| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 754,287 | 1,092,151 | +337,864 | 0.64 | 0.49 | -0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 972,799 | 1,290,397 | +317,598 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 823,660 | 1,046,059 | +222,399 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 841,793 | 1,022,855 | +181,062 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 215,489 | 362,570 | +147,081 | 1.01 | 1.27 | +0.27 | buy |
| NORGES BANK | 0 | 125,400 | +125,400 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 97,279 | +97,279 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 87,209 | +87,209 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 41,079 | 125,385 | +84,306 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,046 | 1,143,712 | +81,666 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,480 | +73,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,026,453 | 1,098,029 | +71,576 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,032,032 | 1,084,032 | +52,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,000 | 148,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,904 | 158,209 | +43,305 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,437 | 53,974 | +42,537 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,134 | 59,832 | +41,698 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,932 | 95,307 | +33,375 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 134,595 | 167,465 | +32,870 | 0.31 | 0.24 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,885 | 32,784 | +30,899 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 347,514 | 376,045 | +28,531 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 29,921 | 55,713 | +25,792 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 464,742 | 489,865 | +25,123 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,790,952 | 2,811,904 | +20,952 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,298 | 51,518 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,770 | 115,457 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,521 | 100,716 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 97,295 | 110,486 | +13,191 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 11,985 | 24,757 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 227,392 | 239,392 | +12,000 | 0.55 | 0.63 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,648 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,226 | +11,226 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,386 | 10,758 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 458,625 | 467,825 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 633,325 | 642,325 | +9,000 | 2.33 | 2.74 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 180,988 | 189,742 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 7,385 | +7,385 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 268 | 7,578 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,736 | 11,724 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 26,961 | 33,088 | +6,127 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 21,829 | 27,877 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,816 | 15,595 | +5,779 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,628 | 16,795 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,497 | 11,529 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 15,000 | 20,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,032 | 54,369 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,800 | 58,840 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,643 | +3,643 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 14,100 | 16,260 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 337,300 | 339,256 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,137 | 12,744 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,100 | 12,422 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,936 | 16,000 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,254 | 2,298 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 81,021 | 81,021 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Ameritas Investment Partners, Inc. | 4,738 | 4,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Investors Inc. | 15,815 | 15,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 27,647 | 27,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 22,093 | 22,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 14,295 | 14,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRATIA CAPITAL, LLC | 23,216 | 23,216 | 0 | 0.15 | 0.29 | +0.13 | hold |
| NewEdge Advisors, LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ausdal Financial Partners, Inc. | 30,850 | 30,850 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Versant Capital Management, Inc | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 872 | 872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Square, LLC | 10,980 | 10,980 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Hexagon Capital Partners LLC | 688 | 688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 40,625 | 40,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,263 | 4,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 262 | 262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,029 | 1,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,088 | 26,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 21,115 | 21,085 | -30 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,411 | 4,371 | -40 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,512 | 25,408 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 306 | 58 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 751 | 460 | -291 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 424 | 76 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 31,861 | 31,424 | -437 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 46,280 | 45,780 | -500 | 0.12 | 0.14 | +0.01 | sell |
| AMALGAMATED BANK | 5,122 | 4,575 | -547 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 945 | 0 | -945 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,007 | 28,842 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,843 | 1,644 | -1,199 | 0.00 | 0.00 | -0.00 | sell |