| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 747,752 | 1,794,908 | +1,047,156 | 0.82 | 2.40 | +1.58 | buy |
| Invesco Ltd. | 161,301 | 736,905 | +575,604 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 508,347 | +508,347 | 0.00 | 0.13 | +0.13 | buy |
| Duquesne Family Office LLC | 2,073,444 | 2,493,605 | +420,161 | 0.55 | 1.23 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 409,591 | 803,511 | +393,920 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 682,351 | 869,837 | +187,486 | 0.00 | 0.01 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 101,735 | +101,735 | 0.00 | 0.52 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 401,743 | 491,295 | +89,552 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,742 | 115,497 | +75,755 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 201,108 | 274,947 | +73,839 | 0.16 | 0.35 | +0.19 | buy |
| Inspire Investing, LLC | 0 | 71,534 | +71,534 | 0.00 | 0.12 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 70,142 | +70,142 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,890 | 949,881 | +66,991 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,618 | 139,335 | +62,717 | 0.02 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 881,694 | 942,878 | +61,184 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 131,642 | 192,182 | +60,540 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 45,800 | +45,800 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,523 | +45,523 | 0.00 | 0.05 | +0.05 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 43,159 | +43,159 | 0.00 | 0.43 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,270 | +36,270 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,871 | 579,463 | +34,592 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,293 | 65,190 | +33,897 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,318 | +31,318 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,143 | 52,808 | +30,665 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,862 | +27,862 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,371 | 36,367 | +21,996 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,566 | +19,566 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 18,824 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 163,674 | 180,374 | +16,700 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 199,066 | 214,546 | +15,480 | 0.04 | 0.05 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,891 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,009 | 82,783 | +13,774 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,997 | 66,946 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 477,926 | 485,811 | +7,885 | 2.13 | 3.20 | +1.08 | buy |
| Bank of New York Mellon Corp | 276,383 | 283,626 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 38,000 | 45,000 | +7,000 | 1.14 | 1.70 | +0.56 | buy |
| SIERRA SUMMIT ADVISORS LLC | 63,077 | 69,060 | +5,983 | 0.17 | 0.24 | +0.07 | buy |
| ROYAL BANK OF CANADA | 7,166 | 13,094 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,857 | 145,695 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,060 | 57,749 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,318 | 21,678 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,596 | 19,927 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 463 | 4,962 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,485 | 18,908 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 145,609 | 148,387 | +2,778 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 3,060 | 5,723 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,825 | 23,419 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,600 | 4,000 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,887 | 256,043 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,536 | 70,338 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,308 | +1,308 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,201 | 2,309 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,774 | 3,646 | +872 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,923 | 11,699 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 974 | 1,474 | +500 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,286 | 14,773 | +487 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,458 | 12,865 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,520 | 10,640 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 60,324 | 60,404 | +80 | 0.13 | 0.20 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,415 | 1,478 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 49,506 | 49,563 | +57 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,208 | 6,238 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,895 | 9,921 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 865 | 877 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,227 | 3,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 70,500 | 70,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | 40,000 | 0 | 0.06 | 0.09 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,415 | 3,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,299 | 1,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Highlander Partners, L.P. | 370,000 | 370,000 | 0 | 2.55 | 3.43 | +0.88 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,411 | 3,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,292 | 5,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 17,100 | 17,100 | 0 | 0.05 | 0.07 | +0.02 | hold |
| BAILARD, INC. | 32,600 | 32,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 202,809 | 202,809 | 0 | 0.02 | 0.03 | +0.01 | hold |
| STRS OHIO | 48,700 | 48,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | 245,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GODSEY & GIBB, INC | 890 | 890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,317 | 1,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,469 | 1,105 | -364 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,710 | 10,310 | -400 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,664 | 43,138 | -526 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 281,369 | 280,451 | -918 | 0.00 | 0.00 | +0.00 | sell |