| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 500,000 | 864,205 | +364,205 | 0.31 | 0.80 | +0.48 | buy |
| CANNELL CAPITAL LLC | 912,207 | 1,192,951 | +280,744 | 0.96 | 1.59 | +0.63 | buy |
| Informed Momentum Co LLC | 0 | 139,798 | +139,798 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 104,895 | +104,895 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 79,182 | +79,182 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 39,155 | +39,155 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 26,595 | +26,595 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,609 | 78,455 | +25,846 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,692 | 171,987 | +19,295 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,990 | 21,581 | +18,591 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,163 | +18,163 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 328,370 | 346,258 | +17,888 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,875 | +13,875 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 18,689 | 29,380 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,099 | 14,530 | +10,431 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,057 | 170,357 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 213,199 | 216,255 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69 | 2,390 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,799 | 236,986 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,810 | 2,847 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,467 | 2,475 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 22,020 | 22,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,101 | 12,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 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 | 94,500 | 94,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 25,901 | 25,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,398 | 42,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,792 | 7,761 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,949 | 33,799 | -150 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,518 | 1,361 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 370 | 198 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,760 | 2,053 | -707 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,445 | 2,570 | -875 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,799 | 20,715 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 7,277 | 6,055 | -1,222 | 0.01 | 0.02 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 30,400 | 28,900 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,110 | 10,501 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 57,325 | 53,910 | -3,415 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,338 | 107,323 | -5,015 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,322 | 121,371 | -8,951 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,454 | 13,722 | -11,732 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12,630 | 0 | -12,630 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 84,837 | 71,562 | -13,275 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 32,000 | 18,600 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,895 | 0 | -13,895 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 27,200 | 10,895 | -16,305 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 17,299 | 0 | -17,299 | 0.01 | 0.00 | -0.01 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 766,791 | 739,788 | -27,003 | 0.93 | 1.08 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 99,966 | 56,728 | -43,238 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,151,281 | 1,108,037 | -43,244 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 722,226 | 594,776 | -127,450 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 356,961 | 212,579 | -144,382 | 1.04 | 0.72 | -0.32 | sell |
| CastleKnight Management LP | 401,680 | 238,195 | -163,485 | 0.31 | 0.23 | -0.08 | sell |