| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 172,800 | 1,963,057 | +1,790,257 | 0.10 | 1.27 | +1.17 | buy |
| FEDERATED HERMES, INC. | 0 | 455,500 | +455,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 909,005 | 1,292,001 | +382,996 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,667 | 349,336 | +302,669 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 775,890 | 931,290 | +155,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 286,298 | 437,828 | +151,530 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,285,969 | 1,395,939 | +109,970 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 106,824 | +106,824 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,293,433 | 3,385,825 | +92,392 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 90,663 | +90,663 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 239,995 | 328,566 | +88,571 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,569 | 94,654 | +78,085 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,303,635 | 1,367,500 | +63,865 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 510,509 | 554,751 | +44,242 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,807 | +34,807 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 6,324,420 | 6,356,130 | +31,710 | 3.81 | 3.95 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 53,778 | 80,162 | +26,384 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 217,402 | 238,991 | +21,589 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 42,278 | 63,543 | +21,265 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,068 | +21,068 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,338 | 33,616 | +20,278 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,421 | 137,349 | +19,928 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 17,695 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,293 | +17,293 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 17,085 | +17,085 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,492 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,165 | +15,165 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,372 | 133,529 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,188,402 | 1,201,982 | +13,580 | 0.10 | 0.10 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,452 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,985 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 552 | 9,845 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,850 | 55,070 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 6,134 | 13,574 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,034 | 7,385 | +6,351 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 8,763 | 14,396 | +5,633 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,528 | 22,488 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,320 | 20,038 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,672 | 33,064 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,820 | 15,379 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 60,166 | 61,207 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,713 | 8,545 | +832 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 8,600 | 8,930 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,332 | 24,493 | +161 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,064 | 16,116 | +52 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 10,067 | 10,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 21,470 | 21,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 33,392 | 33,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,333 | 2,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 674 | 674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellspring Financial Advisors, LLC | 96,205 | 96,205 | 0 | 0.10 | 0.10 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 108,719 | 108,719 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFP Financial Group LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,316 | 1,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,500 | 4,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 549 | 549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 147,365 | 147,365 | 0 | 0.10 | 0.10 | +0.01 | hold |
| ROYCE & ASSOCIATES LP | 85,855 | 85,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,419 | 1,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,763 | 26,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,179 | 26,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 96,020 | 96,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,842 | 3,841 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 33 | 25 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 227,462 | 227,378 | -84 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,831 | 31,703 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 427 | 236 | -191 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 35,575 | 35,319 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 313 | 0 | -313 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,073 | 1,542 | -531 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 532 | 0 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,911 | 5,309 | -602 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,402 | 5,761 | -641 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,351 | 1,423 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 16,880 | 14,880 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,073 | 10,498 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 20,247 | 14,652 | -5,595 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,584 | 65,184 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 7,595 | 0 | -7,595 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,024,339 | 2,016,246 | -8,093 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Middle East FZE | 10,891 | 691 | -10,200 | 0.00 | 0.00 | -0.00 | sell |