| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,848,773 | 1,523,656 | -1,325,117 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,105,053 | 1,199,958 | +94,905 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,087,782 | 1,169,892 | +82,110 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 496,243 | 534,655 | +38,412 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 380,954 | 511,454 | +130,500 | 0.02 | 0.03 | +0.00 | buy |
| ROBOTTI ROBERT | 297,810 | 477,530 | +179,720 | 1.56 | 2.33 | +0.77 | buy |
| JANE STREET GROUP, LLC | 80,645 | 438,799 | +358,154 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 246,767 | 411,992 | +165,225 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 725,492 | 400,968 | -324,524 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 155,059 | 371,738 | +216,679 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 225,324 | 361,160 | +135,836 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 221,388 | 354,368 | +132,980 | 0.07 | 0.09 | +0.01 | buy |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 3.33 | 2.81 | -0.52 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 311,980 | +311,980 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,022 | 311,980 | -38,042 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 70,821 | 301,372 | +230,551 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 298,778 | +298,778 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 255,901 | 259,432 | +3,531 | 0.10 | 0.08 | -0.02 | buy |
| HRT FINANCIAL LP | 57,383 | 229,512 | +172,129 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 264,069 | 222,700 | -41,369 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,053 | 210,954 | +46,901 | 0.02 | 0.02 | -0.00 | buy |
| Oppenheimer & Close, LLC | 142,578 | 200,178 | +57,600 | 3.02 | 3.81 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,678 | 197,813 | +15,135 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 201,568 | 183,029 | -18,539 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,634 | 170,518 | +52,884 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 144,544 | 164,926 | +20,382 | 1.70 | 1.62 | -0.08 | buy |
| MORGAN STANLEY | 186,540 | 158,499 | -28,041 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 87,450 | 153,836 | +66,386 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 94,613 | 147,520 | +52,907 | 0.88 | 1.02 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,954 | 141,487 | +65,533 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 137,725 | 139,674 | +1,949 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 93,000 | 136,000 | +43,000 | 0.72 | 0.77 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 6,295 | 134,051 | +127,756 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,608 | 113,922 | -108,686 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 39,994 | 113,468 | +73,474 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,264 | 106,302 | +94,038 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 98,957 | 101,752 | +2,795 | 0.35 | 0.30 | -0.05 | buy |
| Point72 Asset Management, L.P. | 36,336 | 90,343 | +54,007 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,672 | 89,603 | +13,931 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,735 | 87,204 | +46,469 | 0.03 | 0.05 | +0.03 | buy |
| Numerai GP LLC | 7,855 | 82,683 | +74,828 | 0.03 | 0.20 | +0.18 | buy |
| Walleye Capital LLC | 0 | 80,401 | +80,401 | 0.00 | 0.01 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 69,965 | 79,873 | +9,908 | 0.34 | 0.31 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 113,515 | 77,905 | -35,610 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 77,758 | +77,758 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 62,565 | 65,779 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 60,901 | +60,901 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,089 | +58,089 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,101 | 56,224 | +33,123 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 48,798 | 54,808 | +6,010 | 0.16 | 0.13 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,327 | +51,327 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,930 | 51,000 | +21,070 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 50,800 | +50,800 | 0.00 | 0.09 | +0.09 | buy |
| Cardinal Capital Management | 46,284 | 49,905 | +3,621 | 0.20 | 0.18 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,484 | 48,654 | -830 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 48,130 | +48,130 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,680 | 46,325 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 0 | 44,260 | +44,260 | 0.00 | 0.83 | +0.83 | buy |
| UBS Group AG | 37,501 | 43,060 | +5,559 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 31,628 | 42,760 | +11,132 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 7,500 | 40,429 | +32,929 | 0.04 | 0.19 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,717 | 39,575 | +20,858 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 39,231 | 39,231 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 13,949 | 37,550 | +23,601 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,584 | 37,031 | -3,553 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 196,351 | 36,380 | -159,971 | 0.10 | 0.01 | -0.09 | sell |
| ExodusPoint Capital Management, LP | 21,492 | 35,460 | +13,968 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,744 | 33,606 | +6,862 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 193,753 | 33,287 | -160,466 | 0.00 | 0.00 | -0.00 | sell |
| CM WEALTH ADVISORS LLC | 0 | 30,873 | +30,873 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 47,228 | 30,667 | -16,561 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 13,082 | 28,444 | +15,362 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,789 | 28,154 | +23,365 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,120 | 24,284 | -28,836 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 14,409 | 23,348 | +8,939 | 0.14 | 0.17 | +0.03 | buy |
| Canal Capital Management, LLC | 23,108 | 23,114 | +6 | 0.11 | 0.09 | -0.02 | buy |
| HSBC HOLDINGS PLC | 15,378 | 22,935 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,348 | +21,348 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 19,498 | +19,498 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,987 | 19,402 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,269 | 19,057 | +17,788 | 0.00 | 0.02 | +0.01 | buy |
| Unison Advisors LLC | 18,736 | 18,757 | +21 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 18,622 | 18,507 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,285 | 18,186 | +5,901 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,843 | 17,758 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,925 | 17,426 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 16,748 | +16,748 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,632 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 16,464 | 16,464 | 0 | 0.03 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,347 | 16,140 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,963 | 15,932 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,710 | 15,906 | +196 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,429 | 15,015 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,329 | 14,968 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,400 | 12,443 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,216 | 11,844 | +628 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | 11,800 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 35,547 | 11,567 | -23,980 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,604 | 10,812 | -11,792 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,770 | +10,770 | 0.00 | 0.01 | +0.01 | buy |