| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 0 | 664,000 | +664,000 | 0.00 | 0.54 | +0.54 | buy |
| STIFEL FINANCIAL CORP | 216,439 | 702,895 | +486,456 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,272,440 | 1,734,653 | +462,213 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,266,869 | 1,681,509 | +414,640 | 0.45 | 0.44 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 886,860 | 1,289,946 | +403,086 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,180,566 | 1,559,054 | +378,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 510,705 | 810,581 | +299,876 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 247,039 | 507,650 | +260,611 | 0.56 | 1.18 | +0.62 | buy |
| STATE STREET CORP | 3,320,232 | 3,576,468 | +256,236 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 750,000 | 1,000,000 | +250,000 | 0.98 | 1.37 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,020,081 | 3,259,133 | +239,052 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,858 | 255,206 | +236,348 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 200,000 | 418,059 | +218,059 | 0.04 | 0.08 | +0.05 | buy |
| Manatuck Hill Partners, LLC | 1,000,000 | 1,200,000 | +200,000 | 1.17 | 1.76 | +0.59 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,248,370 | 1,443,995 | +195,625 | 0.94 | 1.29 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 505,277 | 675,043 | +169,766 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 715,403 | 861,028 | +145,625 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 68,802 | 188,027 | +119,225 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,646,211 | 10,749,818 | +103,607 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 62,874 | 163,470 | +100,596 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,090,125 | 1,189,713 | +99,588 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,177 | 1,086,670 | +92,493 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 1,632,226 | 1,697,050 | +64,824 | 1.50 | 1.81 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,702 | 187,072 | +63,370 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,940 | 120,092 | +50,152 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,980 | 291,515 | +45,535 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 587,997 | 629,273 | +41,276 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 436,350 | 477,073 | +40,723 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,393,900 | 8,433,165 | +39,265 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,530 | +37,530 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,063 | 62,750 | +35,687 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 122,214 | 147,767 | +25,553 | 0.01 | 0.02 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,975,343 | 2,000,000 | +24,657 | 1.18 | 1.22 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,943 | 58,637 | +20,694 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 45,324 | 65,881 | +20,557 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 114,136 | 133,664 | +19,528 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 209,873 | 227,562 | +17,689 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,629 | +17,629 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,219 | +17,219 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 91,153 | 107,571 | +16,418 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,540 | 73,607 | +16,067 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 14,858 | +14,858 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,617 | +14,617 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,728,035 | 2,741,804 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,723 | 35,357 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,258 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,951 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,894 | 136,446 | +10,552 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 343,511 | 352,384 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,071 | 142,394 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 28,990 | 35,674 | +6,684 | 0.03 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 141,769 | 147,874 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 33,100 | 38,000 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,715 | 71,839 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 10,015 | 11,813 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 54,715 | 55,915 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,887 | 8,559 | +672 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,856 | 6,412 | +556 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,952 | 15,445 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,908 | 4,349 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 35,873 | 36,241 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,643 | 1,993 | +350 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,250 | 1,500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,271 | 14,478 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 19,049 | 19,200 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 550 | 689 | +139 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 911 | 985 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9,790 | 9,805 | +15 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 142,955 | 142,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 335 | 335 | 0 | 0.00 | 0.00 | -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 |
| &PARTNERS | 276,824 | 276,824 | 0 | 0.02 | 0.01 | -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 |
| Baker Ellis Asset Management LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +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 |
| Lee Financial Co | 32,000 | 32,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 33,398 | 33,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 39,507 | 39,507 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 242,600 | 242,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,252 | 1,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 1,795 | 1,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 14,646 | 14,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |