| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 450,282 | 714,945 | +264,663 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,478 | 150,876 | +145,398 | 0.00 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 121,879 | +121,879 | 0.00 | 0.56 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 151,435 | 270,360 | +118,925 | 0.00 | 0.01 | +0.00 | buy |
| Westchester Capital Management, LLC | 545,466 | 661,265 | +115,799 | 2.85 | 3.02 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 419,170 | 526,169 | +106,999 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 385,980 | 486,190 | +100,210 | 0.42 | 0.48 | +0.06 | buy |
| Swedbank AB | 120,000 | 200,000 | +80,000 | 0.13 | 0.03 | -0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 522,117 | 599,083 | +76,966 | 0.01 | 0.01 | -0.00 | buy |
| Murchinson Ltd. | 0 | 70,071 | +70,071 | 0.00 | 1.60 | +1.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,964 | 287,136 | +68,172 | 0.02 | 0.03 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 65,000 | +65,000 | 0.00 | 7.31 | +7.31 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 647,487 | 710,853 | +63,366 | 3.11 | 3.64 | +0.53 | buy |
| Qube Research & Technologies Ltd | 225,780 | 279,655 | +53,875 | 0.05 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,727 | +45,727 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,759 | 68,044 | +42,285 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 668,527 | 707,698 | +39,171 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,155 | 66,192 | +33,037 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,005 | 186,898 | +31,893 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,420 | 30,866 | +27,446 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 716,260 | 741,559 | +25,299 | 1.19 | 1.13 | -0.06 | buy |
| Verition Fund Management LLC | 0 | 23,347 | +23,347 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,980 | 26,837 | +19,857 | 0.01 | 0.03 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 19,450 | +19,450 | 0.00 | 0.36 | +0.36 | buy |
| GSA CAPITAL PARTNERS LLP | 5,529 | 24,806 | +19,277 | 0.05 | 0.18 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,492 | 572,089 | +18,597 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,662 | 46,462 | +16,800 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,622 | +15,622 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 125,672 | 139,621 | +13,949 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,289 | 92,466 | +12,177 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 0 | 12,050 | +12,050 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 9,233 | 20,000 | +10,767 | 0.63 | 1.16 | +0.52 | buy |
| GABELLI FUNDS LLC | 59,670 | 70,258 | +10,588 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,545 | 17,868 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,989 | +9,989 | 0.00 | 0.14 | +0.14 | buy |
| ClearAlpha Technologies LP | 10,498 | 19,989 | +9,491 | 0.55 | 0.84 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,531 | 31,021 | +8,490 | 0.19 | 0.28 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 48,852 | 57,076 | +8,224 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,196 | 33,271 | +8,075 | 0.54 | 0.59 | +0.05 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,057 | 15,802 | +7,745 | 0.18 | 0.29 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,829 | 278,833 | +7,004 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6,735 | +6,735 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,404 | 26,131 | +6,727 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,173 | 9,696 | +6,523 | 0.07 | 0.19 | +0.12 | buy |
| Virtu Financial LLC | 27,152 | 32,944 | +5,792 | 0.26 | 0.24 | -0.01 | buy |
| Allworth Financial LP | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 5,700 | +5,700 | 0.00 | 4.62 | +4.62 | buy |
| Cubist Systematic Strategies, LLC | 6,843 | 11,598 | +4,755 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,675 | +4,675 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,698 | 5,868 | +4,170 | 0.02 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 27,675 | 31,622 | +3,947 | 0.03 | 0.04 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,590 | +3,590 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 253 | 3,825 | +3,572 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 3,400 | +3,400 | 0.00 | 0.08 | +0.08 | buy |
| AdvisorShares Investments LLC | 45,354 | 48,686 | +3,332 | 0.94 | 0.88 | -0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,970 | +2,970 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,563 | 266,800 | +2,237 | 0.12 | 0.10 | -0.02 | buy |
| Corton Capital Inc. | 0 | 2,204 | +2,204 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 954 | 3,062 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,388 | 7,388 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 13,019 | 14,941 | +1,922 | 0.32 | 0.29 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,740 | 4,472 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,017 | 3,696 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,592 | 5,032 | +1,440 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,784 | 9,214 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 24,787 | 26,111 | +1,324 | 0.25 | 0.20 | -0.04 | buy |
| MetLife Investment Management, LLC | 12,708 | 14,019 | +1,311 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,263 | 46,399 | +1,136 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,379 | 3,477 | +1,098 | 0.06 | 0.07 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 53,354 | 54,188 | +834 | 1.29 | 1.12 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,157 | 9,979 | +822 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,946 | 160,646 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,769 | 7,395 | +626 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,021 | 15,625 | +604 | 0.05 | 0.04 | -0.01 | buy |
| WEIK CAPITAL MANAGEMENT | 8,000 | 8,600 | +600 | 0.42 | 0.39 | -0.03 | buy |
| Peterson Wealth Services | 21,925 | 22,380 | +455 | 0.99 | 0.83 | -0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,450 | 3,900 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 620 | 1,022 | +402 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 9,266 | 9,647 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 31,724 | 32,037 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 32,635 | 32,922 | +287 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 25,377 | 25,657 | +280 | 0.57 | 0.48 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,829 | 6,085 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 25,669 | 25,901 | +232 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,939 | 10,146 | +207 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 4,431 | 4,636 | +205 | 0.08 | 0.07 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,983 | 8,187 | +204 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,212 | 10,397 | +185 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 4,473 | 4,656 | +183 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,458 | 3,627 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,730 | 6,871 | +141 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 1,800 | 1,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,942 | 2,035 | +93 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,983 | 2,033 | +50 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 829 | 875 | +46 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,661 | 3,705 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |