| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 0 | 397,800 | +397,800 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,220,344 | 1,609,208 | +388,864 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 276,887 | 545,427 | +268,540 | 0.56 | 0.48 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,330,321 | 3,501,180 | +170,859 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,143 | 251,740 | +159,597 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,620,191 | 3,768,507 | +148,316 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 136,540 | +136,540 | 0.00 | 1.19 | +1.19 | buy |
| BARCLAYS PLC | 35,057 | 107,669 | +72,612 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,431 | 210,981 | +71,550 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,034 | 173,334 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 55,062 | +55,062 | 0.00 | 0.33 | +0.33 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,650 | +54,650 | 0.00 | 0.05 | +0.05 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| BEACON INVESTMENT ADVISORS LLC | 188,897 | 238,247 | +49,350 | 0.72 | 0.92 | +0.20 | buy |
| Verition Fund Management LLC | 11,425 | 56,738 | +45,313 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 43,705 | +43,705 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 64,975 | 107,108 | +42,133 | 0.32 | 0.53 | +0.21 | buy |
| Diametric Capital, LP | 0 | 40,294 | +40,294 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 240,836 | 278,546 | +37,710 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,004 | +33,004 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 923,219 | 955,844 | +32,625 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,589 | 73,151 | +32,562 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,908 | 142,443 | +31,535 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,068 | 35,357 | +24,289 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,755 | 64,658 | +23,903 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 22,194 | +22,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,281 | 91,876 | +20,595 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 19,514 | +19,514 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,688 | 30,703 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,182 | +16,182 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,435 | +15,435 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 282,000 | 297,142 | +15,142 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,674 | +14,674 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 14,627 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,449 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,922 | 19,474 | +12,552 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 14,974 | 26,369 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,274 | +11,274 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 11,268 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,857 | 22,154 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,220 | 23,365 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,579 | 28,187 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,922 | 104,342 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 61,902 | 68,424 | +6,522 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,439 | 506,551 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,982 | 54,474 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,094 | +5,094 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 44,372 | 48,681 | +4,309 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,094 | 38,949 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 946 | 2,868 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,418 | 16,247 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,718 | 5,343 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 675 | 2,299 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 27,412 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 117,383 | 118,603 | +1,220 | 0.13 | 0.14 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,998 | 3,017 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 57 | 987 | +930 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 83,986 | 84,889 | +903 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,279 | 23,164 | +885 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,335 | 1,905 | +570 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 830 | 1,393 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,200 | 2,700 | +500 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 132 | 605 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,221 | 14,689 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 50 | 323 | +273 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 170 | 344 | +174 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 152,700 | 152,800 | +100 | 0.10 | 0.10 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 80 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,957 | 2,004 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 571 | 610 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,837 | 8,872 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 18 | 30 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,210 | 55,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,211 | 5,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,750 | 33,750 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STALEY CAPITAL ADVISERS INC | 925,000 | 925,000 | 0 | 0.32 | 0.34 | +0.02 | hold |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,979 | 21,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MHR FUND MANAGEMENT LLC | 8,005,000 | 8,005,000 | 0 | 7.23 | 7.10 | -0.13 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,339 | 10,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Avenue Asset Management, LP | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 20,500 | 20,500 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 60,000 | 60,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Swiss National Bank | 99,900 | 99,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 8,000 | 8,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.52 | 0.52 | +0.00 | hold |
| Capital Investment Advisory Services, LLC | 18,200 | 18,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 902 | 902 | 0 | 0.00 | 0.00 | -0.00 | hold |