| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 586,531 | +586,531 | 0.00 | 0.02 | +0.02 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 567,612 | +567,612 | 0.00 | 3.34 | +3.34 | buy |
| GENDELL JEFFREY L | 1,508,822 | 1,993,357 | +484,535 | 0.88 | 1.01 | +0.13 | buy |
| THIRD AVENUE MANAGEMENT LLC | 30,618 | 473,214 | +442,596 | 0.05 | 0.72 | +0.67 | buy |
| Maven Securities LTD | 0 | 300,000 | +300,000 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 792,556 | 978,964 | +186,408 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,438,471 | 1,602,532 | +164,061 | 0.47 | 0.44 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 269,428 | 407,919 | +138,491 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 85,028 | 174,585 | +89,557 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 919,445 | 998,395 | +78,950 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 113,777 | 191,209 | +77,432 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,473 | 101,457 | +73,984 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,514 | 101,304 | +65,790 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 152,670 | 217,077 | +64,407 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,477,262 | 3,538,070 | +60,808 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 60,083 | +60,083 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,708,152 | 1,767,952 | +59,800 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,180,218 | 1,234,143 | +53,925 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 43,265 | 83,792 | +40,527 | 0.27 | 0.41 | +0.14 | buy |
| Sowell Financial Services LLC | 35,235 | 70,914 | +35,679 | 0.02 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,103 | 51,183 | +33,080 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 114,480 | 145,629 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,211,555 | 1,239,214 | +27,659 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 25,000 | 45,400 | +20,400 | 0.34 | 0.53 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,506,112 | 2,525,077 | +18,965 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,070 | +17,070 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,340 | +16,340 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 16,217 | +16,217 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,886 | 27,787 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,094 | +15,094 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 11,322 | 25,984 | +14,662 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,295 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,848 | 51,491 | +11,643 | 0.01 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 78,481 | 89,606 | +11,125 | 0.72 | 0.70 | -0.02 | buy |
| UBS Group AG | 512,353 | 522,679 | +10,326 | 0.00 | 0.00 | -0.00 | buy |
| Sagefield Capital LP | 46,894 | 57,164 | +10,270 | 0.07 | 0.07 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 802 | 10,489 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,179 | 81,877 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 34,755 | 43,403 | +8,648 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 578 | 8,592 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | 11,657 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,707 | 42,566 | +6,859 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 18,905 | 24,318 | +5,413 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,342 | 62,105 | +4,763 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,031 | 29,744 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,930 | 6,556 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,828 | 5,805 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,894 | 16,848 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,900 | 5,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,150 | 18,650 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 70,901 | 72,087 | +1,186 | 0.53 | 0.43 | -0.10 | buy |
| Quantbot Technologies LP | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 204,851 | 205,127 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,023 | 18,177 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 801 | 922 | +121 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,657 | 2,731 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 59 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35 | 50 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,423 | 5,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 14,106 | 14,106 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 29,064 | 29,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 31,613 | 31,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 9,198 | 9,198 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBM WEALTH CONSULTANTS, LLC | 30,000 | 30,000 | 0 | 0.13 | 0.09 | -0.03 | hold |
| Creative Capital Management Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,882 | 4,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,985 | 10,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,012 | 3,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 35,993 | 35,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 48,714 | 48,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 26,863 | 26,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,940 | 44,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 186,483 | 186,483 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5 | 3 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 64 | 35 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,030 | 18,964 | -66 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,703 | 23,511 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,400 | 5,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 59,363 | 59,063 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 3,484 | 3,050 | -434 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,438 | 15,000 | -438 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,309 | 4,766 | -543 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 337,327 | 336,673 | -654 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,446 | 26,694 | -752 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,664 | 152,824 | -840 | 0.04 | 0.03 | -0.01 | sell |