| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,882,811 | 2,846,230 | -36,581 | 0.00 | 0.00 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 2,986,562 | 2,814,181 | -172,381 | 1.03 | 1.40 | +0.36 | sell |
| Capital World Investors | 1,659,813 | 1,706,364 | +46,551 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 1,117,138 | 1,117,128 | -10 | 0.17 | 0.17 | +0.00 | sell |
| STATE STREET CORP | 1,208,832 | 1,114,169 | -94,663 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 900,000 | +900,000 | 0.00 | 0.47 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 999,804 | 899,269 | -100,535 | 0.00 | 0.00 | +0.00 | sell |
| Mill Road Capital Management LLC | 838,035 | 841,235 | +3,200 | 8.45 | 11.65 | +3.20 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 711,032 | +711,032 | 0.00 | 0.83 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,347 | 652,021 | -18,326 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 547,058 | +547,058 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,846 | 547,058 | -107,788 | 0.00 | 0.00 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 600,677 | 509,170 | -91,507 | 3.49 | 5.24 | +1.74 | sell |
| WINSLOW ASSET MANAGEMENT INC | 482,343 | 483,968 | +1,625 | 1.80 | 2.36 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 311,426 | 388,272 | +76,846 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,317 | 364,531 | +55,214 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 335,335 | 305,082 | -30,253 | 0.00 | 0.00 | +0.00 | sell |
| TIG Advisors, LLC | 0 | 296,510 | +296,510 | 0.00 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,404 | 245,658 | +73,254 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 248,900 | 240,559 | -8,341 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,677 | 226,617 | +7,940 | 0.08 | 0.11 | +0.03 | buy |
| Governors Lane LP | 0 | 217,362 | +217,362 | 0.00 | 0.61 | +0.61 | buy |
| UBS Group AG | 192,588 | 192,307 | -281 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 533,471 | 183,463 | -350,008 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 160,340 | 171,285 | +10,945 | 2.02 | 3.02 | +1.00 | buy |
| Cerity Partners LLC | 154,141 | 167,143 | +13,002 | 0.00 | 0.01 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 155,000 | +155,000 | 0.00 | 1.21 | +1.21 | buy |
| Empowered Funds, LLC | 141,377 | 149,317 | +7,940 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 206,971 | 145,377 | -61,594 | 0.15 | 0.13 | -0.02 | sell |
| Nuveen, LLC | 80,027 | 117,596 | +37,569 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,520 | +113,520 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 165,096 | 109,859 | -55,237 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 76,306 | 105,538 | +29,232 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 104,498 | 103,881 | -617 | 0.24 | 0.30 | +0.06 | sell |
| Saba Capital Management, L.P. | 0 | 98,452 | +98,452 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 329,351 | 98,252 | -231,099 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 20,400 | 97,457 | +77,057 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 80,717 | 96,267 | +15,550 | 0.57 | 0.83 | +0.25 | buy |
| CITADEL ADVISORS LLC | 88,468 | 96,085 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 95,300 | 95,300 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Beacon Pointe Advisors, LLC | 87,423 | 86,285 | -1,138 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 92,707 | 84,273 | -8,434 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 112,428 | 83,021 | -29,407 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 73,886 | 80,616 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 186,577 | 80,559 | -106,018 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 80,062 | +80,062 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 1.00 | +1.00 | buy |
| D. E. Shaw & Co., Inc. | 63,325 | 77,835 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 88,012 | 73,700 | -14,312 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,282 | 73,303 | +56,021 | 0.00 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 72,500 | +72,500 | 0.00 | 0.03 | +0.03 | buy |
| WESBANCO BANK INC | 66,500 | 66,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GHE, LLC | 65,824 | 64,554 | -1,270 | 0.53 | 0.68 | +0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 144,042 | 60,855 | -83,187 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,022 | 59,828 | +29,806 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 112,801 | 59,695 | -53,106 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 58,615 | 59,448 | +833 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,523 | 54,435 | +3,912 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 50,523 | 54,435 | +3,912 | 0.08 | 0.12 | +0.04 | buy |
| Swiss National Bank | 55,800 | 53,300 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 53,068 | 53,068 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Clear Harbor Asset Management, LLC | 52,797 | 52,947 | +150 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,877 | 50,775 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,078 | 50,151 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,669 | 48,718 | -6,951 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 47,311 | 48,599 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 38,226 | 47,424 | +9,198 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,847 | 47,170 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,170 | 46,865 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,828 | 45,585 | -71,243 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 0 | 38,400 | +38,400 | 0.00 | 0.09 | +0.09 | buy |
| RBF Capital, LLC | 55,000 | 35,974 | -19,026 | 0.05 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 17,320 | 35,076 | +17,756 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,301 | 34,231 | -2,070 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,500 | 33,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 78,466 | 30,421 | -48,045 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 26,923 | 26,138 | -785 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,093 | 25,159 | +66 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,441 | 24,694 | -747 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,538 | 23,051 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 41,755 | 22,862 | -18,893 | 0.07 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,576 | 22,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 77,837 | 21,598 | -56,239 | 0.03 | 0.01 | -0.02 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 21,535 | +21,535 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,735 | 20,401 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,935 | 19,755 | -180 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 30,576 | 18,571 | -12,005 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,629 | 17,200 | -1,429 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,165 | 15,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 14,585 | +14,585 | 0.00 | 0.08 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,558 | 14,375 | -183 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,882 | 13,903 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,622 | 13,545 | +923 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 13,495 | +13,495 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,138 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,446 | 12,825 | -621 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 166,372 | 12,135 | -154,237 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,944 | 11,478 | -1,466 | 0.00 | 0.00 | +0.00 | sell |