| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,192,951 | 1,767,243 | +574,292 | 1.59 | 2.70 | +1.11 | buy |
| VANGUARD GROUP INC | 1,108,037 | 1,113,221 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 864,205 | 920,316 | +56,111 | 0.80 | 1.25 | +0.45 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 739,788 | 713,890 | -25,898 | 1.08 | 1.33 | +0.25 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 594,776 | 543,206 | -51,570 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 346,258 | 340,272 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 236,986 | 266,410 | +29,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 216,255 | 218,129 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,357 | 179,157 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,875 | 177,665 | +163,790 | 0.01 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 171,987 | 166,863 | -5,124 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 212,579 | 156,029 | -56,550 | 0.72 | 0.59 | -0.13 | sell |
| CastleKnight Management LP | 238,195 | 149,451 | -88,744 | 0.23 | 0.15 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 121,371 | 120,984 | -387 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,323 | 107,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,895 | 91,352 | -13,543 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 79,182 | 72,401 | -6,781 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 71,562 | 68,753 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 68,581 | +68,581 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 78,455 | 66,536 | -11,919 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,155 | 55,057 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,500 | 54,700 | -39,800 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 53,910 | 53,241 | -669 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 0 | 50,400 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,728 | 49,081 | -7,647 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,398 | 42,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 33,799 | 33,728 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 26,595 | 32,380 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,380 | 29,973 | +593 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,530 | 27,051 | +12,521 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 25,127 | +25,127 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 22,020 | 22,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 28,900 | 21,763 | -7,137 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,715 | 20,395 | -320 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,722 | 19,005 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,600 | 18,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 18,163 | 17,115 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 10,501 | 15,772 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,581 | 11,199 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,895 | 10,540 | -355 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 10,103 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,761 | 7,695 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 6,055 | 5,611 | -444 | 0.02 | 0.04 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 5,516 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,847 | 3,852 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,390 | 2,949 | +559 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,475 | 2,283 | -192 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,570 | 1,570 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,306 | 1,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,053 | 812 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,361 | 526 | -835 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 701 | 103 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 198 | 39 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,191 | 0 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 139,798 | 0 | -139,798 | 0.15 | 0.00 | -0.15 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,101 | 0 | -12,101 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 338 | 0 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,240 | 0 | -10,240 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 25,901 | 0 | -25,901 | 0.00 | 0.00 | -0.00 | sell |