| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 0 | 853,484 | +853,484 | 0.00 | 3.03 | +3.03 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 742,005 | +742,005 | 0.00 | 6.89 | +6.89 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 485,721 | 877,830 | +392,109 | 0.27 | 0.49 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 110,546 | 423,043 | +312,497 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 278,220 | +278,220 | 0.00 | 0.01 | +0.01 | buy |
| Simcoe Capital Management, LLC | 0 | 275,320 | +275,320 | 0.00 | 1.16 | +1.16 | buy |
| ADVISORY RESEARCH INC | 754,089 | 992,778 | +238,689 | 3.08 | 4.10 | +1.02 | buy |
| Roubaix Capital, LLC | 0 | 211,472 | +211,472 | 0.00 | 2.58 | +2.58 | buy |
| Medina Value Partners, LLC | 1,034,882 | 1,214,894 | +180,012 | 10.43 | 8.14 | -2.29 | buy |
| CITADEL ADVISORS LLC | 64,417 | 213,536 | +149,119 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,513,638 | 3,650,399 | +136,761 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 291,600 | 392,210 | +100,610 | 0.02 | 0.03 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 99,600 | +99,600 | 0.00 | 0.22 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 272,381 | 367,215 | +94,834 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 88,815 | +88,815 | 0.00 | 0.01 | +0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 608,000 | 694,575 | +86,575 | 13.62 | 17.10 | +3.49 | buy |
| Tribune Investment Group LP | 0 | 75,000 | +75,000 | 0.00 | 1.01 | +1.01 | buy |
| UBS Group AG | 61,126 | 125,601 | +64,475 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,580 | 182,953 | +48,373 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,026 | +37,026 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,196 | 75,147 | +33,951 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,427 | 40,068 | +28,641 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,158 | 91,466 | +26,308 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,705 | 53,234 | +25,529 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,159 | +25,159 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 103,724 | 125,646 | +21,922 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,878 | +20,878 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 130,500 | 150,800 | +20,300 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 28,705 | 47,258 | +18,553 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 178,483 | 196,814 | +18,331 | 0.55 | 0.57 | +0.02 | buy |
| Creative Planning | 27,633 | 45,750 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,579 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 935,255 | 951,179 | +15,924 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,471 | 19,674 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 257,506 | 272,506 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,120,612 | 2,135,554 | +14,942 | 0.18 | 0.17 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 22,400 | 37,012 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,596 | 27,039 | +12,443 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 0 | 10,583 | +10,583 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 62,669 | 72,669 | +10,000 | 0.11 | 0.12 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 9,800 | +9,800 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,225 | 28,957 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,020 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,009 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,502 | 614,023 | +8,521 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 80,090 | 87,932 | +7,842 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 3,535 | 11,119 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 24,359 | 31,856 | +7,497 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,876 | 86,017 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,749 | 22,765 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,116 | 18,712 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,535 | 24,037 | +5,502 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 36 | 3,172 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 16 | 3,134 | +3,118 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 38,218 | 41,037 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,171 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 363,537 | 365,637 | +2,100 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,993 | 29,749 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,097 | 247,761 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,088 | 40,457 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,106 | 24,120 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25 | 534 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 372 | 754 | +382 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 383 | 638 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,978 | 12,114 | +136 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,003 | 1,123 | +120 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 253 | 295 | +42 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67 | 93 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 20 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 88 | 100 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,497 | 1,502 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,655 | 4,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,125 | 4,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,744 | 32,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,880 | 45,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 22,277 | 22,277 | 0 | 0.10 | 0.11 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,426 | 18,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,249 | 7,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 13,710 | 13,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Redmond Asset Management, LLC | 58,703 | 58,703 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Bellecapital International Ltd. | 1,185,855 | 1,185,855 | 0 | 5.15 | 5.49 | +0.34 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | 18,474 | 0 | 0.09 | 0.08 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 11,500 | 11,500 | 0 | 0.12 | 0.13 | +0.01 | hold |
| JACKSON SQUARE CAPITAL, LLC | 20,000 | 20,000 | 0 | 0.12 | 0.15 | +0.03 | hold |