| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 1,083,119 | +1,083,119 | 0.00 | 10.38 | +10.38 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,186,507 | 1,773,670 | +587,163 | 0.52 | 0.89 | +0.38 | buy |
| VANGUARD GROUP INC | 7,587,059 | 8,154,285 | +567,226 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 449,151 | 831,956 | +382,805 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 283,032 | +283,032 | 0.00 | 0.14 | +0.14 | buy |
| CastleKnight Management LP | 0 | 263,600 | +263,600 | 0.00 | 0.46 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,029,784 | 1,267,280 | +237,496 | 0.01 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 204,570 | +204,570 | 0.00 | 1.71 | +1.71 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 1.75 | +1.75 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,081 | 293,745 | +166,664 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 771,876 | 928,556 | +156,680 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,380 | +124,380 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 122,730 | +122,730 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,550 | 264,176 | +122,626 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,603 | 234,219 | +115,616 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 166,642 | 274,661 | +108,019 | 0.04 | 0.05 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 254,202 | 360,436 | +106,234 | 0.10 | 0.22 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,683 | 288,268 | +86,585 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 59,142 | 140,800 | +81,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,619 | 165,616 | +73,997 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 17,547 | 86,658 | +69,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,746 | 1,343,412 | +50,666 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 50,429 | +50,429 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 40,273 | +40,273 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,857 | 47,329 | +31,472 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 58,993 | 89,716 | +30,723 | 0.17 | 0.27 | +0.11 | buy |
| XTX Topco Ltd | 0 | 21,658 | +21,658 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,392 | +21,392 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,879 | 30,254 | +21,375 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 17,983 | 38,893 | +20,910 | 0.07 | 0.18 | +0.10 | buy |
| Engineers Gate Manager LP | 122,868 | 143,599 | +20,731 | 0.04 | 0.04 | +0.01 | buy |
| Saba Capital Management, L.P. | 20,098 | 40,598 | +20,500 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,675 | 23,840 | +20,165 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 19,839 | +19,839 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 0 | 19,295 | +19,295 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,730 | 30,315 | +18,585 | 0.01 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 144,002 | 162,402 | +18,400 | 0.08 | 0.05 | -0.03 | buy |
| VALUEWORKS LLC | 484,836 | 502,621 | +17,785 | 1.81 | 2.05 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,776 | +17,776 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 2,696 | 18,387 | +15,691 | 0.03 | 0.11 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 64,360 | 79,492 | +15,132 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,057 | 35,726 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,589 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 892,849 | 907,034 | +14,185 | 7.54 | 9.79 | +2.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,717 | 65,857 | +14,140 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 329,887 | 343,052 | +13,165 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 0 | 13,044 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,658 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,553 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 41 | 11,288 | +11,247 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 53,355 | 64,136 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,397 | 14,458 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,225 | 10,278 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,875 | 221,516 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,400 | 20,000 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,279 | 130,775 | +7,496 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 7,409 | +7,409 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,759 | 24,115 | +7,356 | 0.01 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 25,652 | 32,938 | +7,286 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 1,285,576 | 1,292,121 | +6,545 | 1.73 | 2.22 | +0.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,334 | 8,697 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 17,574 | 22,903 | +5,329 | 0.07 | 0.16 | +0.08 | buy |
| CITIGROUP INC | 42,119 | 47,415 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,622 | 6,571 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,816 | 33,654 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,275 | 31,162 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,500 | 35,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,310 | 33,555 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 435 | 3,314 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 10,340 | 13,214 | +2,874 | 0.02 | 0.02 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,937 | 8,191 | +2,254 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,641 | 7,829 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,987 | 18,145 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,970 | 6,820 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 35 | 1,851 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,493 | 45,186 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,000 | 16,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,156 | 13,483 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 93,537 | 94,859 | +1,322 | 0.03 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,932 | 37,235 | +1,303 | 0.26 | 0.32 | +0.06 | buy |
| FIFTH THIRD BANCORP | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,330 | 2,500 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 16,426 | 17,517 | +1,091 | 0.16 | 0.19 | +0.03 | buy |
| Spire Wealth Management | 3,230 | 4,250 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,868 | 6,584 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 690 | 1,382 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 374 | 1,035 | +661 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,876 | 22,382 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 29,400 | 29,900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,600 | 24,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,523 | 2,955 | +432 | 0.02 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 136 | 527 | +391 | 0.00 | 0.00 | +0.00 | buy |