| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 4,437,259 | 6,795,553 | +2,358,294 | 1.18 | 1.77 | +0.59 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,518,873 | 4,164,333 | +1,645,460 | 0.96 | 1.68 | +0.72 | buy |
| Pacer Advisors, Inc. | 0 | 1,546,552 | +1,546,552 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 394,812 | 907,756 | +512,944 | 0.00 | 0.01 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,710,090 | 2,134,593 | +424,503 | 2.04 | 2.35 | +0.31 | buy |
| HRT FINANCIAL LP | 0 | 394,106 | +394,106 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 325,252 | +325,252 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 317,854 | +317,854 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 263,615 | +263,615 | 0.00 | 0.03 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 260,654 | +260,654 | 0.00 | 0.14 | +0.14 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 225,125 | +225,125 | 0.00 | 0.13 | +0.13 | buy |
| New Vernon Capital Holdings II LLC | 0 | 194,000 | +194,000 | 0.00 | 0.53 | +0.53 | buy |
| OMERS ADMINISTRATION Corp | 63,850 | 253,150 | +189,300 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,866,826 | 3,055,989 | +189,163 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 185,828 | +185,828 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 226,506 | 403,527 | +177,021 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,313 | 258,002 | +144,689 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,490 | 245,147 | +135,657 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,918 | 201,354 | +96,436 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 68,490 | 162,991 | +94,501 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 90,919 | +90,919 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,241,170 | 2,304,014 | +62,844 | 0.00 | 0.00 | -0.00 | buy |
| Lummis Asset Management, LP | 168,705 | 224,155 | +55,450 | 1.93 | 1.33 | -0.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,235,531 | 1,290,509 | +54,978 | 0.01 | 0.01 | +0.00 | buy |
| DHK Financial Advisors, Inc. | 0 | 53,160 | +53,160 | 0.00 | 0.24 | +0.24 | buy |
| De Lisle Partners LLP | 347,520 | 397,520 | +50,000 | 0.46 | 0.55 | +0.09 | buy |
| Engineers Gate Manager LP | 20,950 | 68,622 | +47,672 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 45,511 | +45,511 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 181,657 | 226,524 | +44,867 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,753 | +42,753 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 40,571 | 80,951 | +40,380 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,095 | 75,606 | +39,511 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,635 | +38,635 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 38,247 | +38,247 | 0.00 | 0.04 | +0.04 | buy |
| Four Tree Island Advisory LLC | 338,883 | 375,852 | +36,969 | 2.11 | 2.21 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,552,027 | 1,587,821 | +35,794 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 30,772 | 65,716 | +34,944 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 29,284 | +29,284 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 27,574 | +27,574 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,950 | 830,616 | +22,666 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 97,821 | 120,192 | +22,371 | 0.30 | 0.35 | +0.04 | buy |
| Baron Wealth Management LLC | 0 | 21,155 | +21,155 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 38,400 | 59,048 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 45,098 | 65,447 | +20,349 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,191,046 | 2,210,458 | +19,412 | 0.17 | 0.17 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,637 | 33,507 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 17,998 | +17,998 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,180 | +15,180 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,195 | +12,195 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 29,425 | 40,944 | +11,519 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,418 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,242 | +11,242 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 31,800 | 42,100 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,434,108 | 2,444,296 | +10,188 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 794,145 | 804,317 | +10,172 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 7,324 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 233,895 | 240,742 | +6,847 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 296,477 | 303,054 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,211 | 41,503 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,186 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,553 | 17,285 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,220 | 15,379 | +3,159 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 10,577 | 13,018 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 79,485 | 81,806 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,825 | 54,915 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,500 | 2,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,202 | 9,383 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 10,578 | 11,745 | +1,167 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,554 | 2,559 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,094 | 235,598 | +504 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,105 | 1,584 | +479 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 15 | 273 | +258 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,038 | 1,265 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,186 | 1,388 | +202 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 16 | 132 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 21,163 | 21,252 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 77 | 154 | +77 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,170 | 2,240 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 388 | 453 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 426 | 488 | +62 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 100 | 128 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 14 | 34 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 281 | 299 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 7 | 21 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ransom Advisory, Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |