| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 0 | 1,435,529 | +1,435,529 | 0.00 | 3.04 | +3.04 | buy |
| BANK OF AMERICA CORP /DE/ | 158,058 | 1,253,045 | +1,094,987 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 383,325 | 1,439,065 | +1,055,740 | 1.04 | 4.06 | +3.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,678,316 | 2,014,327 | +336,011 | 13.24 | 18.21 | +4.97 | buy |
| LEE DANNER & BASS INC | 310,750 | 605,750 | +295,000 | 0.44 | 0.89 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,394,242 | 1,678,675 | +284,433 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,049,285 | 2,322,476 | +273,191 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 270,955 | +270,955 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 97,500 | 351,526 | +254,026 | 0.11 | 0.38 | +0.27 | buy |
| Sourcerock Group LLC | 0 | 235,198 | +235,198 | 0.00 | 0.23 | +0.23 | buy |
| Nuveen, LLC | 112,689 | 289,665 | +176,976 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,800 | 172,911 | +157,111 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,058 | 179,070 | +150,012 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 772,765 | 913,683 | +140,918 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,834 | 141,698 | +122,864 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,006 | 222,103 | +117,097 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 112,357 | +112,357 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 55,921 | 167,404 | +111,483 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 78,550 | +78,550 | 0.00 | 0.54 | +0.54 | buy |
| Integrated Quantitative Investments LLC | 0 | 77,888 | +77,888 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 149,313 | 200,331 | +51,018 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,746 | 53,484 | +38,738 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 20,316 | 58,651 | +38,335 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 71,277 | 104,772 | +33,495 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 49,518 | 81,359 | +31,841 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 23,905 | 55,636 | +31,731 | 0.36 | 0.84 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,030 | 48,613 | +29,583 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 519,590 | 538,629 | +19,039 | 0.02 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 13,145 | 30,997 | +17,852 | 0.05 | 0.13 | +0.08 | buy |
| Squarepoint Ops LLC | 42,155 | 59,713 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,579 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 593,887 | 610,462 | +16,575 | 3.03 | 3.52 | +0.49 | buy |
| Brooklyn Investment Group | 0 | 15,497 | +15,497 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,021 | +14,021 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 13,687 | +13,687 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 13,074 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,748 | 29,135 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,832 | 48,140 | +11,308 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,782 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 9,756 | +9,756 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 9,020 | +9,020 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 351,652 | 360,464 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,551 | 36,220 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,830 | 69,117 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,689 | 11,789 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,036 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 44,763 | 49,514 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,359 | 45,331 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,692 | 30,039 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 131,822 | 134,814 | +2,992 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,212 | 39,522 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,207 | 33,377 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 50,741 | 52,865 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,051 | 34,758 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 27 | 1,719 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,998 | 11,570 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,523 | 49,026 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,394 | 5,224 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,996 | 13,670 | +674 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 730 | 1,361 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Crews Bank & Trust | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 769 | 1,101 | +332 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,239 | 86,528 | +289 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,132 | 15,369 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9 | 203 | +194 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 104 | 238 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,774 | 35,874 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 602 | 652 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 902 | 951 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 74 | 122 | +48 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,232 | 9,276 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 313 | 348 | +35 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,696 | 1,730 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,559 | 1,577 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 285 | 298 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,456 | 1,456 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 9,393 | 9,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,891 | 2,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,467 | 39,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,815 | 14,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,649 | 1,649 | 0 | 0.00 | 0.00 | +0.00 | hold |