| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 1,965,795 | 2,048,163 | +82,368 | 2.87 | 2.81 | -0.06 | buy |
| VANGUARD GROUP INC | 3,004,088 | 3,044,379 | +40,291 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,100 | 48,800 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,831,393 | 1,866,797 | +35,404 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 410,195 | 434,063 | +23,868 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 115,758 | 136,966 | +21,208 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,177 | 37,034 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 15,006 | +15,006 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,706 | 44,131 | +14,425 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,412 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 93,021 | 100,060 | +7,039 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,805 | 66,450 | +6,645 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,193,736 | 1,199,060 | +5,324 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,070 | 17,435 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,919 | 33,038 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,378 | 98,837 | +3,459 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 51,930 | 53,293 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,027 | 16,311 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 184 | +184 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 66 | 137 | +71 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 1,275 | 1,290 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,497 | 7,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 197,500 | 197,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterloo Capital, L.P. | 76,500 | 76,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Beacon Pointe Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 1,695 | 1,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Financial Private Client, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,537 | 7,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,586 | 23,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 45,821 | 45,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,439 | 240,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 18,188 | 18,088 | -100 | 0.34 | 0.18 | -0.16 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,126 | 44,742 | -384 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,179 | 2,232 | -947 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 710,732 | 709,764 | -968 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,430 | 10,365 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,788 | 16,580 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,273 | 41,729 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,120 | 0 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,930 | 2,704 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 23,919 | 20,558 | -3,361 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 7,919 | 3,061 | -4,858 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,943 | 9,128 | -5,815 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,344 | 36,036 | -6,308 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,157 | 0 | -10,157 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,085 | 0 | -11,085 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 35,916 | 20,537 | -15,379 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,704 | 0 | -16,704 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 49,405 | 31,437 | -17,968 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 455,421 | 434,721 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 102,351 | 81,252 | -21,099 | 0.14 | 0.18 | +0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,910 | 0 | -25,910 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 29,500 | 0 | -29,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 268,477 | 237,955 | -30,522 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 48,986 | 0 | -48,986 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 125,029 | 63,427 | -61,602 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 110,000 | 0 | -110,000 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 168,466 | 0 | -168,466 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,845,221 | 2,645,368 | -199,853 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 561,807 | 22,673 | -539,134 | 0.00 | 0.00 | -0.00 | sell |