| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 6,685,000 | 8,889,000 | +2,204,000 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 639,926 | 857,828 | +217,902 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 651,826 | 756,335 | +104,509 | 0.00 | 0.01 | +0.00 | buy |
| No Street GP LP | 425,000 | 500,000 | +75,000 | 1.50 | 1.82 | +0.32 | buy |
| MORGAN STANLEY | 213,449 | 285,227 | +71,778 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 57,014 | 114,303 | +57,289 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 130,127 | 183,787 | +53,660 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,627 | 83,246 | +51,619 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,081 | 197,903 | +36,822 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,947 | 49,719 | +25,772 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,561 | +23,561 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,790 | +20,790 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 350,608 | 369,268 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,030 | 481,497 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,687 | +14,687 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,141 | 22,550 | +14,409 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,399 | 570,047 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 13,532 | +13,532 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 11,937 | +11,937 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 17,289 | 28,976 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,512 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,098 | 34,302 | +11,204 | 0.08 | 0.12 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,659 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,696 | 42,187 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,964 | 17,126 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,105 | 78,510 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,132,379 | 1,137,752 | +5,373 | 0.66 | 0.73 | +0.07 | buy |
| ProShare Advisors LLC | 0 | 4,893 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,700 | +4,700 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 80,524 | 84,812 | +4,288 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 2,568,553 | 2,572,306 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,962 | 19,169 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,730 | 14,916 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 898,080 | 900,677 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 10,412 | 12,789 | +2,377 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 5,603 | 7,155 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 33,853 | 35,324 | +1,471 | 0.61 | 0.70 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,857 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,757 | 19,086 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,087,679 | 1,088,862 | +1,183 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,713 | 15,888 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,998 | 59,055 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,100 | 2,100 | +1,000 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 3,360 | 4,288 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 144,889 | 145,770 | +881 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 6 | 528 | +522 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 881 | 1,365 | +484 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,941 | 12,368 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 12,952 | 13,337 | +385 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 8,464 | 8,828 | +364 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 170,678 | 171,022 | +344 | 1.22 | 1.32 | +0.10 | buy |
| Hemington Wealth Management | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 105 | 335 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,592 | 6,821 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,536 | 8,742 | +206 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 9,379 | 9,557 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,352 | 6,477 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,074 | 5,157 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 69 | 128 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 129 | 170 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,482 | 13,522 | +40 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 109 | 141 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,647 | 11,678 | +31 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 23 | 54 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 80 | 110 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,027 | 1,055 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.28 | 0.24 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 30,903 | 30,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,310 | 2,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 31,756 | 31,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,208 | 30,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 1.88 | 2.19 | +0.31 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,790 | 10,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.32 | 0.39 | +0.07 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.13 | 0.05 | -0.08 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,250,000 | 10,250,000 | 0 | 1.41 | 1.41 | +0.01 | hold |
| EJF Capital LLC | 41,794 | 41,794 | 0 | 1.29 | 1.31 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,705 | 5,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 4,944 | 4,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 13,112 | 13,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BloombergSen Inc. | 902,488 | 902,488 | 0 | 3.58 | 3.59 | +0.02 | hold |
| MetLife Investment Management, LLC | 13,387 | 13,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,750 | 1,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.08 | 0.05 | -0.03 | hold |