 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,204 | 1,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 32,194 | 32,194 | 0 | 1.11 | 0.01 | -1.11 | hold |
| Petrus Trust Company, LTA | 28,267 | 28,267 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 27,000 | 27,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Crestview Partners II GP, L.P. | 3,899,195 | 3,899,195 | 0 | 4.57 | 6.17 | +1.60 | hold |
| MetLife Investment Management, LLC | 45,019 | 45,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 171,069 | 171,069 | 0 | 0.15 | 0.12 | -0.02 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,934,200 | 1,934,200 | 0 | 10.80 | 10.59 | -0.21 | hold |
| CastleKnight Management LP | 30,000 | 30,000 | 0 | 0.04 | 0.04 | -0.00 | hold |