| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 0 | 1,785,003 | +1,785,003 | 0.00 | 0.21 | +0.21 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 1,276,420 | +1,276,420 | 0.00 | 0.48 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,886 | 1,464,022 | +1,042,136 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,699,003 | 2,647,405 | +948,402 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,938,527 | 2,879,937 | +941,410 | 0.34 | 0.33 | -0.01 | buy |
| NewGen Asset Management Ltd | 0 | 757,000 | +757,000 | 0.00 | 0.65 | +0.65 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 562,716 | +562,716 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 1,000,000 | 1,499,000 | +499,000 | 0.52 | 1.55 | +1.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,381,256 | 1,874,158 | +492,902 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,790,356 | 2,261,448 | +471,092 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,409,100 | 1,826,100 | +417,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,424,715 | 3,753,885 | +329,170 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 323,018 | 650,574 | +327,556 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,663 | 425,477 | +319,814 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 297,584 | +297,584 | 0.00 | 0.38 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,402,620 | 1,694,522 | +291,902 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 315,065 | 577,175 | +262,110 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,234 | 638,094 | +255,860 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 9,585,010 | 9,765,268 | +180,258 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,084,157 | 2,254,234 | +170,077 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 153,286 | +153,286 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,159,823 | 2,307,264 | +147,441 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 154,357 | 290,230 | +135,873 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 818,571 | 952,012 | +133,441 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 934,439 | 1,065,234 | +130,795 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 128,000 | +128,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 173,127 | 266,655 | +93,528 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 91,400 | +91,400 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 824,401 | 903,426 | +79,025 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 77,100 | +77,100 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 75,786 | +75,786 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 108,902 | 182,815 | +73,913 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 378,747 | 437,199 | +58,452 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 53,505 | +53,505 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 50,983 | +50,983 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,610 | +50,610 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,458,290 | 7,504,869 | +46,579 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,800 | 151,400 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,156 | 99,256 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,333 | 934,160 | +22,827 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,066,800 | 2,088,900 | +22,100 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 227,247 | 248,197 | +20,950 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 230,012 | 250,541 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,398 | +19,398 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,814 | 36,967 | +19,153 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 372,434 | 391,294 | +18,860 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 35,405 | 50,206 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,842 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,536 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,833 | 21,208 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 13,150 | +13,150 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 452 | 13,352 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 25,008 | 37,262 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 11,794 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,467 | +11,467 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,760 | 28,360 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,650 | 41,164 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 9,307 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,986 | +8,986 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,001 | 17,659 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,315,187 | 2,321,739 | +6,552 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 5,453 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,283 | 60,526 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,705 | 6,507 | +3,802 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,900 | 35,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,149 | 63,519 | +3,370 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 74,936 | 78,213 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 341,781 | 344,753 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 315 | 3,180 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,364 | 13,084 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 177,849 | 179,711 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,526 | 13,133 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,926 | 98,710 | +784 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,004 | 10,707 | +703 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,238 | 2,641 | +403 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,468 | 37,790 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 257 | 482 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,271 | 10,352 | +81 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.17 | 0.18 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.09 | 0.08 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| ADIRONDACK TRUST CO | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,742 | 11,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.37 | 0.38 | +0.01 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.30 | 0.32 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,194 | 7,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 170,831 | 170,831 | 0 | 0.00 | 0.00 | -0.00 | hold |