| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 0 | 659,280 | +659,280 | 0.00 | 9.45 | +9.45 | buy |
| Lodge Hill Capital, LLC | 0 | 267,330 | +267,330 | 0.00 | 2.74 | +2.74 | buy |
| Invenomic Capital Management LP | 0 | 229,254 | +229,254 | 0.00 | 0.58 | +0.58 | buy |
| Voss Capital, LP | 2,067,342 | 2,290,000 | +222,658 | 6.73 | 7.02 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 1,004,591 | 1,199,218 | +194,627 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 977,177 | 1,166,454 | +189,277 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 82,575 | 258,289 | +175,714 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 173,236 | +173,236 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,665 | 216,572 | +137,907 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 123,094 | 259,308 | +136,214 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 325,853 | 449,851 | +123,998 | 0.86 | 1.15 | +0.29 | buy |
| Covalis Capital LLP | 0 | 120,337 | +120,337 | 0.00 | 0.68 | +0.68 | buy |
| HEARTLAND ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.60 | +0.60 | buy |
| CITADEL ADVISORS LLC | 62,411 | 150,544 | +88,133 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,732 | 87,123 | +81,391 | 0.02 | 0.09 | +0.08 | buy |
| Walleye Capital LLC | 0 | 62,614 | +62,614 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 236,760 | 299,314 | +62,554 | 0.01 | 0.01 | -0.00 | buy |
| Medina Value Partners, LLC | 428,441 | 489,356 | +60,915 | 5.20 | 5.96 | +0.76 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,185,204 | 2,246,032 | +60,828 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 87,336 | 144,345 | +57,009 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,520,567 | 1,567,486 | +46,919 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,270 | 129,959 | +35,689 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,100 | 50,495 | +28,395 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 15,141 | 41,990 | +26,849 | 0.07 | 0.18 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 22,840 | +22,840 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 13,613 | 36,387 | +22,774 | 1.66 | 1.68 | +0.01 | buy |
| Atom Investors LP | 98,389 | 118,499 | +20,110 | 0.51 | 0.47 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,529 | 110,337 | +19,808 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 59,327 | 78,224 | +18,897 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,820 | 144,790 | +17,970 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 133,710 | 150,860 | +17,150 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,301 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 17,367 | 33,300 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,300 | 24,900 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,894 | 69,194 | +15,300 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 13,312 | +13,312 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,343 | 35,493 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,049 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,342 | 28,833 | +12,491 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,573 | 161,831 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,390 | 37,597 | +11,207 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 10,992 | +10,992 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,976 | +10,976 | 0.00 | 0.01 | +0.01 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 242,474 | 252,856 | +10,382 | 5.81 | 5.78 | -0.03 | buy |
| WINTON GROUP Ltd | 114,394 | 124,614 | +10,220 | 0.30 | 0.28 | -0.01 | buy |
| CWA Asset Management Group, LLC | 26,581 | 36,619 | +10,038 | 0.05 | 0.07 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 60,000 | 70,000 | +10,000 | 3.41 | 4.95 | +1.55 | buy |
| MORGAN STANLEY | 666,900 | 675,290 | +8,390 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 38,401 | 46,449 | +8,048 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,634 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,980 | 160,829 | +6,849 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 18 | 6,726 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 6,661 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,193 | 69,831 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,048 | 29,975 | +5,927 | 0.03 | 0.03 | -0.00 | buy |
| Rock Creek Group, LP | 35,000 | 40,891 | +5,891 | 0.18 | 0.21 | +0.04 | buy |
| Aristides Capital LLC | 0 | 5,528 | +5,528 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,356 | 14,825 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,673 | 6,764 | +5,091 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 89 | 4,839 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,605 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,669 | 23,130 | +4,461 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,400 | 11,618 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,204 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,776 | 25,710 | +2,934 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,220 | 7,953 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,454 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 60,096 | 62,332 | +2,236 | 0.08 | 0.05 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 65,720 | 67,720 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,026 | 4,760 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,521 | 10,197 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,498 | 7,013 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,453 | 5,911 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,340 | +1,340 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 40,300 | 41,543 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,267 | 51,468 | +1,201 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,415 | 9,598 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 9,450 | 10,573 | +1,123 | 0.08 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 22,615 | 23,723 | +1,108 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 9,286 | 10,286 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 973 | +973 | 0.00 | 0.02 | +0.02 | buy |
| EMC Capital Management | 0 | 873 | +873 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,093 | 7,960 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 17,001 | 17,858 | +857 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 200 | 900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,800 | 2,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,767 | 10,220 | +453 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 420 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,831 | 6,221 | +390 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 15,136 | 15,523 | +387 | 0.10 | 0.10 | +0.00 | buy |
| Sterling Capital Management LLC | 9,942 | 10,285 | +343 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 10 | 352 | +342 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,935 | 19,275 | +340 | 0.56 | 0.56 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,774 | 40,101 | +327 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,900 | 18,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 109 | 362 | +253 | 0.00 | 0.00 | +0.00 | buy |