| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 0 | 2,494,607 | +2,494,607 | 0.00 | 2.31 | +2.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 234,114 | +234,114 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 40,681 | 214,220 | +173,539 | 0.01 | 0.05 | +0.04 | buy |
| Advyzon Investment Management, LLC | 0 | 90,664 | +90,664 | 0.00 | 0.04 | +0.04 | buy |
| BOYAR ASSET MANAGEMENT INC. | 36,819 | 86,773 | +49,954 | 0.12 | 0.27 | +0.15 | buy |
| &PARTNERS | 0 | 32,419 | +32,419 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 29,134 | +29,134 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 27,237 | +27,237 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 27,001 | +27,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,075 | 178,966 | +25,891 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,825 | 46,099 | +24,274 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,823 | +23,823 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 372,218 | 384,518 | +12,300 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 18,800 | 27,300 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 53,939 | 61,727 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,528 | 45,847 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 61,000 | 63,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 90 | 1,090 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 984 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 7,785 | 8,084 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 418 | 431 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MSD CAPITAL L P | 727,024 | 727,024 | 0 | 4.21 | 4.52 | +0.31 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,163 | 110,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 467,807 | 467,807 | 0 | 0.40 | 0.42 | +0.02 | hold |
| Empowered Funds, LLC | 23,863 | 23,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crews Bank & Trust | 5,100 | 5,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,154 | 38,003 | -151 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 107,992 | 107,484 | -508 | 0.05 | 0.04 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 731 | 0 | -731 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,863 | 1,032 | -831 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 95,972 | 94,433 | -1,539 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Advisors | 2,712 | 0 | -2,712 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 59,589 | 55,157 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,955 | 33,799 | -5,156 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,258 | 30,999 | -7,259 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 452,752 | 441,463 | -11,289 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 15,043 | 0 | -15,043 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,227 | 0 | -16,227 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 72,000 | 50,000 | -22,000 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 852,205 | 827,734 | -24,471 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,918 | 0 | -24,918 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,424 | 0 | -28,424 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 57,618 | 28,406 | -29,212 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 422,931 | 393,474 | -29,457 | 0.10 | 0.10 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,353 | 62,766 | -31,587 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,953 | 0 | -37,953 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 48,152 | 0 | -48,152 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 209,977 | 160,449 | -49,528 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 131,697 | 55,575 | -76,122 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 165,100 | 0 | -165,100 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 396,510 | 131,575 | -264,935 | 0.72 | 0.19 | -0.53 | sell |
| BECK MACK & OLIVER LLC | 1,073,600 | 614,652 | -458,948 | 0.10 | 0.07 | -0.03 | sell |