| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,898,474 | 6,530,415 | -1,368,059 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,802,588 | 4,539,599 | -1,262,989 | 0.05 | 0.02 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,625,894 | 4,487,461 | -138,433 | 0.01 | 0.00 | -0.01 | sell |
| Cove Street Capital, LLC | 2,758,754 | 3,703,082 | +944,328 | 6.75 | 4.60 | -2.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,333,155 | 3,360,347 | +27,192 | 0.28 | 0.13 | -0.15 | buy |
| STATE STREET CORP | 2,324,731 | 2,363,176 | +38,445 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,306 | 1,378,587 | +175,281 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,214,951 | 1,360,133 | +145,182 | 0.89 | 0.48 | -0.42 | buy |
| Elequin Capital, LP | 0 | 1,360,133 | +1,360,133 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,347,829 | 1,354,492 | +6,663 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 803,484 | 1,329,830 | +526,346 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,565,910 | 1,202,815 | -363,095 | 0.27 | 0.10 | -0.18 | sell |
| GABELLI FUNDS LLC | 1,116,500 | 1,141,500 | +25,000 | 0.07 | 0.03 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 528,601 | 1,137,597 | +608,996 | 0.01 | 0.01 | -0.00 | buy |
| Miramar Fiduciary Corp | 0 | 1,067,124 | +1,067,124 | 0.00 | 3.07 | +3.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 858,690 | 957,328 | +98,638 | 0.01 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 842,478 | 839,570 | -2,908 | 0.07 | 0.03 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 259,875 | 809,935 | +550,060 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 632,733 | 713,079 | +80,346 | 3.16 | 1.71 | -1.45 | buy |
| GOLDMAN SACHS GROUP INC | 521,809 | 627,805 | +105,996 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 638,505 | 614,328 | -24,177 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 799,983 | 540,887 | -259,096 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 327,546 | 474,093 | +146,547 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 460,098 | 442,818 | -17,280 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 432,340 | +432,340 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 339,800 | 342,600 | +2,800 | 0.89 | 0.47 | -0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 341,583 | +341,583 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 316,556 | 319,414 | +2,858 | 0.04 | 0.02 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,692 | 305,775 | -917 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 285,207 | 294,179 | +8,972 | 0.00 | 0.00 | -0.00 | buy |
| Gryphon Financial Partners LLC | 265,234 | 264,795 | -439 | 0.38 | 0.17 | -0.20 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,493 | 243,868 | +18,375 | 0.04 | 0.02 | -0.02 | buy |
| Empowered Funds, LLC | 225,493 | 243,868 | +18,375 | 0.05 | 0.02 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 261,126 | 239,426 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,796 | 232,670 | +192,874 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,069 | 223,957 | +86,888 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 199,961 | 205,574 | +5,613 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,278 | 192,067 | +157,789 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 191,648 | +191,648 | 0.00 | 0.00 | +0.00 | buy |
| Ariston Services Group | 187,786 | 187,786 | 0 | 1.45 | 0.71 | -0.75 | hold |
| AMERIPRISE FINANCIAL INC | 195,159 | 166,754 | -28,405 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 161,925 | +161,925 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 156,865 | +156,865 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 153,873 | 145,870 | -8,003 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 66,000 | 141,007 | +75,007 | 0.18 | 0.19 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,821 | 133,656 | -1,165 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 129,160 | 128,159 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,703 | 124,255 | +112,552 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 123,332 | 123,332 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,179 | 122,179 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 18,308 | 120,606 | +102,298 | 0.00 | 0.01 | +0.00 | buy |
| PAX Financial Group, LLC | 123,708 | 119,688 | -4,020 | 0.14 | 0.09 | -0.05 | sell |
| Swiss National Bank | 114,316 | 114,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,661 | 109,117 | +6,456 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,068 | +109,068 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,351 | 97,162 | +31,811 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,510 | 94,392 | +16,882 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,400 | 93,894 | +43,494 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 92,158 | +92,158 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,226 | 88,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 26,209 | 82,659 | +56,450 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 76,244 | +76,244 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,035 | 76,024 | +22,989 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 171,806 | 73,618 | -98,188 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 70,197 | +70,197 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,136 | 64,705 | -431 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,061 | 64,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 61,818 | +61,818 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,503 | 58,270 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 121,665 | 56,119 | -65,546 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 58,134 | 56,092 | -2,042 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 55,316 | +55,316 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 37,500 | 55,000 | +17,500 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 44,637 | 53,382 | +8,745 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 27,347 | 51,950 | +24,603 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,464 | 51,779 | -685 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,316 | 51,529 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| Sprinkle Financial Consultants LLC | 50,894 | 50,894 | 0 | 0.41 | 0.17 | -0.24 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 43,312 | 48,754 | +5,442 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,626 | +47,626 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 37,279 | 46,530 | +9,251 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 41,246 | 46,177 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,163 | 45,522 | +34,359 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,385 | 45,133 | +15,748 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 43,680 | +43,680 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,034 | 41,034 | +9,000 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 36,222 | 35,868 | -354 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 37,600 | 35,400 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,377 | 34,852 | -13,525 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,349 | 32,064 | -285 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,060 | 31,040 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Round Hill Asset Management | 29,691 | 30,674 | +983 | 0.15 | 0.07 | -0.08 | buy |
| Louisiana State Employees Retirement System | 29,500 | 29,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,759 | +28,759 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 26,392 | 28,483 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,888 | +27,888 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,707 | 27,195 | +488 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 28,257 | 27,021 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,352 | 26,662 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 26,086 | +26,086 | 0.00 | 0.02 | +0.02 | buy |