| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 105,620 | 538,190 | +432,570 | 0.06 | 0.23 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,252 | 336,394 | +296,142 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 547,741 | 795,936 | +248,195 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 189,319 | +189,319 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 742,595 | 892,492 | +149,897 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 85,670 | +85,670 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,880 | 88,279 | +71,399 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,905 | 214,397 | +69,492 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,677 | 100,854 | +43,177 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 212,463 | 250,869 | +38,406 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 35,391 | +35,391 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,400 | 37,258 | +27,858 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,815 | 87,315 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 286,183 | 307,389 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,014 | +21,014 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,802 | +19,802 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 18,735 | +18,735 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,444 | 37,846 | +18,402 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 105,000 | 115,000 | +10,000 | 1.36 | 1.51 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,551 | 242,076 | +7,525 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 92,801 | 100,326 | +7,525 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 166,319 | 173,750 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 698,645 | 704,514 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,831 | 16,359 | +5,528 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 20,769 | 25,959 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,370 | 19,273 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,373 | 22,639 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 4,231 | +4,231 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 40,788 | 44,860 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 72,200 | 75,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 11,480 | 13,570 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 395 | 2,192 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,350 | 20,750 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,240 | 39,432 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,795 | 91,795 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,255 | 3,252 | +997 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 67,276 | 68,078 | +802 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,861 | 5,528 | +667 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,999 | 19,506 | +507 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,128 | 7,215 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,852 | 2,880 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23 | 49 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,846 | 142,849 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,283 | 1,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.15 | 0.15 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,292 | 8,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 11,673 | 11,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 27,082 | 27,082 | 0 | 0.00 | 0.01 | +0.00 | hold |
| American Capital Advisory, LLC | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,382 | 1,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 859 | 859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,172 | 1,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,305 | 7,243 | -62 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 936 | 761 | -175 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,355 | 524 | -831 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,419 | 1,478 | -941 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,514,640 | 1,513,295 | -1,345 | 0.91 | 0.93 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,505 | 37,668 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,934 | 755 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,564 | 18,033 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,903 | 15,202 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 307,236 | 303,225 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141,519 | 137,249 | -4,270 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 216,842 | 211,690 | -5,152 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 9,830 | 4,218 | -5,612 | 0.10 | 0.04 | -0.05 | sell |
| STRS OHIO | 50,800 | 44,200 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 11,132 | 4,031 | -7,101 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,207 | 10,337 | -7,870 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 162,197 | 153,056 | -9,141 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 26,199 | 16,342 | -9,857 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 31,957 | 21,411 | -10,546 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,299 | 0 | -11,299 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,443 | 0 | -11,443 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 131,489 | 118,848 | -12,641 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,978 | 0 | -12,978 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 14,864 | 0 | -14,864 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 65,770 | 50,655 | -15,115 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 53,135 | 37,744 | -15,391 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 419,900 | 403,400 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,524 | 32,833 | -18,691 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 20,015 | 0 | -20,015 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 21,287 | 0 | -21,287 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 21,448 | 0 | -21,448 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 21,542 | 0 | -21,542 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 23,100 | 0 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 25,600 | 0 | -25,600 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 34,304 | 0 | -34,304 | 0.01 | 0.00 | -0.01 | sell |