| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 0 | 1,300,598 | +1,300,598 | 0.00 | 2.17 | +2.17 | buy |
| GOLDMAN SACHS GROUP INC | 385,590 | 1,284,718 | +899,128 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 151,699 | 865,629 | +713,930 | 0.01 | 0.04 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 793,767 | 1,422,043 | +628,276 | 0.11 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 154,003 | 734,407 | +580,404 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 66,499 | 641,671 | +575,172 | 0.06 | 0.39 | +0.34 | buy |
| VANGUARD GROUP INC | 4,059,082 | 4,585,491 | +526,409 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,015 | 621,679 | +402,664 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,266,280 | 1,629,025 | +362,745 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 50,319 | 384,909 | +334,590 | 0.00 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 332,500 | +332,500 | 0.00 | 1.66 | +1.66 | buy |
| CastleKnight Management LP | 196,700 | 474,700 | +278,000 | 1.05 | 1.88 | +0.83 | buy |
| Boston Partners | 29,074 | 244,139 | +215,065 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 181,981 | +181,981 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 7,968 | 169,840 | +161,872 | 0.00 | 0.07 | +0.07 | buy |
| Sea Cliff Partners Management, LP | 515,043 | 676,391 | +161,348 | 7.02 | 7.72 | +0.71 | buy |
| Cubist Systematic Strategies, LLC | 0 | 154,290 | +154,290 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 164,382 | 304,536 | +140,154 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,300 | 142,000 | +138,700 | 0.00 | 0.01 | +0.01 | buy |
| Amitell Capital Pte Ltd | 0 | 136,342 | +136,342 | 0.00 | 3.48 | +3.48 | buy |
| Owl Creek Asset Management, L.P. | 0 | 128,091 | +128,091 | 0.00 | 0.64 | +0.64 | buy |
| Russell Investments Group, Ltd. | 89,033 | 196,590 | +107,557 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 101,405 | +101,405 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 93,000 | +93,000 | 0.00 | 0.07 | +0.07 | buy |
| Bienville Capital Management, LLC | 0 | 78,000 | +78,000 | 0.00 | 0.69 | +0.69 | buy |
| BANK OF AMERICA CORP /DE/ | 63,404 | 141,200 | +77,796 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 0 | 67,514 | +67,514 | 0.00 | 1.14 | +1.14 | buy |
| Clearline Capital LP | 0 | 61,334 | +61,334 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 57,253 | +57,253 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 39,111 | +39,111 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 36,009 | +36,009 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 34,600 | +34,600 | 0.00 | 0.14 | +0.14 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 34,541 | +34,541 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 19,815 | 53,803 | +33,988 | 0.07 | 0.13 | +0.07 | buy |
| Diametric Capital, LP | 16,125 | 48,415 | +32,290 | 0.35 | 0.82 | +0.47 | buy |
| Invesco Ltd. | 153,026 | 179,114 | +26,088 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,347 | +24,347 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,041 | 72,520 | +23,479 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,321 | +23,321 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 25,161 | 46,138 | +20,977 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 20,398 | +20,398 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 31,500 | +16,800 | 0.16 | 0.26 | +0.10 | buy |
| HENNESSY ADVISORS INC | 130,400 | 146,900 | +16,500 | 0.20 | 0.16 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 22,830 | 38,960 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,176 | 462,191 | +15,015 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 13,658 | +13,658 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,906 | 21,456 | +13,550 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,972 | 17,632 | +11,660 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,639 | +9,639 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 9,026 | +9,026 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,859 | +8,859 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 38,271 | 46,191 | +7,920 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,430 | +7,430 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 6,783 | +6,783 | 0.00 | 0.09 | +0.09 | buy |
| Petrus Trust Company, LTA | 0 | 6,712 | +6,712 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 6,685 | +6,685 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,644 | +6,644 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 6,586 | +6,586 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 7,905 | 14,269 | +6,364 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,364,798 | 1,371,048 | +6,250 | 0.05 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 5,767 | +5,767 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,242 | +4,242 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 15,837 | 19,957 | +4,120 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 5,135 | 9,246 | +4,111 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 3,549 | +3,549 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,952 | 38,830 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 42,893 | 44,493 | +1,600 | 1.09 | 0.99 | -0.10 | buy |
| ProShare Advisors LLC | 5,180 | 6,732 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,368 | +1,368 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 5,196 | 6,511 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 1,600 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 22,494 | 23,204 | +710 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 14,714 | 15,202 | +488 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,056 | 23,438 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 250 | 395 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,588 | 9,683 | +95 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 609 | 652 | +43 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 340 | 361 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 35 | 37 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,378 | 3,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,970 | 5,970 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 2,419,491 | 2,419,491 | 0 | 0.62 | 0.62 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,948 | 16,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIKER MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.34 | 0.27 | -0.07 | hold |
| Kimelman & Baird, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |