| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,113,221 | 5,556,587 | +4,443,366 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 0 | 1,170,956 | +1,170,956 | 0.00 | 3.40 | +3.40 | buy |
| CANNELL CAPITAL LLC | 1,767,243 | 1,870,277 | +103,034 | 2.70 | 2.55 | -0.16 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 93,428 | +93,428 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,272 | 386,644 | +46,372 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,581 | 114,841 | +46,260 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,005 | 53,530 | +34,525 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,728 | 59,723 | +25,995 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,323 | 126,479 | +19,156 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 713,890 | 730,424 | +16,534 | 1.33 | 1.31 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,157 | 195,357 | +16,200 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,560 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,051 | 42,077 | +15,026 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 50,400 | 56,100 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 920,316 | 925,411 | +5,095 | 1.25 | 0.99 | -0.26 | buy |
| STATE STREET CORP | 218,129 | 223,018 | +4,889 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 66,536 | 70,486 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 177,665 | 180,968 | +3,303 | 0.08 | 0.09 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 812 | 3,626 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15 | 2,826 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 266,410 | 269,034 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,081 | 51,183 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 166,863 | 168,922 | +2,059 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,973 | 31,202 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 543,206 | 544,156 | +950 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,949 | 3,433 | +484 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,398 | 42,666 | +268 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,283 | 2,508 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 40 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 22,020 | 22,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 18,600 | 18,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 21,763 | 21,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 54,700 | 54,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 20,395 | 20,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 39 | 0 | -39 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,570 | 1,101 | -469 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,852 | 2,840 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,199 | 7,733 | -3,466 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 53,241 | 48,379 | -4,862 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,516 | 0 | -5,516 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 5,611 | 0 | -5,611 | 0.04 | 0.00 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 15,772 | 10,026 | -5,746 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 32,380 | 26,397 | -5,983 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,695 | 0 | -7,695 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,103 | 0 | -10,103 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,540 | 0 | -10,540 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,285 | 0 | -11,285 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 156,029 | 140,669 | -15,360 | 0.59 | 0.45 | -0.14 | sell |
| UBS Group AG | 17,115 | 0 | -17,115 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,984 | 96,990 | -23,994 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,127 | 0 | -25,127 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 68,753 | 41,595 | -27,158 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,352 | 57,839 | -33,513 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 55,057 | 0 | -55,057 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,401 | 0 | -72,401 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 149,451 | 0 | -149,451 | 0.15 | 0.00 | -0.15 | sell |