| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 420,166 | 641,171 | +221,005 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 826,463 | 1,039,797 | +213,334 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 288,363 | 429,393 | +141,030 | 0.20 | 0.36 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 37,316 | 168,476 | +131,160 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 433,030 | 511,780 | +78,750 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 74,810 | +74,810 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,504 | 85,557 | +73,053 | 0.00 | 0.02 | +0.02 | buy |
| Gator Capital Management, LLC | 151,523 | 210,724 | +59,201 | 1.31 | 1.96 | +0.65 | buy |
| EARNEST PARTNERS LLC | 282,221 | 339,340 | +57,119 | 0.03 | 0.04 | +0.01 | buy |
| PMC FIG Opportunities LLC | 83,827 | 140,726 | +56,899 | 4.86 | 8.35 | +3.49 | buy |
| JANE STREET GROUP, LLC | 13,595 | 64,537 | +50,942 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,898 | 205,792 | +47,894 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,165 | 191,730 | +45,565 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 45,272 | +45,272 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,785 | +42,785 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 118,080 | 160,480 | +42,400 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,346 | +42,346 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,651 | 60,467 | +39,816 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 109,445 | 148,064 | +38,619 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,601 | 53,874 | +30,273 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 29,200 | +29,200 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,368 | 871,528 | +29,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,132 | 186,757 | +28,625 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,008 | 69,587 | +22,579 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,166,557 | 2,186,965 | +20,408 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,012 | 27,091 | +19,079 | 0.01 | 0.02 | +0.01 | buy |
| Persistent Asset Partners Ltd | 65,235 | 84,172 | +18,937 | 1.42 | 1.81 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 771,714 | 789,760 | +18,046 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 508,265 | 522,982 | +14,717 | 2.07 | 2.46 | +0.39 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,117 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,747 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 16,781 | 28,405 | +11,624 | 0.26 | 0.44 | +0.17 | buy |
| HighTower Advisors, LLC | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,389 | +11,389 | 0.00 | 0.38 | +0.38 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 29,279 | 40,003 | +10,724 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,596 | 59,239 | +10,643 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,141 | 31,537 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,782 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Efficient Advisors, LLC | 0 | 8,307 | +8,307 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,049 | 25,495 | +7,446 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,944 | 54,603 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,848 | 74,053 | +5,205 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,126 | 15,262 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,798 | 36,736 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,624 | +3,624 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,924 | 43,157 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,691 | 5,781 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 143,981 | 146,953 | +2,972 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 91,742 | 94,209 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,855 | 62,409 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,000 | 53,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,623 | 21,537 | +914 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,427 | 4,002 | +575 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 159 | 609 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 12,019 | 12,299 | +280 | 0.00 | 0.01 | +0.00 | buy |
| Tilson Financial Group, Inc. | 28,576 | 28,778 | +202 | 0.27 | 0.28 | +0.01 | buy |
| SALZHAUER MICHAEL | 76,496 | 76,696 | +200 | 0.90 | 1.14 | +0.24 | buy |
| Continuum Advisory, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 533 | 655 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,132 | 2,251 | +119 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,143 | 1,210 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,142 | 1,207 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 38 | 77 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 249 | 274 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 182 | 203 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,095 | 9,109 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 7 | 16 | +9 | 0.00 | 0.00 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,006 | +6 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 1,292 | 1,296 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 366 | 368 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,451 | 3,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 30,100 | 30,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,685 | 3,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,060 | 34,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HENNESSY ADVISORS INC | 95,000 | 95,000 | 0 | 0.06 | 0.08 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,607 | 15,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 45,924 | 45,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,356 | 25,356 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | 5,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,145 | 10,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Investment Advisors, LLC | 19,557 | 19,557 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 11,828 | 11,828 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 10,385 | 10,385 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PFS Partners, LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,593 | 7,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Serenus Wealth Advisors, LLC | 9,129 | 9,129 | 0 | 0.04 | 0.04 | +0.00 | hold |