| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 507,306 | +507,306 | 0.00 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 147,400 | +147,400 | 0.00 | 1.03 | +1.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,394 | 449,028 | +112,634 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 795,936 | 903,789 | +107,853 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,076 | 338,972 | +96,896 | 0.06 | 0.08 | +0.03 | buy |
| GENDELL JEFFREY L | 538,190 | 616,294 | +78,104 | 0.23 | 0.23 | -0.01 | buy |
| VANGUARD GROUP INC | 704,514 | 773,307 | +68,793 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 214,397 | 277,403 | +63,006 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 403,400 | 462,100 | +58,700 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 48,223 | +48,223 | 0.00 | 0.13 | +0.13 | buy |
| Koss-Olinger Consulting, LLC | 0 | 46,043 | +46,043 | 0.00 | 0.04 | +0.04 | buy |
| Encompass Capital Advisors LLC | 1,513,295 | 1,550,241 | +36,946 | 0.93 | 0.88 | -0.05 | buy |
| WINTON GROUP Ltd | 0 | 36,670 | +36,670 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,225 | 339,872 | +36,647 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 892,492 | 927,261 | +34,769 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,337 | 36,128 | +25,791 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,315 | 112,915 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,164 | +24,164 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 18,640 | +18,640 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 37,744 | 56,255 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,854 | 117,125 | +16,271 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,078 | 81,095 | +13,017 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,899 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,846 | 48,406 | +10,560 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 211,690 | 220,488 | +8,798 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 307,389 | 315,236 | +7,847 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 100,326 | 108,066 | +7,740 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,690 | 168,390 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,668 | 44,389 | +6,721 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,033 | 23,469 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,506 | 23,034 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 2,824 | +2,824 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 5,528 | 7,649 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,989 | +1,989 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,342 | 18,265 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 755 | 2,490 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,860 | 46,456 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,258 | 38,834 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 44,200 | 45,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 49 | 1,468 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,192 | 3,512 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,292 | 9,151 | +859 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,252 | 4,109 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 88,279 | 88,938 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,172 | 1,599 | +427 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 761 | 1,082 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,014 | 21,041 | +27 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 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 | 0.16 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| RAFFLES ASSOCIATES LP | 115,000 | 115,000 | 0 | 1.51 | 1.36 | -0.14 | hold |
| LPL Financial LLC | 91,795 | 91,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 11,673 | 11,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 22,639 | 22,639 | 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 |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 141 | 141 | 0 | 0.00 | 0.00 | -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 |
| Brandywine Global Investment Management, LLC | 13,570 | 13,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 21 | 17 | -4 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,215 | 7,124 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,478 | 1,205 | -273 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 859 | 0 | -859 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,432 | 36,647 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 2,880 | 0 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,391 | 32,412 | -2,979 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 4,031 | 0 | -4,031 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,218 | 0 | -4,218 | 0.04 | 0.00 | -0.04 | sell |
| Kepos Capital LP | 4,231 | 0 | -4,231 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 20,750 | 15,076 | -5,674 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,243 | 0 | -7,243 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 189,319 | 182,056 | -7,263 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,650 | 0 | -11,650 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 250,869 | 236,783 | -14,086 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 173,750 | 159,578 | -14,172 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,202 | 0 | -15,202 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 18,735 | 2,964 | -15,771 | 0.04 | 0.00 | -0.03 | sell |
| Nebula Research & Development LLC | 16,359 | 0 | -16,359 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 19,273 | 0 | -19,273 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,802 | 0 | -19,802 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,249 | 116,689 | -20,560 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,411 | 0 | -21,411 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,959 | 0 | -25,959 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,082 | 0 | -27,082 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 118,848 | 91,739 | -27,109 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 142,849 | 114,998 | -27,851 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,833 | 3,036 | -29,797 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 75,700 | 40,700 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,655 | 0 | -50,655 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,670 | 0 | -85,670 | 0.00 | 0.00 | -0.00 | sell |