| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,085,927 | 6,030,535 | +944,608 | 0.48 | 0.62 | +0.14 | buy |
| EMG Holdings, L.P. | 218,100 | 608,054 | +389,954 | 3.06 | 7.47 | +4.41 | buy |
| Invesco Ltd. | 1,223,112 | 1,508,456 | +285,344 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,767 | 298,927 | +276,160 | 0.00 | 0.01 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 0 | 225,469 | +225,469 | 0.00 | 2.64 | +2.64 | buy |
| NATIXIS ADVISORS, LLC | 938,181 | 1,085,679 | +147,498 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 705,502 | 830,830 | +125,328 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 118,717 | +118,717 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 595,043 | 691,408 | +96,365 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 493,125 | 575,975 | +82,850 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,889 | 166,360 | +79,471 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 71,400 | +71,400 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 10,111,403 | 10,182,250 | +70,847 | 0.00 | 0.00 | +0.00 | buy |
| America First Investment Advisors, LLC | 32,501 | 103,225 | +70,724 | 0.07 | 0.22 | +0.15 | buy |
| LPL Financial LLC | 232,815 | 297,873 | +65,058 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 536 | 58,944 | +58,408 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 57,361 | +57,361 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,983 | +55,983 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 108,800 | 164,500 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 46,987 | +46,987 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,136 | 108,636 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,798,284 | 1,842,573 | +44,289 | 0.04 | 0.05 | +0.00 | buy |
| BAILARD, INC. | 0 | 43,200 | +43,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,399,195 | 2,434,742 | +35,547 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 75,454 | 105,000 | +29,546 | 0.03 | 0.05 | +0.02 | buy |
| Nebula Research & Development LLC | 21,332 | 49,309 | +27,977 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 479,690 | 507,580 | +27,890 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 25,463 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,250 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 70,000 | 94,000 | +24,000 | 0.38 | 0.58 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,715 | +22,715 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 404,779 | 427,405 | +22,626 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 21,301 | +21,301 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 22,701 | 42,316 | +19,615 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 18,386 | +18,386 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 48,328 | 66,061 | +17,733 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,009 | +17,009 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,630 | 85,820 | +16,190 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 15,751 | +15,751 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 243,728 | 259,448 | +15,720 | 1.57 | 1.70 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,224 | 87,844 | +15,620 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,794 | +14,794 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 109,627 | 124,065 | +14,438 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 174,183 | 188,519 | +14,336 | 0.02 | 0.06 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 14,034 | +14,034 | 0.00 | 0.07 | +0.07 | buy |
| MQS Management LLC | 0 | 12,778 | +12,778 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 41,726 | 54,235 | +12,509 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,367 | 39,708 | +12,341 | 0.01 | 0.02 | +0.01 | buy |
| AXS Investments LLC | 137,792 | 149,890 | +12,098 | 0.39 | 0.43 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 253,403 | 262,851 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41,407 | 49,670 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,003 | 78,439 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,754 | 98,423 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,984 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 805 | 3,651 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 12,143 | 14,433 | +2,290 | 0.09 | 0.10 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,679 | 35,771 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,054 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,525 | 35,474 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,564 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 42,084 | 43,470 | +1,386 | 0.24 | 0.26 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,204 | 51,548 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,092 | 95,293 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,148 | 14,347 | +1,199 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,222,129 | 1,223,276 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 712 | 1,843 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,890 | 12,990 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 564 | 1,383 | +819 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,315 | 36,049 | +734 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,942 | 2,670 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 280 | 986 | +706 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 129,107 | 129,447 | +340 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 8,945 | 9,244 | +299 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,899 | 2,140 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 119 | 316 | +197 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 731 | 925 | +194 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 200 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,056 | 6,189 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,137 | 11,237 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 100,487 | 100,587 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,003 | 3,071 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Stiles Financial Services Inc | 10,245 | 10,308 | +63 | 0.04 | 0.04 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,562 | 4,612 | +50 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,070 | 1,105 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,513 | 3,525 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 137 | 142 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 104 | 107 | +3 | 0.00 | 0.00 | +0.00 | buy |