| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,312,010 | +1,312,010 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,322 | 795,640 | +742,318 | 0.02 | 0.22 | +0.21 | buy |
| BlackRock, Inc. | 7,918,084 | 8,397,572 | +479,488 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,703 | 731,295 | +441,592 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 2,607,487 | 3,034,683 | +427,196 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 303,800 | 694,910 | +391,110 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 307,597 | +307,597 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,201,366 | 1,476,121 | +274,755 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,542 | 332,751 | +257,209 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 813,216 | 1,010,182 | +196,966 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,131,198 | 2,323,227 | +192,029 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 172,867 | +172,867 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 1,771,311 | 1,943,138 | +171,827 | 0.15 | 0.16 | +0.01 | buy |
| STATE STREET CORP | 3,508,418 | 3,679,545 | +171,127 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 164,256 | +164,256 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 171,815 | 323,704 | +151,889 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 679,108 | 788,834 | +109,726 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 54,777 | 154,375 | +99,598 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 34,857 | 113,321 | +78,464 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 67,642 | 140,279 | +72,637 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 77,463 | 148,085 | +70,622 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,242,647 | 1,312,010 | +69,363 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 764,919 | 833,219 | +68,300 | 0.02 | 0.02 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 65,587 | +65,587 | 0.00 | 0.48 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 58,156 | +58,156 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 421,924 | 476,378 | +54,454 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 53,350 | +53,350 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 51,181 | +51,181 | 0.00 | 0.02 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 650,000 | 700,000 | +50,000 | 0.31 | 0.34 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 343,324 | 387,843 | +44,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,197 | 56,344 | +43,147 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 238,637 | 274,499 | +35,862 | 0.32 | 0.36 | +0.04 | buy |
| JPMORGAN CHASE & CO | 280,296 | 315,020 | +34,724 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,937,107 | 1,970,696 | +33,589 | 0.80 | 0.79 | -0.02 | buy |
| Koshinski Asset Management, Inc. | 0 | 32,331 | +32,331 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,444 | 41,280 | +30,836 | 0.03 | 0.10 | +0.08 | buy |
| Jain Global LLC | 0 | 28,029 | +28,029 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 27,690 | +27,690 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,390 | 52,153 | +24,763 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 10,434 | 35,136 | +24,702 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,706 | 445,154 | +24,448 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,135 | 59,828 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,881 | +22,881 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,935 | 135,275 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,874 | 98,531 | +20,657 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,487 | 41,142 | +20,655 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,810 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,881 | 107,229 | +19,348 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,255 | +18,255 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 140,232 | 157,910 | +17,678 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 481,554 | 497,070 | +15,516 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,911 | 30,191 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,019 | 39,881 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 13,145 | +13,145 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,259 | 64,370 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 435,766 | 447,176 | +11,410 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,048 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,795 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 66,215 | 76,015 | +9,800 | 0.82 | 0.85 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,969 | 53,901 | +8,932 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 35,667 | 44,563 | +8,896 | 0.05 | 0.03 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,214 | 30,714 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,382 | 116,534 | +8,152 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,829 | 19,917 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,102 | 106,063 | +7,961 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,026,424 | 1,033,986 | +7,562 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,335 | 132,403 | +7,068 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 43,496 | 50,334 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,592 | 8,397 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| Cherokee Insurance Co | 409,004 | 415,162 | +6,158 | 2.24 | 2.43 | +0.19 | buy |
| Asset Management One Co., Ltd. | 127,547 | 133,575 | +6,028 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,400 | 131,400 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,783 | +4,783 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 28,231 | 32,953 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,506 | 102,570 | +3,064 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,686 | 24,609 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,200 | 162,100 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 704 | 2,970 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 187,758 | 189,997 | +2,239 | 0.08 | 0.07 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,551 | 16,649 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 108,330 | 109,819 | +1,489 | 0.62 | 0.59 | -0.03 | buy |
| ALPS ADVISORS INC | 15,117 | 16,517 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,930 | 6,196 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,538 | 13,738 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 521 | 1,546 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,840 | 12,784 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 15,589 | 16,488 | +899 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,644 | 7,476 | +832 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 456 | 1,237 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 17,245 | 17,963 | +718 | 0.12 | 0.12 | -0.00 | buy |
| Vert Asset Management LLC | 37,726 | 38,237 | +511 | 0.17 | 0.16 | -0.01 | buy |
| State of Alaska, Department of Revenue | 44,320 | 44,825 | +505 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 440 | 920 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 10,188 | 10,661 | +473 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,107 | 2,554 | +447 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 213 | 619 | +406 | 0.00 | 0.00 | +0.00 | buy |