| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 0 | 607,592 | +607,592 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 440,600 | +440,600 | 0.00 | 0.18 | +0.18 | buy |
| Kent Lake PR LLC | 400,000 | 830,768 | +430,768 | 1.88 | 3.16 | +1.28 | buy |
| Impax Asset Management Group plc | 500,000 | 850,000 | +350,000 | 0.03 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 326,598 | +326,598 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 95,587 | 408,659 | +313,072 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 859,123 | 1,081,288 | +222,165 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,800 | 271,100 | +182,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,390 | 244,023 | +160,633 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 160,151 | +160,151 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,651 | 176,064 | +145,413 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,854,972 | 2,970,756 | +115,784 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,484 | 106,200 | +84,716 | 0.02 | 0.09 | +0.07 | buy |
| Invesco Ltd. | 1,722,099 | 1,797,990 | +75,891 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,987 | 111,967 | +64,980 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 275,266 | 340,175 | +64,909 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 26,900 | 88,291 | +61,391 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 61,260 | +61,260 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 100,000 | 159,250 | +59,250 | 0.01 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 58,248 | +58,248 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 46,659 | +46,659 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 69,744 | 116,300 | +46,556 | 0.08 | 0.10 | +0.03 | buy |
| Semanteon Capital Management, LP | 30,665 | 75,029 | +44,364 | 0.18 | 0.34 | +0.15 | buy |
| Graham Capital Management, L.P. | 59,777 | 103,089 | +43,312 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,363,918 | 1,405,975 | +42,057 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,781 | 111,736 | +29,955 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,295 | 78,886 | +27,591 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 517,484 | 541,708 | +24,224 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 655,656 | 677,421 | +21,765 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,205 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,119 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 15,390 | +15,390 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,312 | 1,072,513 | +15,201 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,635 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,472 | 36,638 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 15,657 | 26,510 | +10,853 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,410 | 38,109 | +10,699 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,554,818 | 3,564,891 | +10,073 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,062 | 25,934 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,131 | 30,528 | +6,397 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 49,666 | 55,666 | +6,000 | 0.29 | 0.25 | -0.03 | buy |
| Sargent Investment Group, LLC | 209,155 | 214,155 | +5,000 | 0.35 | 0.28 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,631 | 7,205 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,477 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,060 | +3,060 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 63,603 | 65,999 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,908 | 11,083 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,141 | 3,295 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,912 | 38,982 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 147,952 | 149,803 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 158 | 1,304 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,465 | 182,233 | +768 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,219 | 24,844 | +625 | 0.03 | 0.03 | -0.01 | buy |
| SBI Securities Co., Ltd. | 28 | 626 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,156 | 1,432 | +276 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 204 | 476 | +272 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 154 | 370 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 77 | 267 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 34,200 | 34,385 | +185 | 0.19 | 0.14 | -0.05 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 129,720 | 129,798 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 115 | +60 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,317 | 20,345 | +28 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 29 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 364 | 373 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,370 | 1,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 34,036 | 34,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,210 | 4,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,161 | 43,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,300 | 27,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 16,375 | 16,375 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,362 | 19,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,159 | 6,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newtyn Management, LLC | 721,554 | 721,554 | 0 | 1.40 | 0.94 | -0.46 | hold |
| Aristides Capital LLC | 53,054 | 53,054 | 0 | 0.18 | 0.16 | -0.02 | hold |
| KLP KAPITALFORVALTNING AS | 9,400 | 9,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 29,800 | 29,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,504 | 10,504 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,625 | 11,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,867 | 9,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 78,000 | 78,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 256,300 | 256,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Wilmington Savings Fund Society, FSB | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 785,581 | 785,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,477 | 1,477 | 0 | 0.00 | 0.00 | -0.00 | hold |