| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 371,409 | 2,632,804 | +2,261,395 | 0.11 | 0.60 | +0.50 | buy |
| Quinn Opportunity Partners LLC | 331,685 | 1,074,651 | +742,966 | 0.55 | 1.83 | +1.27 | buy |
| Greenhouse Funds LLLP | 0 | 546,016 | +546,016 | 0.00 | 0.84 | +0.84 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,086 | 519,877 | +366,791 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 117,981 | 378,692 | +260,711 | 0.73 | 1.74 | +1.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,152 | 247,917 | +238,765 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 194,400 | +194,400 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 146,859 | 319,348 | +172,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 91,359 | 254,973 | +163,614 | 0.00 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 5,391 | 135,581 | +130,190 | 0.01 | 0.30 | +0.29 | buy |
| HRT FINANCIAL LP | 0 | 92,500 | +92,500 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 156,500 | 239,850 | +83,350 | 0.32 | 0.40 | +0.07 | buy |
| GROUP ONE TRADING LLC | 34,618 | 112,977 | +78,359 | 0.04 | 0.12 | +0.08 | buy |
| Anson Funds Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.31 | +0.31 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 73,200 | +73,200 | 0.00 | 0.25 | +0.25 | buy |
| Atom Investors LP | 0 | 70,747 | +70,747 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 181,900 | 247,748 | +65,848 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 162,300 | +62,300 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,060 | 470,943 | +55,883 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,001 | 54,274 | +53,273 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,769,089 | 4,819,858 | +50,769 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 577,321 | 626,352 | +49,031 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,039 | 79,174 | +48,135 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,330 | +35,330 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,603 | 83,507 | +33,904 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 0 | 31,900 | +31,900 | 0.00 | 0.54 | +0.54 | buy |
| HRT FINANCIAL LP | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,889 | 45,762 | +28,873 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 27,345 | +27,345 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 97,927 | 124,574 | +26,647 | 1.79 | 2.44 | +0.65 | buy |
| ROYAL BANK OF CANADA | 34,289 | 60,624 | +26,335 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 95,963 | 117,788 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 41,775 | 63,000 | +21,225 | 0.15 | 0.21 | +0.06 | buy |
| UBS Group AG | 367,142 | 387,607 | +20,465 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 317,738 | 338,198 | +20,460 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 20,040 | +20,040 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 15,754 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,113 | 23,918 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 82,775 | 97,386 | +14,611 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,150 | 159,401 | +13,251 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,872 | +11,872 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 139,662 | 150,874 | +11,212 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 11,084 | +11,084 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 10,873 | +10,873 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 7,850 | 18,251 | +10,401 | 0.01 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 9,697 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 6,742 | 16,000 | +9,258 | 0.26 | 0.62 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,537 | 47,121 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 15,375 | 23,915 | +8,540 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,920 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 50,200 | 58,100 | +7,900 | 1.56 | 1.46 | -0.09 | buy |
| SummitTX Capital, L.P. | 15,407 | 23,055 | +7,648 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,765 | 30,538 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,500 | +6,500 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 54,100 | 60,000 | +5,900 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,139 | 14,857 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,005 | 42,432 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,634 | 17,057 | +5,423 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 14,118 | 19,510 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,577 | 11,432 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 34,618 | 39,454 | +4,836 | 0.36 | 0.33 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,640 | 6,009 | +4,369 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 487,317 | 491,683 | +4,366 | 0.48 | 0.37 | -0.11 | buy |
| BANK OF MONTREAL /CAN/ | 67,575 | 71,833 | +4,258 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 11,685 | 15,885 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,650 | 18,740 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,457 | 117,262 | +3,805 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,334 | 159,465 | +3,131 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,749 | 33,829 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,116 | 42,032 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,498 | 4,259 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 490 | 3,150 | +2,660 | 0.01 | 0.04 | +0.04 | buy |
| Clearstead Advisors, LLC | 0 | 2,357 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,647 | 6,831 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,761 | 14,590 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,522 | 3,173 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,829 | 6,297 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 836 | 1,678 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 360 | 1,162 | +802 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,139 | 1,932 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 59,275 | 60,000 | +725 | 0.13 | 0.13 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 258 | 974 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,287 | 1,964 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,353 | 7,953 | +600 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,242,875 | 1,243,472 | +597 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,069 | 6,497 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 8,500 | 8,900 | +400 | 0.26 | 0.23 | -0.03 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 64 | 419 | +355 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 201 | 547 | +346 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,155 | 19,500 | +345 | 0.05 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 7,511 | 7,832 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 11 | 327 | +316 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 213 | 494 | +281 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 335 | 574 | +239 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 178 | 412 | +234 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,300 | 3,500 | +200 | 0.00 | 0.00 | -0.00 | buy |