| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,009,739 | 5,046,306 | +36,567 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 3,892,595 | 3,892,595 | 0 | 0.69 | 0.50 | -0.20 | hold |
| AMERIPRISE FINANCIAL INC | 2,174,632 | 3,279,299 | +1,104,667 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,492,404 | 3,151,124 | -341,280 | 0.01 | 0.01 | -0.00 | sell |
| Moerus Capital Management LLC | 2,925,990 | 3,092,490 | +166,500 | 2.99 | 1.87 | -1.12 | buy |
| Portolan Capital Management, LLC | 2,353,950 | 2,669,030 | +315,080 | 0.30 | 0.23 | -0.07 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 2,280,114 | +2,280,114 | 0.00 | 1.46 | +1.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,749,768 | 1,809,178 | +59,410 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,615,871 | 1,630,871 | +15,000 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,092,336 | 1,380,436 | +288,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 467,499 | 1,211,346 | +743,847 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,117,914 | 1,102,596 | -15,318 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 893,245 | 663,245 | -230,000 | 0.04 | 0.02 | -0.02 | sell |
| Stokes Family Office, LLC | 0 | 637,500 | +637,500 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 520,866 | 553,386 | +32,520 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 699,560 | 515,511 | -184,049 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,021,644 | 498,004 | -523,640 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 1,200,000 | 452,066 | -747,934 | 1.66 | 0.45 | -1.21 | sell |
| Cullen Capital Management, LLC | 488,258 | 413,225 | -75,033 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 412,142 | +412,142 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 633,746 | 360,308 | -273,438 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 320,608 | 320,608 | 0 | 0.50 | 0.34 | -0.16 | hold |
| TWO SIGMA INVESTMENTS, LP | 389,900 | 279,278 | -110,622 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,007 | 220,920 | +16,913 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,325 | 200,661 | -23,664 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 190,737 | 181,280 | -9,457 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 177,064 | 177,064 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 45,780 | 161,080 | +115,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 159,213 | 158,747 | -466 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 156,829 | 158,518 | +1,689 | 0.06 | 0.04 | -0.02 | buy |
| XY Capital Ltd | 0 | 150,963 | +150,963 | 0.00 | 0.27 | +0.27 | buy |
| Susquehanna Portfolio Strategies, LLC | 75,890 | 133,019 | +57,129 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 95,338 | 95,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 101,782 | 87,695 | -14,087 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 340,500 | 78,500 | -262,000 | 0.07 | 0.01 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 78,062 | +78,062 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 42,407 | 64,779 | +22,372 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,535 | 63,973 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,788 | 59,141 | -53,647 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 53,446 | +53,446 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,907 | 51,636 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,329 | 50,895 | -4,434 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 48,662 | +48,662 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 44,317 | +44,317 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 62,917 | 44,156 | -18,761 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,674 | 41,092 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,082 | 34,928 | +846 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,200 | 32,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 18,301 | 28,151 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| Cherokee Insurance Co | 25,590 | 25,590 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,800 | 24,400 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,477 | 23,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 14,197 | 21,250 | +7,053 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,748 | 20,798 | +5,050 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,929 | 20,625 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,856 | 19,363 | -12,493 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Investments, Inc | 25,724 | 17,439 | -8,285 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 16,717 | +16,717 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kanen Wealth Management LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,289 | 15,444 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 88,825 | 15,146 | -73,679 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 114,996 | 14,999 | -99,997 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,371 | 14,290 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,021 | 13,995 | -26 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,912 | 13,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 13,194 | +13,194 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | 12,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 12,569 | 11,717 | -852 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,376 | 10,631 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,174 | 8,984 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,846 | 8,458 | -14,388 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,632 | 7,664 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,487 | 7,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 7,976 | 7,397 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 7,199 | 7,217 | +18 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 34,300 | 7,039 | -27,261 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,664 | 6,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 279,273 | 6,630 | -272,643 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 6,380 | 6,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,659 | 6,219 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,513 | 3,969 | -544 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 3,363 | 3,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10,500 | 3,000 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,227 | 2,427 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 362 | 833 | +471 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 32 | 344 | +312 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 264 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 223 | 223 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 8 | 169 | +161 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 142 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 11 | 105 | +94 | 0.00 | 0.00 | +0.00 | buy |