| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 24,429 | 497,321 | +472,892 | 0.00 | 0.08 | +0.08 | buy |
| Ophir Asset Management Pty Ltd | 0 | 253,792 | +253,792 | 0.00 | 1.44 | +1.44 | buy |
| J. Goldman & Co LP | 0 | 223,435 | +223,435 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 0 | 205,057 | +205,057 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,004 | 249,929 | +165,925 | 0.00 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 1,214,894 | 1,377,021 | +162,127 | 8.14 | 10.78 | +2.64 | buy |
| ICON ADVISERS INC/CO | 0 | 140,000 | +140,000 | 0.00 | 0.91 | +0.91 | buy |
| Verition Fund Management LLC | 11,236 | 141,972 | +130,736 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 278,220 | 396,533 | +118,313 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,171 | 101,154 | +98,983 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 198,088 | 296,982 | +98,894 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 95,600 | +95,600 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 85,072 | +85,072 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 88,815 | 162,775 | +73,960 | 0.01 | 0.01 | +0.01 | buy |
| Alpha Wave Global, LP | 0 | 73,832 | +73,832 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 0 | 72,208 | +72,208 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 15,000 | 78,780 | +63,780 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 534 | 55,326 | +54,792 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,957 | 83,417 | +54,460 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 992,778 | 1,046,803 | +54,025 | 4.10 | 4.60 | +0.50 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,820 | +50,820 | 0.00 | 0.09 | +0.09 | buy |
| Irenic Capital Management LP | 853,484 | 901,926 | +48,442 | 3.03 | 5.68 | +2.64 | buy |
| Weiss Asset Management LP | 0 | 43,383 | +43,383 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,135,554 | 2,177,761 | +42,207 | 0.17 | 0.20 | +0.03 | buy |
| HRT FINANCIAL LP | 17,579 | 54,170 | +36,591 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,185 | +35,185 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,210 | 424,550 | +32,340 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 40,068 | 72,240 | +32,172 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 12,114 | 41,851 | +29,737 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 37,026 | 65,821 | +28,795 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,234 | 80,841 | +27,607 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,422 | 125,529 | +24,107 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,878 | 43,976 | +23,098 | 0.03 | 0.05 | +0.03 | buy |
| Atria Investments, Inc | 0 | 22,211 | +22,211 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 253,185 | 274,831 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 21,557 | +21,557 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 83,848 | 104,733 | +20,885 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,690 | 101,420 | +19,730 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 18,948 | +18,948 | 0.00 | 0.26 | +0.26 | buy |
| LSV ASSET MANAGEMENT | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,533 | +16,533 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 16,154 | +16,154 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 39 | 16,185 | +16,146 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,196 | +14,196 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,421 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,259 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,020 | 19,122 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 10,000 | +10,000 | 0.00 | 0.51 | +0.51 | buy |
| Atom Investors LP | 196,814 | 206,606 | +9,792 | 0.57 | 0.52 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,650,399 | 3,660,001 | +9,602 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 27,039 | 36,254 | +9,215 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,752 | 35,852 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 272,506 | 281,306 | +8,800 | 0.01 | 0.02 | +0.00 | buy |
| Apexium Financial, LP | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,039 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,682 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 7,426 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,017 | 90,734 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 72,669 | 77,183 | +4,514 | 0.12 | 0.19 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,102 | 4,193 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,583 | 13,598 | +3,015 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 9,800 | 12,700 | +2,900 | 0.06 | 0.10 | +0.04 | buy |
| State of Wyoming | 0 | 2,277 | +2,277 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 211,472 | 212,822 | +1,350 | 2.58 | 2.92 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,451 | 3,319 | +868 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 584 | +564 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 93 | 485 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,249 | 7,621 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 37,012 | 37,262 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,874 | 10,093 | +219 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 701 | 897 | +196 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 140 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 485 | 553 | +68 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 645,881 | 645,920 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 161 | 164 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,655 | 4,655 | 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 | 0.11 | 0.12 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 18,426 | 18,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 668 | 668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 99,600 | 99,600 | 0 | 0.22 | 0.27 | +0.05 | 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 | 0.35 | 0.40 | +0.05 | hold |
| Cranbrook Wealth Management, LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bellecapital International Ltd. | 1,185,855 | 1,185,855 | 0 | 5.49 | 6.02 | +0.53 | 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 | 0.08 | 0.08 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,172 | 3,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impax Asset Management Group plc | 290,000 | 290,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Next Capital Management LLC | 11,500 | 11,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| JACKSON SQUARE CAPITAL, LLC | 20,000 | 20,000 | 0 | 0.15 | 0.13 | -0.03 | hold |