| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,149,730 | 1,808,744 | +659,014 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,253 | 519,302 | +504,049 | 0.00 | 0.14 | +0.13 | buy |
| NORGES BANK | 241,468 | 641,751 | +400,283 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,148,225 | 1,373,215 | +224,990 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 413,705 | 636,937 | +223,232 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 174,326 | 385,478 | +211,152 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 117,343 | 285,664 | +168,321 | 0.01 | 0.03 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 133,262 | 277,113 | +143,851 | 1.79 | 3.23 | +1.44 | buy |
| NORTHERN TRUST CORP | 406,473 | 512,732 | +106,259 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 126,112 | 230,214 | +104,102 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,019,569 | 2,118,013 | +98,444 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,650,386 | 1,736,554 | +86,168 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 81,226 | +81,226 | 0.00 | 0.06 | +0.06 | buy |
| Maple Rock Capital Partners Inc. | 0 | 80,500 | +80,500 | 0.00 | 0.67 | +0.67 | buy |
| FIRST TRUST ADVISORS LP | 237,726 | 309,565 | +71,839 | 0.02 | 0.03 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 63,548 | +63,548 | 0.00 | 0.86 | +0.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,557 | 72,657 | +57,100 | 0.00 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 44,248 | 98,616 | +54,368 | 1.31 | 3.79 | +2.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,383 | 81,761 | +52,378 | 0.00 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 1,570,101 | 1,621,969 | +51,868 | 0.41 | 0.45 | +0.04 | buy |
| Advisors Capital Management, LLC | 117,435 | 166,556 | +49,121 | 0.20 | 0.30 | +0.10 | buy |
| Quinn Opportunity Partners LLC | 0 | 40,120 | +40,120 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 541,054 | 575,703 | +34,649 | 0.08 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,166 | 937,637 | +34,471 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,502,792 | 5,536,118 | +33,326 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,215 | 59,046 | +26,831 | 0.10 | 0.20 | +0.10 | buy |
| Tabor Asset Management, LP | 47,691 | 70,473 | +22,782 | 2.45 | 3.85 | +1.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,752 | 186,923 | +22,171 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,830 | +19,830 | 0.00 | 0.19 | +0.19 | buy |
| Arkadios Wealth Advisors | 0 | 17,210 | +17,210 | 0.00 | 0.11 | +0.11 | buy |
| Proficio Capital Partners LLC | 0 | 17,058 | +17,058 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 1,937 | 17,606 | +15,669 | 0.02 | 0.25 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,925 | +14,925 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 12,556 | 26,901 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 14,294 | +14,294 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 0 | 13,825 | +13,825 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 13,350 | +13,350 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 35,723 | 48,488 | +12,765 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 86,182 | 98,006 | +11,824 | 0.17 | 0.21 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 182,605 | 193,029 | +10,424 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,859 | 13,535 | +9,676 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,504 | 70,148 | +9,644 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 8,510 | +8,510 | 0.00 | 0.06 | +0.06 | buy |
| Venture Visionary Partners LLC | 35,653 | 43,180 | +7,527 | 0.17 | 0.21 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 7,316 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 7,190 | +7,190 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 18,579 | 25,681 | +7,102 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 106,688 | 113,744 | +7,056 | 0.10 | 0.11 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,314 | 39,732 | +6,418 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 32,174 | 37,742 | +5,568 | 0.02 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 5,381 | 10,709 | +5,328 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,880 | 33,155 | +5,275 | 0.12 | 0.13 | +0.01 | buy |
| LHM, INC. | 37,415 | 42,600 | +5,185 | 1.26 | 1.55 | +0.29 | buy |
| ESL Trust Services, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,948 | 31,838 | +4,890 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 27 | 4,785 | +4,758 | 0.00 | 0.07 | +0.07 | buy |
| F/m Investments LLC | 11,229 | 15,926 | +4,697 | 0.04 | 0.07 | +0.03 | buy |
| US BANCORP \DE\ | 19,488 | 24,043 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 373 | 4,805 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 4,207 | +4,207 | 0.00 | 0.11 | +0.11 | buy |
| CWM, LLC | 6,605 | 10,741 | +4,136 | 0.00 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 4,058 | +4,058 | 0.00 | 0.14 | +0.14 | buy |
| First Dallas Securities Inc. | 4,075 | 8,125 | +4,050 | 0.18 | 0.38 | +0.20 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 210,774 | 214,704 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,765 | 45,666 | +3,901 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 88,279 | 92,157 | +3,878 | 0.07 | 0.05 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,753 | 18,492 | +3,739 | 0.01 | 0.02 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 3,620 | +3,620 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,562 | +3,562 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 4,099 | 7,587 | +3,488 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,001 | 10,465 | +3,464 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,434 | +3,434 | 0.00 | 0.03 | +0.03 | buy |
| MGO ONE SEVEN LLC | 0 | 3,266 | +3,266 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,200 | 6,300 | +3,100 | 0.22 | 0.27 | +0.05 | buy |
| IFG Advisory, LLC | 0 | 3,096 | +3,096 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,901 | 33,979 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,155 | 18,075 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 117,507 | 120,369 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 2,780 | +2,780 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,715 | 78,427 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,336 | 31,044 | +2,708 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,890 | 14,576 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 53,510 | 56,195 | +2,685 | 0.78 | 0.88 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 46,261 | 48,882 | +2,621 | 0.17 | 0.18 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 125,990 | 128,528 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 2,513 | +2,513 | 0.00 | 0.03 | +0.03 | buy |
| Forum Financial Management, LP | 0 | 2,414 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 2,413 | +2,413 | 0.00 | 0.16 | +0.16 | buy |
| Kingsview Wealth Management, LLC | 0 | 2,335 | +2,335 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 111,958 | 114,289 | +2,331 | 0.72 | 0.80 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,330 | 12,656 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 39,370 | 41,678 | +2,308 | 0.03 | 0.03 | +0.00 | buy |
| Focus Financial Network, Inc. | 2,897 | 5,182 | +2,285 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,256 | +2,256 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 2,131 | +2,131 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,090 | +2,090 | 0.00 | 0.02 | +0.02 | buy |
| Lion Street Advisors, LLC | 6,575 | 8,645 | +2,070 | 0.25 | 0.32 | +0.07 | buy |