| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 120,422 | 1,180,566 | +1,060,144 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 821,305 | +821,305 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,176,437 | 8,954,914 | +778,477 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,818,803 | 8,393,900 | +575,097 | 0.02 | 0.02 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 450,000 | 1,000,000 | +550,000 | 0.69 | 1.17 | +0.49 | buy |
| Stanley-Laman Group, Ltd. | 887,878 | 1,401,932 | +514,054 | 0.44 | 0.61 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 434,922 | 886,860 | +451,938 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 1,945,586 | 2,367,362 | +421,776 | 1.53 | 1.48 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 883,431 | 1,272,440 | +389,009 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,250 | 510,705 | +357,455 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 625,003 | 972,508 | +347,505 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | 1,975,343 | +275,343 | 1.05 | 1.18 | +0.12 | buy |
| Ovata Capital Management Ltd | 500,000 | 750,000 | +250,000 | 0.94 | 0.98 | +0.04 | buy |
| Pullen Investment Management, LLC | 0 | 247,039 | +247,039 | 0.00 | 0.56 | +0.56 | buy |
| MARSHALL WACE, LLP | 0 | 222,919 | +222,919 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 1,430,294 | 1,632,226 | +201,932 | 1.64 | 1.50 | -0.14 | buy |
| STIFEL FINANCIAL CORP | 26,955 | 216,439 | +189,484 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 454,013 | 636,723 | +182,710 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,689 | 209,873 | +165,184 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 484,995 | 619,982 | +134,987 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 134,678 | +134,678 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 130,653 | +130,653 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 110,979 | +110,979 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 608,741 | 715,403 | +106,662 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 5,137,746 | 5,244,374 | +106,628 | 0.62 | 0.51 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,710 | 261,217 | +106,507 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 105,056 | +105,056 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 331,610 | 415,427 | +83,817 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,633 | +75,633 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 67,625 | +67,625 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,129 | 91,153 | +63,024 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 456,835 | 505,277 | +48,442 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,832 | 62,874 | +47,042 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,943 | +37,943 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 33,100 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 311,253 | 343,511 | +32,258 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 103,082 | 134,046 | +30,964 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,715 | 54,715 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,855 | 994,177 | +26,322 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,028 | 69,940 | +25,912 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 119,213 | 141,769 | +22,556 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,228,370 | 1,248,370 | +20,000 | 1.08 | 0.94 | -0.14 | buy |
| JANE STREET GROUP, LLC | 378,366 | 397,924 | +19,558 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,507 | 125,894 | +19,387 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 278,215 | 297,324 | +19,109 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 18,128 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,710,233 | 2,728,035 | +17,802 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,386 | 142,955 | +17,569 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 125,284 | 142,707 | +17,423 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 828 | 17,703 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,981 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,200 | 40,500 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,838 | 134,071 | +13,233 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,077,628 | 1,090,125 | +12,497 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 109,779 | 122,214 | +12,435 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,732 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 10,774 | +10,774 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 10,774 | 18,858 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,791 | 23,723 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,685 | 33,398 | +5,713 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 39,910 | 45,324 | +5,414 | 0.02 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 68,715 | +5,262 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 1,262,476 | 1,266,869 | +4,393 | 0.43 | 0.45 | +0.02 | buy |
| Fortitude Family Office, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,186 | 5,856 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 872,483 | 874,820 | +2,337 | 0.56 | 0.47 | -0.09 | buy |
| State of Wyoming | 27,733 | 29,393 | +1,660 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,016 | 46,200 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 17,980 | 19,049 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 40,045 | 41,068 | +1,023 | 0.07 | 0.06 | -0.01 | buy |
| Arizona State Retirement System | 34,876 | 35,873 | +997 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,162 | 15,032 | +870 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,012 | 22,775 | +763 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 480 | 911 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,253 | 1,643 | +390 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 28,817 | 28,990 | +173 | 0.04 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,105 | 14,271 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 272,704 | 272,854 | +150 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,231 | 56,375 | +144 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,780 | 7,887 | +107 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 436,350 | 436,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,362 | 12,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,600 | 13,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 55,364 | 55,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,812 | 35,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 226,900 | 226,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 296,452 | 296,452 | 0 | 0.14 | 0.11 | -0.02 | hold |
| TCTC Holdings, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 22,000 | 22,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 168,182 | 168,182 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Swiss National Bank | 242,600 | 242,600 | 0 | 0.00 | 0.00 | -0.00 | hold |