| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 556,346 | +556,346 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 981,081 | 1,470,378 | +489,297 | 0.02 | 0.02 | +0.00 | buy |
| Long Focus Capital Management, LLC | 369,165 | 733,695 | +364,530 | 1.47 | 2.04 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 953,478 | 1,239,333 | +285,855 | 0.04 | 0.04 | +0.00 | buy |
| Flat Footed LLC | 0 | 215,288 | +215,288 | 0.00 | 4.53 | +4.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,613,905 | 2,822,522 | +208,617 | 0.04 | 0.04 | -0.01 | buy |
| Incline Global Management LLC | 0 | 184,930 | +184,930 | 0.00 | 4.59 | +4.59 | buy |
| LMR Partners LLP | 0 | 158,919 | +158,919 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 108,699 | 206,389 | +97,690 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 84,950 | +84,950 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,696 | 144,438 | +62,742 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 58,400 | +58,400 | 0.00 | 0.05 | +0.05 | buy |
| JCP Investment Management, LLC | 181,100 | 234,100 | +53,000 | 11.42 | 9.85 | -1.56 | buy |
| Northside Capital Management, LLC | 77,815 | 130,483 | +52,668 | 0.54 | 0.72 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 89,140 | 136,057 | +46,917 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 336,926 | 382,672 | +45,746 | 7.06 | 8.61 | +1.56 | buy |
| NATIXIS | 0 | 45,449 | +45,449 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 175,547 | 219,733 | +44,186 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 43,863 | +43,863 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,421 | 71,043 | +40,622 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 265,274 | 304,520 | +39,246 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,104 | +35,104 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,768 | 59,357 | +33,589 | 0.09 | 0.33 | +0.24 | buy |
| Candriam S.C.A. | 20,908 | 54,136 | +33,228 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 28,201 | 54,252 | +26,051 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 23,814 | +23,814 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,020,969 | 1,043,822 | +22,853 | 1.53 | 1.19 | -0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22,638 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,526 | 48,367 | +21,841 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,057 | 23,647 | +20,590 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 40,091 | 57,951 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 83,708 | 101,544 | +17,836 | 0.25 | 0.24 | -0.01 | buy |
| STATE STREET CORP | 555,609 | 572,752 | +17,143 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 572 | 17,470 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 587,194 | 600,036 | +12,842 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 12,521 | +12,521 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 12,157 | +12,157 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,425 | 74,304 | +10,879 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 9,842 | +9,842 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,734 | 40,428 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 10,479 | 20,095 | +9,616 | 0.53 | 0.72 | +0.19 | buy |
| Tidal Investments LLC | 66,360 | 75,683 | +9,323 | 0.02 | 0.01 | -0.01 | buy |
| Oak Thistle LLC | 15,170 | 24,141 | +8,971 | 0.17 | 0.15 | -0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 8,500 | +8,500 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 30,408 | 38,130 | +7,722 | 0.17 | 0.13 | -0.04 | buy |
| Squarepoint Ops LLC | 5,736 | 13,438 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,620 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,386 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 7,277 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,144 | +7,144 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 6,635 | +6,635 | 0.00 | 0.10 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 143,000 | 149,204 | +6,204 | 0.54 | 0.47 | -0.07 | buy |
| ROYAL BANK OF CANADA | 185,844 | 191,883 | +6,039 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 5,885 | +5,885 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,455 | 192,782 | +5,327 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,191 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,159 | +5,159 | 0.00 | 0.10 | +0.10 | buy |
| Vestcor Inc | 0 | 4,976 | +4,976 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,691 | 7,390 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,266 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,965 | +3,965 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,810 | 34,710 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 40,732 | 44,276 | +3,544 | 1.26 | 1.08 | -0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,954 | 25,440 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 4,110 | 7,451 | +3,341 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,039 | 19,696 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 3,502 | 6,152 | +2,650 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 100,816 | 103,298 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 105,490 | 107,964 | +2,474 | 0.07 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 66,695 | 68,884 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,645 | 71,780 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,812 | 4,691 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,865 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,791 | 21,400 | +1,609 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 7,703 | 9,292 | +1,589 | 0.01 | 0.01 | -0.00 | buy |
| Sage Investment Counsel LLC | 25,706 | 27,163 | +1,457 | 2.26 | 1.91 | -0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,775 | 14,223 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,781 | 10,122 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 13,000 | 14,204 | +1,204 | 0.20 | 0.17 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,453 | 61,594 | +1,141 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,527 | 25,597 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,096 | 28,004 | +908 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,942 | 4,689 | +747 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,141 | 22,731 | +590 | 0.04 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 390 | 940 | +550 | 0.01 | 0.03 | +0.02 | buy |
| INGALLS & SNYDER LLC | 86,838 | 87,304 | +466 | 0.26 | 0.20 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,489 | 94,845 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 13,362 | 13,662 | +300 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,000 | 7,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 714 | 1,001 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 12,960 | 13,244 | +284 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 4,346 | 4,618 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,642 | 22,904 | +262 | 0.24 | 0.20 | -0.05 | buy |
| CULLEN/FROST BANKERS, INC. | 2,620 | 2,868 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,732 | 2,840 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 3,080 | 3,183 | +103 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 210 | 313 | +103 | 0.00 | 0.00 | +0.00 | buy |