| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,404,963 | 1,497,110 | +92,147 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,925,521 | 1,371,432 | -554,089 | 0.11 | 0.08 | -0.03 | sell |
| MORGAN STANLEY | 1,593,721 | 1,217,338 | -376,383 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,223,667 | 1,177,760 | -45,907 | 0.36 | 0.39 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 914,835 | 998,071 | +83,236 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 446,820 | 456,164 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,840 | 375,550 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 337,181 | 356,525 | +19,344 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 175,820 | 255,309 | +79,489 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 279,897 | 249,897 | -30,000 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 178,202 | 204,747 | +26,545 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 190,943 | 190,943 | 0 | 2.53 | 2.37 | -0.16 | hold |
| FRANKLIN RESOURCES INC | 14,159 | 163,352 | +149,193 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 79,824 | 160,000 | +80,176 | 0.50 | 1.11 | +0.61 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 158,170 | 159,834 | +1,664 | 0.08 | 0.09 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 165,585 | 156,638 | -8,947 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 156,332 | +156,332 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,054 | 155,848 | -3,206 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,247 | 139,904 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,707 | 128,336 | -3,371 | 0.00 | 0.00 | +0.00 | sell |
| Access Investment Management LLC | 128,525 | 120,640 | -7,885 | 1.26 | 1.17 | -0.09 | sell |
| MARSHALL WACE, LLP | 115,030 | 119,587 | +4,557 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,488 | 111,958 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 111,786 | 111,582 | -204 | 0.12 | 0.13 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 106,000 | 106,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 141,200 | 104,520 | -36,680 | 0.01 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 99,259 | 99,259 | 0 | 0.18 | 0.20 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 86,371 | 93,987 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 88,468 | 88,468 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 108,200 | 87,406 | -20,794 | 2.28 | 1.86 | -0.42 | sell |
| CITADEL ADVISORS LLC | 49,093 | 85,464 | +36,371 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 83,500 | 83,500 | 0 | 1.49 | 1.48 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 88,095 | 83,371 | -4,724 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 147,990 | 82,978 | -65,012 | 3.67 | 2.29 | -1.38 | sell |
| Cubist Systematic Strategies, LLC | 22,472 | 73,341 | +50,869 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 71,346 | +71,346 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,039 | 67,203 | -12,836 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 142,232 | 65,424 | -76,808 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 63,767 | 65,294 | +1,527 | 0.01 | 0.01 | +0.00 | buy |
| First Financial Bank - Trust Division | 63,289 | 63,289 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Tidal Investments LLC | 0 | 56,682 | +56,682 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 56,100 | 56,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 44,164 | 55,451 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,177 | +54,177 | 0.00 | 0.13 | +0.13 | buy |
| PARTHENON LLC | 51,770 | 51,770 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Invesco Ltd. | 47,243 | 49,412 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 43,763 | 44,725 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,375 | 43,018 | +27,643 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 27,019 | 37,439 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 178,853 | 34,773 | -144,080 | 0.43 | 0.09 | -0.34 | sell |
| Elequin Capital, LP | 0 | 34,773 | +34,773 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 34,700 | 34,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 0 | 32,909 | +32,909 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,397 | 30,834 | -42,563 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 29,252 | +29,252 | 0.00 | 0.01 | +0.01 | buy |
| Standard General L.P. | 66,346 | 26,346 | -40,000 | 1.12 | 0.49 | -0.62 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,485 | 26,056 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,250 | 25,024 | -23,226 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,168 | 23,893 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,019 | 23,642 | +623 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,885 | +22,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,761 | 22,836 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 22,400 | 22,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,552 | +20,552 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 38,942 | 20,456 | -18,486 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,145 | 19,595 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,305 | 18,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17,000 | 18,159 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 19,148 | 18,054 | -1,094 | 0.04 | 0.03 | -0.00 | sell |
| Jump Financial, LLC | 11,147 | 17,695 | +6,548 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,580 | 16,770 | +4,190 | 0.06 | 0.08 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 16,526 | +16,526 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 14,960 | 15,381 | +421 | 0.09 | 0.08 | -0.02 | buy |
| Petrus Trust Company, LTA | 14,686 | 14,195 | -491 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 43,287 | 14,120 | -29,167 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,914 | 13,838 | +4,924 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 11,517 | 13,157 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,468 | 12,884 | +4,416 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,017 | 12,658 | -3,359 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,837 | 12,637 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,416 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,650 | 12,300 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,866 | 10,866 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 26,457 | 10,758 | -15,699 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,657 | +10,657 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,586 | +10,586 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 10,017 | 10,497 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 10,055 | 8,956 | -1,099 | 0.05 | 0.04 | -0.01 | sell |
| MetLife Investment Management, LLC | 8,903 | 8,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,778 | 8,463 | +685 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,457 | +8,457 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,516 | 8,443 | -73 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,458 | 8,301 | +5,843 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 8,277 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 17,526 | 8,246 | -9,280 | 0.28 | 0.13 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,515 | 7,763 | -752 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 34 | 7,656 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 7,050 | +7,050 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |