| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 112,934 | +112,934 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 190,414 | 249,586 | +59,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,250 | 255,278 | +55,028 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 48,583 | +48,583 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,427 | +47,427 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,808 | +44,808 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 69,835 | 112,318 | +42,483 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,098 | +42,098 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,446 | 48,693 | +41,247 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 38,500 | +38,500 | 0.00 | 3.21 | +3.21 | buy |
| MILLER VALUE PARTNERS, LLC | 103,620 | 140,965 | +37,345 | 4.71 | 5.13 | +0.42 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,403 | +31,403 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,419 | 25,741 | +22,322 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 19,500 | +19,500 | 0.00 | 0.53 | +0.53 | buy |
| JANE STREET GROUP, LLC | 11,267 | 29,767 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.12 | +0.12 | buy |
| PDT Partners, LLC | 31,165 | 46,659 | +15,494 | 0.21 | 0.27 | +0.06 | buy |
| CoreCommodity Management, LLC | 7,812 | 22,623 | +14,811 | 0.22 | 0.27 | +0.05 | buy |
| Gotham Asset Management, LLC | 5,056 | 18,062 | +13,006 | 0.00 | 0.01 | +0.01 | buy |
| VR Advisory Services Ltd | 178,382 | 191,364 | +12,982 | 5.13 | 4.25 | -0.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,256 | 18,616 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,811 | +10,811 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,299 | +9,299 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 698 | 9,434 | +8,736 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,481 | +8,481 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 8,240 | +8,240 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 7,045 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 6,379 | +6,379 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 5,153 | +5,153 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 4,996 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,831 | 13,826 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,973 | +4,973 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 46,845 | 51,794 | +4,949 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,579 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,697 | 29,076 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 202,987 | 206,041 | +3,054 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 28,000 | 30,500 | +2,500 | 0.75 | 0.73 | -0.02 | buy |
| UBS Group AG | 6,755 | 9,191 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 762 | 3,078 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,237 | 4,017 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,201 | 9,561 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,079 | 4,380 | +1,301 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,357 | 28,505 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,753 | 5,609 | +856 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,902 | 2,430 | +528 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 892 | 1,364 | +472 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,234 | 4,661 | +427 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,515 | 2,934 | +419 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4 | 332 | +328 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,050 | 5,372 | +322 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,738 | 1,913 | +175 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,005 | +124 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 6 | 127 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 37 | 128 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 4 | 87 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,244 | 8,321 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 3,467 | 3,543 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 24 | 98 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 84 | 142 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 68 | 98 | +30 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 23 | 53 | +30 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 22,370 | 22,392 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Capital Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 196 | 215 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 122 | 137 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 145 | 160 | +15 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,610 | 3,625 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 6,000 | 6,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.56 | 0.61 | +0.04 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.06 | 0.04 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 5,000 | 5,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.86 | 0.98 | +0.12 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |