| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,194,107 | 3,491,649 | +1,297,542 | 0.33 | 0.51 | +0.18 | buy |
| Invesco Ltd. | 853,293 | 1,579,219 | +725,926 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,008 | 424,933 | +356,925 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 991,267 | 1,198,692 | +207,425 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 452,317 | 658,568 | +206,251 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,842 | 397,106 | +190,264 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 185,359 | +185,359 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 523,607 | 642,772 | +119,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,400 | 155,900 | +79,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,410 | 164,526 | +77,116 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 261,109 | 330,894 | +69,785 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,635 | 77,385 | +54,750 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,128,985 | 1,169,052 | +40,067 | 0.09 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,603 | 61,719 | +39,116 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 551,228 | 584,813 | +33,585 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,649,715 | 1,682,459 | +32,744 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 77,163 | 106,799 | +29,636 | 0.00 | 0.00 | +0.00 | buy |
| TABR Capital Management, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 26,686 | +26,686 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,378 | +26,378 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 276,581 | 297,061 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 510,000 | 530,000 | +20,000 | 2.31 | 2.24 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 40,966 | 60,137 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 213,165 | 231,697 | +18,532 | 1.12 | 1.28 | +0.16 | buy |
| ARISTEIA CAPITAL, L.L.C. | 51,158 | 69,062 | +17,904 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,963 | 21,155 | +17,192 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,187 | +16,187 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 589,202 | 605,173 | +15,971 | 0.04 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 14,968 | +14,968 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 4,270 | 16,310 | +12,040 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 83,569 | 95,235 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,684 | 218,793 | +11,109 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,285 | 66,800 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,084 | 58,657 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 692 | 2,859 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,862 | 41,775 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,511 | 2,643 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,097 | 30,989 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,010 | 18,901 | +891 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,704 | 81,542 | +838 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,253 | 2,013 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,765 | 10,965 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,784 | 4,982 | +198 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 262 | 298 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 300 | 321 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 84 | 105 | +21 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,887 | 2,903 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 343 | 346 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,063 | 4,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 816,284 | 816,284 | 0 | 0.25 | 0.26 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.06 | 0.07 | +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 |
| Baker Avenue Asset Management, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 12,069 | 12,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 152,800 | 152,800 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Louisiana State Employees Retirement System | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 10,940 | 10,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Metis Global Partners, LLC | 14,627 | 14,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Lake Advisory, LLC | 29,100 | 29,100 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.47 | 0.43 | -0.04 | hold |
| Koshinski Asset Management, Inc. | 12,916 | 12,916 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mutual Advisors, LLC | 113,377 | 113,377 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AIP, LLC | 11,921,766 | 11,921,766 | 0 | 15.49 | 25.33 | +9.84 | hold |
| Steward Partners Investment Advisory, LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 111,165 | 111,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton Financial Group LLC | 20,092 | 20,092 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,745 | 13,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,076 | 16,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 83,717 | 83,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 310,161 | 310,161 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,734 | 7,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,727 | 1,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 55,100 | 55,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 385,728 | 385,728 | 0 | 0.51 | 0.54 | +0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,970 | 14,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 898 | 883 | -15 | 0.00 | 0.00 | -0.00 | sell |