| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 558,915 | +558,915 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 149,578 | 487,092 | +337,514 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 0 | 175,884 | +175,884 | 0.00 | 1.66 | +1.66 | buy |
| Sycale Advisors (NY) LLC | 0 | 154,936 | +154,936 | 0.00 | 4.02 | +4.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,515 | 415,552 | +144,037 | 0.01 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 75,000 | 209,000 | +134,000 | 0.30 | 0.89 | +0.59 | buy |
| DENDUR CAPITAL LP | 552,500 | 663,000 | +110,500 | 6.64 | 7.29 | +0.65 | buy |
| Impax Asset Management Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| ADVISORY RESEARCH INC | 0 | 99,020 | +99,020 | 0.00 | 1.36 | +1.36 | buy |
| Amundi | 322,071 | 414,410 | +92,339 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 373,337 | 456,083 | +82,746 | 0.10 | 0.14 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,236 | +73,236 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 69,978 | +69,978 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 88,357 | 154,173 | +65,816 | 0.01 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 55,000 | +55,000 | 0.00 | 2.22 | +2.22 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 52,448 | +52,448 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 250,820 | 298,510 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 149,900 | 187,354 | +37,454 | 0.13 | 0.15 | +0.02 | buy |
| Owl Creek Asset Management, L.P. | 0 | 37,400 | +37,400 | 0.00 | 0.42 | +0.42 | buy |
| River Road Asset Management, LLC | 56,044 | 93,052 | +37,008 | 0.05 | 0.09 | +0.04 | buy |
| Northern Right Capital Management, L.P. | 192,873 | 228,564 | +35,691 | 4.62 | 6.59 | +1.97 | buy |
| Sequoia Financial Advisors, LLC | 0 | 33,822 | +33,822 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 332,411 | 363,577 | +31,166 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 5,694 | 35,906 | +30,212 | 0.01 | 0.09 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 19,073 | 46,291 | +27,218 | 0.14 | 0.36 | +0.21 | buy |
| BTG Pactual Asset Management US LLC | 155,000 | 181,422 | +26,422 | 2.52 | 2.04 | -0.48 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,834 | +25,834 | 0.00 | 0.26 | +0.26 | buy |
| LMR Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 22,974 | +22,974 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,951 | +19,951 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,682 | +19,682 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 586,740 | 605,785 | +19,045 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 18,952 | +18,952 | 0.00 | 0.38 | +0.38 | buy |
| TD ASSET MANAGEMENT INC | 0 | 17,024 | +17,024 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 16,444 | +16,444 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 3,134 | 19,409 | +16,275 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 14,305 | +14,305 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 0 | 13,498 | +13,498 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 30,539 | 42,453 | +11,914 | 0.01 | 0.02 | +0.01 | buy |
| Roundview Capital LLC | 0 | 11,589 | +11,589 | 0.00 | 0.07 | +0.07 | buy |
| 683 Capital Management, LLC | 125,000 | 135,000 | +10,000 | 0.85 | 1.06 | +0.21 | buy |
| PenderFund Capital Management Ltd. | 0 | 9,600 | +9,600 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,968 | 13,724 | +8,756 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,590 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,120 | 13,530 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| Concorde Financial Corp | 45,717 | 53,946 | +8,229 | 1.95 | 2.46 | +0.51 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,035 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,371 | 33,970 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 7,365 | +7,365 | 0.00 | 0.05 | +0.05 | buy |
| PROSPECTOR PARTNERS LLC | 155,221 | 162,401 | +7,180 | 1.18 | 1.34 | +0.16 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 6,776 | +6,776 | 0.00 | 0.21 | +0.21 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 6,660 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,559 | +6,559 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 340,194 | 346,647 | +6,453 | 0.02 | 0.02 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,172 | 21,978 | +5,806 | 0.22 | 0.26 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,724 | +5,724 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,397 | +5,397 | 0.00 | 0.04 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 5,350 | +5,350 | 0.00 | 0.05 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Ursa Fund Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 1.19 | +1.19 | buy |
| Jefferies Financial Group Inc. | 3,943 | 8,900 | +4,957 | 0.01 | 0.01 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 6,354 | 10,473 | +4,119 | 0.28 | 0.52 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,934 | +3,934 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 29,562 | 32,635 | +3,073 | 1.22 | 1.40 | +0.18 | buy |
| FAYEZ SAROFIM & CO | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 2,750 | +2,750 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 2,613 | +2,613 | 0.00 | 0.03 | +0.03 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 2,585 | +2,585 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 45,125 | 47,443 | +2,318 | 0.03 | 0.04 | +0.01 | buy |
| LDR Capital Management LLC | 26,011 | 28,289 | +2,278 | 1.53 | 2.44 | +0.90 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,827 | 6,987 | +2,160 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,159 | +2,159 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 189 | 2,152 | +1,963 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,075 | 5,985 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 7,300 | 9,050 | +1,750 | 0.20 | 0.27 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 412 | 2,150 | +1,738 | 0.01 | 0.03 | +0.03 | buy |
| Hilltop National Bank | 3,067 | 4,768 | +1,701 | 0.06 | 0.11 | +0.05 | buy |
| CWM, LLC | 165 | 1,671 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 312,181 | 313,656 | +1,475 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,058 | 13,358 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,241 | 5,509 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 28,581 | 29,807 | +1,226 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 30,251 | 31,336 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,073 | +1,073 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 249,664 | 250,699 | +1,035 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 84,965 | 85,575 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,954 | 5,419 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 227 | 547 | +320 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 835 | 1,122 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,143 | 9,407 | +264 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 52,751 | 52,991 | +240 | 3.27 | 3.73 | +0.46 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,178 | 3,389 | +211 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,932 | 97,123 | +191 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,174 | 1,364 | +190 | 0.00 | 0.00 | +0.00 | buy |