| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 0 | 1,517,890 | +1,517,890 | 0.00 | 4.04 | +4.04 | buy |
| ACK Asset Management LLC | 0 | 1,226,808 | +1,226,808 | 0.00 | 1.37 | +1.37 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,207,100 | 1,867,372 | +660,272 | 0.46 | 0.98 | +0.52 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 496,500 | +496,500 | 0.00 | 0.18 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 474,365 | 894,793 | +420,428 | 0.13 | 0.32 | +0.19 | buy |
| JANE STREET GROUP, LLC | 83,635 | 447,750 | +364,115 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 68,934 | 414,233 | +345,299 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 322,735 | +322,735 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,242,785 | 1,535,447 | +292,662 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 235,313 | +235,313 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 299,084 | 527,826 | +228,742 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 468,612 | 691,849 | +223,237 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 201,349 | +201,349 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 269,879 | 455,393 | +185,514 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 172,472 | +172,472 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,158,825 | 1,313,612 | +154,787 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 810,515 | 947,169 | +136,654 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 570,073 | 703,291 | +133,218 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 110,200 | +110,200 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,148 | 953,039 | +93,891 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 425,000 | 500,000 | +75,000 | 5.79 | 6.76 | +0.97 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 593,229 | 661,697 | +68,468 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 60,412 | +60,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,966 | 237,229 | +53,263 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,919 | 154,287 | +52,368 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,395,550 | 1,443,980 | +48,430 | 0.18 | 0.26 | +0.08 | buy |
| GWN SECURITIES INC. | 0 | 42,152 | +42,152 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 41,352 | +41,352 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,685 | +36,685 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 30,813 | 67,451 | +36,638 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 575,591 | 607,722 | +32,131 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 463,727 | 494,590 | +30,863 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,188 | +29,188 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 27,748 | +27,748 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 25,994 | +25,994 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,388 | +25,388 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,403 | 187,387 | +23,984 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 21,837 | +21,837 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 20,248 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 648,311 | 668,207 | +19,896 | 0.09 | 0.13 | +0.04 | buy |
| Empowered Funds, LLC | 398,311 | 418,207 | +19,896 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 34,279 | 54,000 | +19,721 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 42,242 | 61,938 | +19,696 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,372 | +19,372 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 19,203 | +19,203 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,045 | +15,045 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,840 | 110,151 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 172,835 | 186,117 | +13,282 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,645 | 53,788 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,003 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,861 | +10,861 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 82,759 | 93,220 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 38,183 | 48,050 | +9,867 | 0.07 | 0.07 | -0.00 | buy |
| Creative Planning | 22,476 | 31,737 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,838 | 11,518 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,620 | +7,620 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,745 | 40,984 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,089 | 20,189 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,862 | 24,528 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,230 | 77,893 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 28,886 | 34,371 | +5,485 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,213 | 53,032 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,737 | +4,737 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,872 | 24,288 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 139,273 | 143,199 | +3,926 | 0.44 | 0.59 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 6,071 | 9,121 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,022 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,174 | 109,075 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,534 | 48,392 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,011 | 7,810 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,735 | 19,075 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,003 | 3,152 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,168 | 61,308 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,451 | 2,253 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 75 | 858 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 91,302 | 91,918 | +616 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,679 | 5,272 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 126,073 | 126,550 | +477 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,012 | 12,487 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,571 | 23,997 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,029 | 1,454 | +425 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 33,873 | 34,249 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 271 | 452 | +181 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105,316 | 105,426 | +110 | 0.04 | 0.06 | +0.02 | buy |
| SouthState Corp | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 47 | +42 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 11,120 | 11,136 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,671 | 7,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 92,022 | 92,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,848 | 15,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 24,684 | 24,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 48,657 | 48,657 | 0 | 0.07 | 0.10 | +0.02 | hold |