| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,600,000 | 10,100,000 | +1,500,000 | 0.92 | 1.00 | +0.08 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 11,600,000 | 12,200,000 | +600,000 | 4.26 | 4.75 | +0.49 | buy |
| FINANCIAL CONSULATE, INC | 693,000 | 1,112,000 | +419,000 | 0.08 | 0.13 | +0.05 | buy |
| CSM Advisors, LLC | 0 | 345,813 | +345,813 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 365,346 | 545,585 | +180,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,991 | 205,300 | +134,309 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 348,934 | 446,897 | +97,963 | 3.46 | 3.93 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,464 | 240,890 | +74,426 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 540,344 | 609,762 | +69,418 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,225 | 215,471 | +68,246 | 0.05 | 0.07 | +0.02 | buy |
| Wealthspire Advisors, LLC | 29,000 | 78,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,681 | 102,040 | +48,359 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 97,225 | 140,471 | +43,246 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,288 | +30,288 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 22,065 | +22,065 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,988,533 | 2,009,829 | +21,296 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 367,326 | 386,908 | +19,582 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 632,772 | 649,426 | +16,654 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 343,163 | 359,711 | +16,548 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,746 | 103,349 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,020 | 32,905 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 800,340 | 809,005 | +8,665 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,383 | 27,667 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,280 | 33,450 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 244,235 | 252,284 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 144,537 | 152,543 | +8,006 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,200 | 76,000 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,865,048 | 2,872,266 | +7,218 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 160,977 | 167,087 | +6,110 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 24,107 | 28,980 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 56,553 | 61,239 | +4,686 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,280 | 8,756 | +4,476 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 62,765 | 66,988 | +4,223 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,135 | 19,235 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,509 | 10,143 | +2,634 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,646 | 29,896 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,410 | 114,610 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 56,098 | 58,141 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 8,449 | 9,800 | +1,351 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,300 | 18,343 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,451 | 4,322 | +871 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,753 | 36,378 | +625 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,206 | 1,515 | +309 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 330 | 625 | +295 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,972 | 12,263 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 351 | 608 | +257 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,521 | 14,777 | +256 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,618 | 12,855 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,763 | 4,978 | +215 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,507 | 1,678 | +171 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 427 | 559 | +132 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,176 | 1,192 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 19 | 28 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 863 | 869 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 236,826 | 236,827 | +1 | 0.25 | 0.22 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,178 | 23,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.01 | 0.05 | +0.04 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADIRONDACK TRUST CO | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,355 | 2,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,297 | 11,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 2.02 | +2.02 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 2.62 | 2.64 | +0.02 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.37 | 1.38 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| State of Alaska, Department of Revenue | 882 | 882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 180,721 | 180,721 | 0 | 0.23 | 0.19 | -0.03 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SIGNATUREFD, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 210,000 | 210,000 | 0 | 0.47 | 0.42 | -0.04 | hold |
| MetLife Investment Management, LLC | 15,796 | 15,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 4.54 | 3.59 | -0.94 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Advisors Network LLC | 48,808 | 48,808 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 390 | 390 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 1.07 | 1.57 | +0.50 | hold |
| Rockefeller Capital Management L.P. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.19 | 0.45 | +0.26 | hold |
| Concord Wealth Partners | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Journey Advisory Group, LLC | 12,711 | 12,711 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MBL Wealth, LLC | 29,112 | 29,112 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Optiver Holding B.V. | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Irenic Capital Management LP | 0 | 0 | 0 | 6.74 | 4.85 | -1.89 | hold |