| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 175,325 | 387,589 | +212,264 | 0.05 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 28,759 | 210,771 | +182,012 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 615,617 | 710,862 | +95,245 | 0.09 | 0.09 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 362,645 | 440,645 | +78,000 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 0 | 74,051 | +74,051 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,109,606 | 1,182,358 | +72,752 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 61,191 | +61,191 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,063 | 125,754 | +57,691 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,793 | 131,227 | +55,434 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,977 | +45,977 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 210,338 | 255,690 | +45,352 | 0.12 | 0.12 | -0.00 | buy |
| STRS OHIO | 2,233 | 45,900 | +43,667 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,442 | 46,876 | +30,434 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,103 | +30,103 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 17,408 | 36,504 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 85,385 | 103,875 | +18,490 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,874 | 84,472 | +17,598 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,241 | 47,767 | +17,526 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 17,234 | +17,234 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 132,231 | 148,703 | +16,472 | 0.35 | 0.39 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 15,598 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,082 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,100 | 50,106 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 121,973 | 133,545 | +11,572 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 136,963 | 146,826 | +9,863 | 0.32 | 0.25 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 114,306 | 123,746 | +9,440 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,316 | 69,411 | +8,095 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 78,500 | 86,500 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 105,461 | 112,723 | +7,262 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,935 | 21,454 | +6,519 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 708,951 | 714,892 | +5,941 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,667 | 36,497 | +5,830 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 5,283 | +5,283 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 45,024 | 49,866 | +4,842 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,139 | 31,039 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,905 | 298,793 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 373,472 | 376,232 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,024 | 23,107 | +2,083 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,525 | 2,812 | +287 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,164 | 5,331 | +167 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 107 | 160 | +53 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,133 | 1,165 | +32 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 15,848 | 15,878 | +30 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,741 | 34,749 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 49 | 55 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Elyxium Wealth, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,620 | 26,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,124 | 12,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MHR FUND MANAGEMENT LLC | 2,863,232 | 2,863,232 | 0 | 4.13 | 2.88 | -1.25 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,190 | 19,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 37,877 | 37,877 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 12,286 | 12,286 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 50,176 | 50,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty 77 Capital L.P. | 1,803,786 | 1,803,786 | 0 | 2.18 | 1.57 | -0.61 | hold |
| Covestor Ltd | 4,115 | 4,115 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Quent Capital, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,059 | 3,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,985 | 2,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 278,133 | 278,133 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Westmount Partners, LLC | 10,002 | 10,000 | -2 | 0.04 | 0.03 | -0.01 | sell |
| North Capital, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 794 | 776 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 436 | 362 | -74 | 0.00 | 0.00 | -0.00 | sell |