| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 6,637,349 | +6,637,349 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,030 | 4,009,630 | +3,911,600 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,639,934 | 5,686,093 | +2,046,159 | 0.21 | 0.22 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 776,832 | 1,586,754 | +809,922 | 2.22 | 3.03 | +0.82 | buy |
| Shay Capital LLC | 525,000 | 1,270,060 | +745,060 | 0.74 | 1.00 | +0.26 | buy |
| First Eagle Investment Management, LLC | 1,738,171 | 2,226,353 | +488,182 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,321,167 | 1,786,946 | +465,779 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,694,550 | 2,155,778 | +461,228 | 0.11 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 7,709,979 | 8,110,385 | +400,406 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,269 | 575,507 | +304,238 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,559 | 369,986 | +297,427 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,987,482 | 6,281,484 | +294,002 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 841,779 | 1,107,127 | +265,348 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 112,145 | 345,497 | +233,352 | 0.06 | 0.09 | +0.02 | buy |
| DOHENY ASSET MANAGEMENT /CA | 220,160 | 440,600 | +220,440 | 0.95 | 1.22 | +0.27 | buy |
| ROYAL BANK OF CANADA | 357,196 | 545,499 | +188,303 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,592 | 242,071 | +187,479 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,444,339 | 2,610,987 | +166,648 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 163,225 | +163,225 | 0.00 | 0.04 | +0.04 | buy |
| LDR Capital Management LLC | 0 | 148,216 | +148,216 | 0.00 | 0.95 | +0.95 | buy |
| COMERICA BANK | 249,999 | 385,027 | +135,028 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 1,085,515 | 1,217,730 | +132,215 | 2.15 | 1.41 | -0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,542,504 | 2,668,257 | +125,753 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 119,888 | +119,888 | 0.00 | 0.07 | +0.07 | buy |
| DLD Asset Management, LP | 0 | 108,000 | +108,000 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,396 | 291,419 | +97,023 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 280,527 | 373,301 | +92,774 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 1,633,123 | 1,716,173 | +83,050 | 7.53 | 4.97 | -2.56 | buy |
| AREX Capital Management, LP | 60,000 | 135,000 | +75,000 | 0.72 | 1.36 | +0.63 | buy |
| Versor Investments LP | 0 | 73,900 | +73,900 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 56,577 | 127,460 | +70,883 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 846,278 | 906,110 | +59,832 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 179,245 | 235,345 | +56,100 | 0.51 | 0.56 | +0.05 | buy |
| Jump Financial, LLC | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 47,687 | +47,687 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 481,904 | 527,557 | +45,653 | 1.32 | 2.30 | +0.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,744 | 68,516 | +43,772 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,313 | +40,313 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,112 | +40,112 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 163,036 | 201,111 | +38,075 | 0.15 | 0.09 | -0.05 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 13,000 | 51,000 | +38,000 | 0.06 | 0.13 | +0.08 | buy |
| Orchard Capital Management, LLC | 766,784 | 803,768 | +36,984 | 5.23 | 4.63 | -0.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,912 | 959,962 | +36,050 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 35,332 | +35,332 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,015 | +31,015 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 28,660 | +28,660 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,621 | 45,912 | +27,291 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 538,617 | 565,698 | +27,081 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 26,388 | +26,388 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 55,917 | 73,486 | +17,569 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 181,923 | 197,465 | +15,542 | 0.01 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 25,000 | 40,000 | +15,000 | 0.09 | 0.09 | +0.01 | buy |
| Sage Investment Counsel LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 19,757 | 34,560 | +14,803 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 10,026 | +10,026 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,649 | 32,130 | +9,481 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 75 | 9,172 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,995 | 104,367 | +8,372 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,158 | 53,000 | +7,842 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,692 | 57,987 | +7,295 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,129 | +6,129 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 89,819 | 95,447 | +5,628 | 0.00 | 0.00 | -0.00 | buy |
| American Trust | 11,280 | 16,415 | +5,135 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 10,195 | 15,195 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 46,410 | 50,910 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 12,096 | 16,002 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 190,560 | 194,180 | +3,620 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,192 | 33,171 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 104 | 2,234 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,468 | 3,096 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 440,092 | 441,457 | +1,365 | 0.03 | 0.02 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 10,080 | 11,080 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 304 | 1,038 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 192 | 878 | +686 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,493 | 8,131 | +638 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,792 | 32,230 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 16,351 | 16,751 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,741 | 13,071 | +330 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 957 | 1,152 | +195 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,430 | 3,554 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 236 | 262 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 3,457 | 3,482 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,517 | 1,528 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 247 | 249 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,864 | 9,864 | 0 | 0.00 | 0.00 | -0.00 | hold |