| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 0 | 1,932,838 | +1,932,838 | 0.00 | 0.81 | +0.81 | buy |
| VANGUARD GROUP INC | 5,384,102 | 5,836,976 | +452,874 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 1,467,760 | 1,780,391 | +312,631 | 1.56 | 1.63 | +0.07 | buy |
| Huber Capital Management LLC | 0 | 226,646 | +226,646 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 98,686 | 312,112 | +213,426 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 174,754 | +174,754 | 0.00 | 2.10 | +2.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 150,399 | +150,399 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,271,908 | 1,389,745 | +117,837 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,030 | 2,173,396 | +101,366 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,777,910 | 1,859,561 | +81,651 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,741 | 95,488 | +75,747 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,681 | 201,624 | +62,943 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,607 | 73,114 | +57,507 | 0.00 | 0.00 | +0.00 | buy |
| My Personal CFO, LLC | 1,333,440 | 1,390,847 | +57,407 | 5.76 | 4.99 | -0.77 | buy |
| JPMORGAN CHASE & CO | 53,792 | 107,809 | +54,017 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 53,419 | +53,419 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,097 | 105,989 | +45,892 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,114 | 381,537 | +45,423 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,862 | 83,033 | +39,171 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,899 | 168,712 | +31,813 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 67,562 | 94,025 | +26,463 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 619,494 | 643,997 | +24,503 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 0 | 20,273 | +20,273 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,133 | 71,261 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,070 | 798,142 | +19,072 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 277,804 | 294,957 | +17,153 | 0.37 | 0.40 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 68,161 | 81,004 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,486 | 21,327 | +10,841 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,325 | +10,325 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 519,966 | 529,741 | +9,775 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,925,982 | 1,932,838 | +6,856 | 1.17 | 1.07 | -0.10 | buy |
| Swiss National Bank | 172,100 | 178,600 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,082 | +6,082 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 62,306 | 67,549 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,257 | 63,257 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 133,131 | 136,914 | +3,783 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,503 | 23,275 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,067 | 29,633 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,376 | 49,461 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 15,600 | 18,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,750 | 17,895 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 754,954 | 756,092 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,902 | 40,982 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 9,237 | 10,238 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 395,462 | 396,182 | +720 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,845 | 42,563 | +718 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,415 | 24,865 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 41,504 | 41,904 | +400 | 0.09 | 0.08 | -0.01 | buy |
| US BANCORP \DE\ | 47 | 391 | +344 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,873 | 3,048 | +175 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,044 | 1,127 | +83 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,525 | 36,531 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,854,778 | 16,854,779 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,777 | 7,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 107,580 | 107,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 975,983 | 975,983 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Handelsbanken Fonder AB | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 1.71 | 1.29 | -0.42 | hold |
| Clear Harbor Asset Management, LLC | 124,617 | 124,617 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 1.55 | 1.47 | -0.08 | hold |
| Vestcor Inc | 8,678 | 8,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 65,021 | 65,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 0.58 | 0.96 | +0.38 | hold |
| TRUE Private Wealth Advisors | 15,900 | 15,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AltraVue Capital, LLC | 2,378,060 | 2,378,060 | 0 | 1.82 | 1.60 | -0.21 | hold |
| Madison Avenue Partners, LP | 7,147,662 | 7,147,662 | 0 | 6.69 | 7.17 | +0.48 | hold |
| DHJJ Financial Advisors, Ltd. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 14,859 | 14,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARS Investment Partners, LLC | 81,660 | 81,660 | 0 | 0.06 | 0.05 | -0.01 | hold |
| COMERICA BANK | 2,466 | 2,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 30 | 29 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12 | 11 | -1 | 0.00 | 0.00 | 0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 4,479 | 4,279 | -200 | 0.01 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,451 | 3,165 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 31,945 | 31,553 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,300 | 10,801 | -499 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 121,700 | 121,171 | -529 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,156 | 19,355 | -801 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,913 | 89,695 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,093 | 15,224 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,506 | 126,529 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,964 | 30,720 | -2,244 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,667 | 0 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 38,718 | 35,833 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 40,702 | 37,527 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,639 | 0 | -4,639 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 7,770 | 2,718 | -5,052 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 32,155 | 26,443 | -5,712 | 0.00 | 0.00 | -0.00 | sell |