| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 4,412,120 | 4,905,301 | +493,181 | 1.76 | 1.61 | -0.15 | buy |
| VANGUARD GROUP INC | 3,604,820 | 3,548,253 | -56,567 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,827,576 | 3,044,746 | +217,170 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,869,636 | 2,910,471 | +40,835 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,431 | 1,026,329 | +67,898 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 819,900 | 944,847 | +124,947 | 1.62 | 1.57 | -0.05 | buy |
| STATE STREET CORP | 699,888 | 787,928 | +88,040 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 577,190 | 707,576 | +130,386 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 524,646 | 519,971 | -4,675 | 0.01 | 0.01 | -0.00 | sell |
| GatePass Capital, LLC | 401,800 | 433,362 | +31,562 | 1.12 | 0.92 | -0.19 | buy |
| OPPENHEIMER & CO INC | 353,012 | 346,770 | -6,242 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 367,739 | 336,784 | -30,955 | 0.92 | 0.74 | -0.19 | sell |
| WEDBUSH SECURITIES INC | 2,416,724 | 326,258 | -2,090,466 | 0.35 | 0.04 | -0.31 | sell |
| UBS Group AG | 0 | 303,173 | +303,173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 283,439 | 284,285 | +846 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,576 | 278,864 | -49,712 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 278,800 | 278,799 | -1 | 0.30 | 0.24 | -0.06 | sell |
| CITADEL ADVISORS LLC | 64,017 | 228,012 | +163,995 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 210,745 | 216,122 | +5,377 | 0.30 | 0.24 | -0.05 | buy |
| Nuveen, LLC | 155,287 | 158,240 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 133,064 | 143,653 | +10,589 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 127,709 | 120,424 | -7,285 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,416 | 89,809 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 82,004 | 87,507 | +5,503 | 0.18 | 0.15 | -0.04 | buy |
| MidWestOne Financial Group, Inc. | 84,999 | 84,999 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,435 | +82,435 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 74,265 | 76,961 | +2,696 | 0.37 | 0.35 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,916 | 76,844 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 83,814 | 63,767 | -20,047 | 0.05 | 0.03 | -0.02 | sell |
| Asset Management One Co., Ltd. | 61,923 | 63,565 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 58,774 | 60,349 | +1,575 | 0.56 | 0.39 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 75,111 | 59,566 | -15,545 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 56,300 | 56,300 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BARCLAYS PLC | 60,611 | 54,090 | -6,521 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 45,888 | 52,289 | +6,401 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 50,586 | 51,940 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,008 | 45,906 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 28,052 | 45,197 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,543 | 40,878 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 56,517 | 40,637 | -15,880 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,779 | 40,520 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,835 | 40,037 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 37,394 | 37,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 41,162 | 37,012 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 37,031 | 36,707 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,663 | 35,252 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,665 | 33,540 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 31,939 | 32,794 | +855 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,423 | 32,245 | -9,178 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 39,876 | 30,873 | -9,003 | 0.08 | 0.05 | -0.03 | sell |
| Quantinno Capital Management LP | 0 | 25,890 | +25,890 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 23,473 | 22,299 | -1,174 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 18,690 | 19,189 | +499 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,807 | 18,473 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 22,912 | 18,437 | -4,475 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,808 | 18,211 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 18,584 | 16,693 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 17,427 | 16,624 | -803 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,633 | 16,404 | -2,229 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,951 | 16,376 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 14,790 | 15,184 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 12,699 | 13,028 | +329 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,961 | 12,644 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,193 | 12,459 | +266 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,725 | 8,970 | -6,755 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,507 | 7,202 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,017 | 7,196 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,770 | 6,130 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 234 | 5,442 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,167 | 5,298 | +131 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,209 | 4,647 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 4,562 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,365 | 3,377 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,952 | 3,031 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,941 | 2,940 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,502 | 2,373 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 912 | 2,352 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 106 | 2,165 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66 | 2,133 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,751 | 1,816 | +65 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,157 | 1,678 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 1,662 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 49 | 1,514 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,381 | 1,480 | -21,901 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,219 | 1,250 | +31 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,576 | 1,087 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 1,742 | 835 | -907 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 134 | 643 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 593 | 607 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,632 | 418 | -13,214 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 2 | 306 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 287 | 294 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 233 | 242 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 176 | 188 | +12 | 0.00 | 0.00 | -0.00 | buy |