| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,269,152 | 5,527,136 | +2,257,984 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 831,769 | +831,769 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 433,039 | 723,838 | +290,799 | 0.13 | 0.30 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,212 | 1,143,007 | +137,795 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 66,073 | +66,073 | 0.00 | 0.14 | +0.14 | buy |
| First Eagle Investment Management, LLC | 905,006 | 970,822 | +65,816 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 603,918 | 661,570 | +57,652 | 0.14 | 0.18 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| HGI Capital Management, LLC | 0 | 41,074 | +41,074 | 0.00 | 0.57 | +0.57 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,146 | 97,753 | +39,607 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 19,914 | 55,516 | +35,602 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,491 | +35,491 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 7,183 | 38,962 | +31,779 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,960 | +21,960 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,032 | 27,665 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 21,536 | +21,536 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 21,443 | +21,443 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 20,413 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,680 | 120,871 | +19,191 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,185 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 824 | 17,365 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,746 | 171,272 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 141,479 | 153,016 | +11,537 | 0.13 | 0.16 | +0.03 | buy |
| CITIGROUP INC | 19,017 | 30,063 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,141 | 81,910 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,000 | 35,624 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,700 | 54,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 220,552 | 224,796 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,997 | 6,128 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,138 | 23,070 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 131,973 | 134,847 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,013 | 18,800 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,887 | 14,570 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,393 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,999 | 17,294 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,604 | 8,567 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,450 | 65,169 | +1,719 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 10,198 | 11,848 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,255 | 8,754 | +1,499 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,511 | 40,675 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 51,293 | 52,432 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 165,395 | 166,449 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,058 | 4,851 | +793 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,012 | 40,685 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,299 | 6,934 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,192 | 29,815 | +623 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,626 | 27,196 | +570 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46 | 565 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 125,026 | 125,521 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,344 | 18,754 | +410 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,435 | 37,798 | +363 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 137 | 471 | +334 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,382 | 23,607 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 590 | 703 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 75,159 | 75,266 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,000 | 2,079 | +79 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 85 | 148 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,835 | 4,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 2,518 | 2,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,839 | 2,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,730 | 28,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 875,255 | 0 | 1.19 | 1.63 | +0.44 | hold |
| MetLife Investment Management, LLC | 24,790 | 24,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy Pohlad Asset Management LLC | 16,300 | 16,300 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Dakota Wealth Management | 68,239 | 68,239 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RW Investment Management LLC | 11,821 | 11,821 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Glassman Wealth Services | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ausdal Financial Partners, Inc. | 10,006 | 10,006 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ridgewood Investments LLC | 29,388 | 29,388 | 0 | 0.19 | 0.21 | +0.03 | hold |
| EverSource Wealth Advisors, LLC | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,065 | 1,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 17,328 | 17,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 11,433 | 11,433 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 23,915 | 23,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON BANCORP INC /IN/ | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,006 | 14,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 28,705 | 28,705 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 9,800 | 9,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 96,225 | 96,225 | 0 | 0.11 | 0.12 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,633 | 88,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 22,455 | 22,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 54,891 | 54,889 | -2 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,671 | 4,669 | -2 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,093 | 20,051 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 534 | 382 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,119 | 19,913 | -206 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,618 | 26,403 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,369 | 13,152 | -217 | 0.00 | 0.00 | +0.00 | sell |