| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 3,221,254 | 3,220,554 | -700 | 0.00 | 0.00 | -0.00 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0 | 2,192,103 | +2,192,103 | 0.00 | 14.66 | +14.66 | buy |
| LMR Partners LLP | 1,321,790 | 1,321,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 759,918 | 767,806 | +7,888 | 0.00 | 0.00 | -0.00 | buy |
| Emeth Value Capital, LLC | 7,642,042 | 388,311 | -7,253,731 | 11.49 | 6.26 | -5.23 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 6,519,791 | 325,990 | -6,193,801 | 0.43 | 0.01 | -0.42 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 287,417 | +287,417 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 5,467,839 | 282,233 | -5,185,606 | 0.94 | 0.43 | -0.50 | sell |
| BlackRock, Inc. | 0 | 253,158 | +253,158 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 250,838 | +250,838 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 242,727 | +242,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 91,276 | +91,276 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 0 | 79,209 | +79,209 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 76,130 | +76,130 | 0.00 | 0.56 | +0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 72,477 | +72,477 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,838 | +63,838 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 0 | 56,943 | +56,943 | 0.00 | 1.37 | +1.37 | buy |
| CITADEL ADVISORS LLC | 0 | 51,447 | +51,447 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 44,876 | +44,876 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 38,145 | +38,145 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 35,994 | +35,994 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 33,451 | +33,451 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 27,705 | +27,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 26,199 | +26,199 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 23,795 | +23,795 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,683 | 20,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,863 | +19,863 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,405 | +19,405 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 16,843 | +16,843 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 11,445 | +11,445 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,742 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,654 | +9,654 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,856 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,716 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,912 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,505 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 758 | +758 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 597 | 6 | -591 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,145 | 0 | -110,145 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,312,384 | 0 | -5,312,384 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 957 | 0 | -957 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,449 | 0 | -7,449 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,605 | 0 | -21,605 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,666 | 0 | -5,666 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,511 | 0 | -40,511 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,361 | 0 | -10,361 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,150 | 0 | -91,150 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 203,271 | 0 | -203,271 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 297,688 | 0 | -297,688 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,395 | 0 | -7,395 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 103,797 | 0 | -103,797 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,906,919 | 0 | -1,906,919 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 144,950 | 0 | -144,950 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 793 | 0 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,474,546 | 0 | -1,474,546 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,406 | 0 | -13,406 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,990 | 0 | -10,990 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 4,784,292 | 0 | -4,784,292 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 163,577 | 0 | -163,577 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,493 | 0 | -21,493 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 124,306 | 0 | -124,306 | 0.00 | 0.00 | -0.00 | sell |