| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 307,875 | 1,593,721 | +1,285,846 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 198,823 | 521,980 | +323,157 | 0.02 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 175,820 | +175,820 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 24,309 | 134,137 | +109,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,097 | 279,897 | +92,800 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,314,680 | 1,404,963 | +90,283 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 0 | 79,824 | +79,824 | 0.00 | 0.50 | +0.50 | buy |
| NORGES BANK | 0 | 56,100 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 43,287 | +43,287 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 294,485 | 337,181 | +42,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 886,524 | 914,835 | +28,311 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 339,420 | 363,840 | +24,420 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,485 | +19,485 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,017 | +16,017 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 25,542 | 38,942 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,082 | 26,052 | +12,970 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 10,866 | +10,866 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 53,466 | 63,767 | +10,301 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,055 | +10,055 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 78,325 | 88,095 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,515 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,896 | 159,054 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 82,568 | 88,468 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 17,910 | 23,761 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,126 | 27,019 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,662 | 15,375 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,535 | 137,247 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,918 | 44,164 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 598 | 4,017 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 3,409 | +3,409 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,384 | +3,384 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 45,715 | 49,093 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 102,828 | 105,488 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,921 | 12,580 | +2,659 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,013 | 47,243 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,431 | 4,441 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 140,300 | 141,200 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 147,094 | 147,990 | +896 | 3.07 | 3.67 | +0.61 | buy |
| ArrowMark Colorado Holdings LLC | 1,222,801 | 1,223,667 | +866 | 0.34 | 0.36 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,628 | 11,837 | +209 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 142,094 | 142,232 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 505 | 524 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 16 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 514 | 515 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 106,000 | 106,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,415 | 1,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARTHENON LLC | 51,770 | 51,770 | 0 | 0.18 | 0.19 | +0.01 | hold |
| First Financial Bank - Trust Division | 63,289 | 63,289 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Standard General L.P. | 66,346 | 66,346 | 0 | 1.00 | 1.12 | +0.12 | hold |
| AdvisorShares Investments LLC | 14,960 | 14,960 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Petrus Trust Company, LTA | 14,686 | 14,686 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,903 | 8,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 1,368 | 1,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 190,943 | 190,943 | 0 | 2.94 | 2.53 | -0.41 | hold |
| Capital Advisors, Ltd. LLC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stratos Wealth Partners, LTD. | 22,400 | 22,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engine Capital Management, LP | 6,212 | 6,212 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DCF Advisers, LLC | 83,500 | 83,500 | 0 | 1.34 | 1.49 | +0.14 | hold |
| Rise Advisors, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 108,200 | 108,200 | 0 | 2.07 | 2.28 | +0.21 | hold |
| US BANCORP \DE\ | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,106 | 1,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 14,166 | 14,159 | -7 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 213 | 204 | -9 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 167 | 157 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,550 | 8,516 | -34 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,162 | 23,019 | -143 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,499 | 2,350 | -149 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,069 | 7,778 | -291 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,787 | 18,305 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 18,222 | 17,526 | -696 | 0.18 | 0.28 | +0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,756 | 7,959 | -797 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 159,032 | 158,170 | -862 | 0.08 | 0.08 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,540 | 10,650 | -890 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,036 | 10,017 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,269 | 21,145 | -1,124 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 20,300 | 19,148 | -1,152 | 0.04 | 0.04 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | 2,391 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,538 | 0 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,832 | 11,147 | -1,685 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 45,750 | 43,763 | -1,987 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,245 | 26,168 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,110 | 8,914 | -2,196 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 13,818 | 11,517 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,057 | 0 | -3,057 | 0.02 | 0.00 | -0.02 | sell |
| Aquatic Capital Management LLC | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 38,300 | 34,700 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 91,014 | 86,371 | -4,643 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,494 | 8,616 | -4,878 | 0.00 | 0.00 | -0.00 | sell |