| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,725,504 | 9,641,409 | +2,915,905 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 2,720,591 | 5,559,491 | +2,838,900 | 1.15 | 1.65 | +0.51 | buy |
| BlackRock, Inc. | 7,956,246 | 9,473,286 | +1,517,040 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 1,490,954 | +1,490,954 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,558 | 1,275,836 | +1,187,278 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 2,877,826 | 4,040,568 | +1,162,742 | 1.01 | 0.97 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,885,434 | 2,993,830 | +1,108,396 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,778,478 | 4,884,151 | +1,105,673 | 0.74 | 0.68 | -0.06 | buy |
| STATE STREET CORP | 2,613,199 | 3,682,978 | +1,069,779 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 244,790 | 905,433 | +660,643 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 807,646 | 1,295,227 | +487,581 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,588,474 | 2,932,054 | +343,580 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 337,504 | +337,504 | 0.00 | 0.09 | +0.09 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 238,417 | +238,417 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 450,090 | 687,960 | +237,870 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 213,238 | +213,238 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 204,332 | +204,332 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 3,724,995 | 3,907,335 | +182,340 | 0.22 | 0.17 | -0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 175,000 | +175,000 | 0.00 | 0.12 | +0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 162,990 | +162,990 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 151,834 | +151,834 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 0 | 150,000 | +150,000 | 0.00 | 1.03 | +1.03 | buy |
| Squarepoint Ops LLC | 354,799 | 494,646 | +139,847 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 116,620 | 245,250 | +128,630 | 0.02 | 0.02 | +0.01 | buy |
| Samjo Management, LLC | 2,102,200 | 2,229,550 | +127,350 | 4.89 | 4.05 | -0.84 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,461 | 399,279 | +117,818 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 223,526 | 337,071 | +113,545 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 963,317 | 1,049,718 | +86,401 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 99,846 | 180,677 | +80,831 | 0.62 | 0.87 | +0.25 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 486,000 | 566,000 | +80,000 | 0.63 | 0.56 | -0.08 | buy |
| AXQ CAPITAL, LP | 12,706 | 91,165 | +78,459 | 0.03 | 0.13 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,111 | 367,070 | +70,959 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 953,132 | 1,022,569 | +69,437 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 119,850 | 184,698 | +64,848 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 397,072 | 460,853 | +63,781 | 1.17 | 0.91 | -0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,653 | 192,335 | +63,682 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 268,639 | 331,591 | +62,952 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 45,784 | 107,776 | +61,992 | 0.04 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,695 | +58,695 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,860 | +42,860 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 49,990 | 90,497 | +40,507 | 0.13 | 0.20 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,677 | 89,602 | +39,925 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 66,408 | 100,000 | +33,592 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 0 | 30,700 | +30,700 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 284,900 | 313,436 | +28,536 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 62,253 | 89,387 | +27,134 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,773 | 47,593 | +25,820 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,794 | 87,126 | +25,332 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,822 | 126,974 | +25,152 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 97,975 | 120,973 | +22,998 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 52,782 | 74,919 | +22,137 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 106,620 | 127,458 | +20,838 | 0.70 | 0.29 | -0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,385 | 43,263 | +19,878 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,152 | 62,168 | +19,016 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,763 | +18,763 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 18,377 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,673 | 62,331 | +17,658 | 0.00 | 0.00 | -0.00 | buy |
| Bandera Partners LLC | 1,864,317 | 1,881,666 | +17,349 | 3.68 | 3.66 | -0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 22,000 | 37,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,175 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,130 | 108,940 | +14,810 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 33,000 | 47,000 | +14,000 | 0.02 | 0.02 | -0.00 | buy |
| Regal Investment Advisors LLC | 0 | 13,422 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 27,766 | 39,170 | +11,404 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,347 | 45,113 | +10,766 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 213,093 | 222,653 | +9,560 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 30,500 | 38,500 | +8,000 | 0.07 | 0.07 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,812 | 34,310 | +7,498 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,234 | 29,675 | +6,441 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 6,561 | 12,756 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,852 | 11,756 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,371 | 49,868 | +4,497 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 57,900 | 62,300 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,656 | 25,489 | +3,833 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,866 | 12,692 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 9,130 | 12,750 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 203,211 | 206,082 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,726 | 3,356 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 170 | 1,579 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,000 | 4,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,393 | 18,109 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 34,101 | 34,770 | +669 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 88 | 620 | +532 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 860 | 1,300 | +440 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,562 | 11,992 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Kopion Asset Management, LLC | 769,774 | 770,199 | +425 | 3.29 | 2.24 | -1.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,148 | 62,539 | +391 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 317 | 701 | +384 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 952 | 1,276 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 165,969 | 166,129 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 114 | +92 | 0.00 | 0.00 | +0.00 | buy |