| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 0 | 663,890 | +663,890 | 0.00 | 1.38 | +1.38 | buy |
| FINANCIAL CONSULATE, INC | 0 | 378,000 | +378,000 | 0.00 | 0.05 | +0.05 | buy |
| Callodine Capital Management, LP | 1,714,955 | 2,065,216 | +350,261 | 7.89 | 9.80 | +1.91 | buy |
| Parkwood LLC | 0 | 191,914 | +191,914 | 0.00 | 0.96 | +0.96 | buy |
| Qube Research & Technologies Ltd | 393,309 | 503,211 | +109,902 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 611,677 | 720,307 | +108,630 | 0.09 | 0.09 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 105,650 | +105,650 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 51,919 | 154,821 | +102,902 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 13,949 | 76,583 | +62,634 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,017 | 224,253 | +57,236 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 51,588 | +51,588 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,714 | 159,868 | +44,154 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,006,975 | 2,044,785 | +37,810 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 279,904 | 315,594 | +35,690 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 280,416 | 315,797 | +35,381 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,747 | 579,941 | +33,194 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,204 | 40,727 | +32,523 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 325,513 | 354,082 | +28,569 | 0.17 | 0.20 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,016 | 67,632 | +27,616 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 275,000 | 300,000 | +25,000 | 0.18 | 0.23 | +0.05 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | 47,935 | +22,935 | 0.10 | 0.20 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 283,694 | 306,425 | +22,731 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,702 | 30,788 | +21,086 | 0.04 | 0.13 | +0.09 | buy |
| Invesco Ltd. | 56,710 | 76,529 | +19,819 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,350 | 23,947 | +18,597 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 188,672 | 206,772 | +18,100 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,995 | 69,880 | +17,885 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,942 | 21,670 | +17,728 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 585,880 | 602,980 | +17,100 | 0.07 | 0.08 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,448 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,801 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,749 | +8,749 | 0.00 | 0.15 | +0.15 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 141,210 | 149,943 | +8,733 | 5.52 | 5.84 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 20,077 | 27,956 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,171 | +7,171 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 48,247 | 55,409 | +7,162 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,431 | 19,537 | +7,106 | 0.04 | 0.08 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,005 | 37,473 | +6,468 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,300 | 8,500 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,194 | +6,194 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 5,810 | +5,810 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,710 | 16,434 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,618 | 28,154 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 5,000 | +5,000 | 0.00 | 0.84 | +0.84 | buy |
| Kera Capital Partners, Inc. | 0 | 4,711 | +4,711 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 4,677 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 4,495 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 4,467 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,379 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 4,117 | +4,117 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,052 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,306 | 9,156 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 3,749 | +3,749 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 3,697 | +3,697 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,197 | 145,620 | +3,423 | 0.16 | 0.18 | +0.02 | buy |
| Empowered Funds, LLC | 85,597 | 89,020 | +3,423 | 0.05 | 0.04 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,177 | +3,177 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 49,350 | 52,135 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,895 | 17,589 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 15,741 | 17,529 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 8,471 | 10,218 | +1,747 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 8,380 | 9,780 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 358 | 1,577 | +1,219 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,617,081 | 2,618,042 | +961 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 141,088 | 142,001 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 6,180 | 7,071 | +891 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,328 | 2,108 | +780 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,769 | 20,524 | +755 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,398 | 4,041 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 6,925 | 7,434 | +509 | 0.12 | 0.19 | +0.07 | buy |
| HUB Investment Partners, LLC | 3,854 | 4,336 | +482 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,626 | 7,105 | +479 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 782 | 1,237 | +455 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 369,903 | 370,288 | +385 | 0.47 | 0.52 | +0.04 | buy |
| Farther Finance Advisors, LLC | 300 | 635 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,028 | 1,345 | +317 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | 630 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2 | 163 | +161 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,891 | 12,048 | +157 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,581 | 4,721 | +140 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 165 | 286 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21 | 128 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,063 | 1,155 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 26 | 111 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 226 | 308 | +82 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 13,437 | 13,502 | +65 | 0.04 | 0.04 | +0.00 | buy |
| Costello Asset Management, INC | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 119 | 165 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 6,683 | 6,728 | +45 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 147 | 185 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 58 | 96 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 10 | 38 | +28 | 0.00 | 0.00 | +0.00 | buy |