| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Kore Advisors LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.30 | +1.30 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.07 | +0.07 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 737,112 | +737,112 | 0.00 | 0.50 | +0.50 | buy |
| GENDELL JEFFREY L | 294,716 | 594,716 | +300,000 | 0.22 | 0.45 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 23,704 | 290,146 | +266,442 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,937 | 185,841 | +129,904 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 434,092 | 548,259 | +114,167 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,373 | 418,706 | +107,333 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,078,599 | 1,185,917 | +107,318 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 387,576 | 491,795 | +104,219 | 0.56 | 1.02 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,844 | 112,106 | +100,262 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.43 | +0.43 | buy |
| Hara Capital LLC | 37,983 | 125,371 | +87,388 | 0.66 | 3.02 | +2.36 | buy |
| TWO SIGMA ADVISERS, LP | 25,200 | 85,200 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 83,875 | 142,702 | +58,827 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 624,100 | 673,095 | +48,995 | 7.42 | 10.11 | +2.69 | buy |
| CIBC WORLD MARKET INC. | 442,705 | 489,507 | +46,802 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 340,293 | 383,687 | +43,394 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 118,878 | 157,616 | +38,738 | 0.04 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,800 | 354,901 | +33,101 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,905 | 67,313 | +29,408 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,566 | 365,351 | +26,785 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 775,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 24,268 | +24,268 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 24,190 | +24,190 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,864 | 46,582 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,830 | 70,404 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,097 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,534 | 26,165 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,097 | +12,097 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,719 | +11,719 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 124,813 | 135,731 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,201 | +10,201 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 9,815 | +9,815 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 9,557 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,300 | 10,609 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,370 | 27,498 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 7,847 | +7,847 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 7,122 | +7,122 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 17,915 | 24,822 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 6,605 | +6,605 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,541 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,447 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 6,353 | +6,353 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 6,346 | +6,346 | 0.00 | 0.10 | +0.10 | buy |
| DRW Securities, LLC | 0 | 5,999 | +5,999 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 5,155 | +5,155 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,054 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,905 | 32,667 | +4,762 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 8,570 | 13,291 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,810 | 25,510 | +4,700 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,166 | 46,732 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 98,753 | 102,136 | +3,383 | 0.11 | 0.13 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,288 | 11,573 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,801 | 6,501 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,895 | 10,313 | +2,418 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,330 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,269 | 3,222 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,882 | 11,619 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,004 | 8,332 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,253 | 8,461 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,231 | 4,233 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 17,000 | 17,988 | +988 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 382 | 1,054 | +672 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 258 | 889 | +631 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,113 | 1,532 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 308 | +302 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,256 | 1,545 | +289 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 663 | 901 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 109 | 304 | +195 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87 | 281 | +194 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 291 | 430 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,823 | 3,958 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 124 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 311 | 426 | +115 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 651 | 711 | +60 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 631 | 685 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 246 | 297 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 35 | 81 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 544 | 581 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 49 | 72 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 62 | 83 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 362 | 380 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |