| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENDUR CAPITAL LP | 0 | 552,500 | +552,500 | 0.00 | 6.64 | +6.64 | buy |
| DONALD SMITH & CO., INC. | 1,296,021 | 1,652,046 | +356,025 | 2.19 | 2.73 | +0.54 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 319,813 | +319,813 | 0.00 | 0.90 | +0.90 | buy |
| Amundi | 26,000 | 322,071 | +296,071 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 249,000 | +249,000 | 0.00 | 0.17 | +0.17 | buy |
| Northern Right Capital Management, L.P. | 0 | 192,873 | +192,873 | 0.00 | 4.62 | +4.62 | buy |
| Incline Global Management LLC | 0 | 163,507 | +163,507 | 0.00 | 4.16 | +4.16 | buy |
| ArrowMark Colorado Holdings LLC | 4,550 | 165,900 | +161,350 | 0.00 | 0.13 | +0.12 | buy |
| JANE STREET GROUP, LLC | 30,143 | 186,181 | +156,038 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.85 | +0.85 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 208,186 | 312,181 | +103,995 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 61,828 | 149,900 | +88,072 | 0.07 | 0.13 | +0.06 | buy |
| Empyrean Capital Partners, LP | 0 | 75,000 | +75,000 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 4,483,789 | 4,558,402 | +74,613 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 1,895,126 | 1,955,002 | +59,876 | 0.22 | 0.21 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 44,455 | 100,702 | +56,247 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,061 | 63,760 | +53,699 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.67 | +0.67 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 337,440 | 373,337 | +35,897 | 0.11 | 0.10 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 32,938 | +32,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,961 | 96,932 | +31,971 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 31,571 | +31,571 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 30,539 | +30,539 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 65,793 | 93,306 | +27,513 | 0.02 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 3,865 | 29,562 | +25,697 | 0.18 | 1.22 | +1.04 | buy |
| Assenagon Asset Management S.A. | 0 | 22,858 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,000 | 96,400 | +22,400 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 651 | 22,283 | +21,632 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 21,421 | +21,421 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,700 | 44,600 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 34,023 | 52,751 | +18,728 | 2.37 | 3.27 | +0.89 | buy |
| AlphaQuest LLC | 5,492 | 24,119 | +18,627 | 0.07 | 0.21 | +0.14 | buy |
| Clearbridge Investments, LLC | 326,314 | 340,194 | +13,880 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 11,500 | 23,700 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 17,266 | 27,192 | +9,926 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,760 | +9,760 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,748 | 16,368 | +9,620 | 0.04 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,641 | 14,570 | +8,929 | 0.09 | 0.18 | +0.09 | buy |
| LDR Capital Management LLC | 17,491 | 26,011 | +8,520 | 0.85 | 1.53 | +0.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,971 | 20,937 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,786 | +7,786 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 101,805 | 109,407 | +7,602 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,809 | 56,411 | +7,602 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,365 | +7,365 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 3,239 | 10,529 | +7,290 | 0.03 | 0.06 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 0 | 6,888 | +6,888 | 0.00 | 0.34 | +0.34 | buy |
| Centiva Capital, LP | 0 | 6,794 | +6,794 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 6,599 | +6,599 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,816 | 281,272 | +6,456 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 6,109 | +6,109 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 13,073 | 19,073 | +6,000 | 0.11 | 0.14 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,094 | 21,655 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 244,705 | 249,664 | +4,959 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,827 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,254 | 52,018 | +4,764 | 0.01 | 0.00 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 105,009 | 109,771 | +4,762 | 3.02 | 3.28 | +0.26 | buy |
| Point72 (DIFC) Ltd | 2,826 | 7,396 | +4,570 | 0.02 | 0.04 | +0.03 | buy |
| Creative Planning | 0 | 4,409 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,585 | 271,515 | +3,930 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 10,438 | 14,346 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 200,298 | 204,195 | +3,897 | 0.75 | 0.67 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 106,239 | 109,999 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,289 | +3,289 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 200 | 3,400 | +3,200 | 0.03 | 0.13 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 3,067 | +3,067 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 181,150 | 184,057 | +2,907 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 117,339 | 120,242 | +2,903 | 0.38 | 0.34 | -0.04 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 606,591 | 609,289 | +2,698 | 1.84 | 1.77 | -0.08 | buy |
| SIMON QUICK ADVISORS, LLC | 3,828 | 6,435 | +2,607 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 3,314 | 5,843 | +2,529 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,104 | 22,536 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 4,044 | 6,413 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,295 | 32,187 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,782 | +1,782 | 0.00 | 0.04 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 2,991 | 4,715 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Concorde Financial Corp | 44,134 | 45,717 | +1,583 | 2.91 | 1.95 | -0.97 | buy |
| FMR LLC | 2,617 | 4,075 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 134 | 1,336 | +1,202 | 0.00 | 0.01 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 27,479 | 28,581 | +1,102 | 0.06 | 0.06 | -0.00 | buy |
| Redwood Investment Management, LLC | 44,964 | 45,733 | +769 | 0.31 | 0.26 | -0.05 | buy |
| Carmel Capital Partners, LLC | 4,841 | 5,595 | +754 | 0.15 | 0.15 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,895 | 6,585 | +690 | 0.15 | 0.12 | -0.03 | buy |
| Beech Hill Advisors, Inc. | 6,650 | 7,300 | +650 | 0.20 | 0.20 | -0.01 | buy |
| Jefferies Financial Group Inc. | 3,322 | 3,943 | +621 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,184 | 5,694 | +510 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,369 | 12,764 | +395 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,032 | 4,365 | +333 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,008 | 52,235 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,946 | 9,143 | +197 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 101 | 276 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 36 | 200 | +164 | 0.00 | 0.00 | +0.00 | buy |