| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,810,289 | 7,114,416 | +1,304,127 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,149,299 | 2,220,699 | +1,071,400 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 4,032,480 | 4,763,734 | +731,254 | 2.41 | 2.32 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 863,288 | 1,279,576 | +416,288 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 138,983 | 413,139 | +274,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 259,396 | 533,371 | +273,975 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,257,894 | 2,499,562 | +241,668 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 119,409 | 311,497 | +192,088 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,420,441 | 2,604,782 | +184,341 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,280 | 206,191 | +179,911 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 129,369 | +129,369 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 113,939 | +113,939 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 716,690 | 825,211 | +108,521 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 472,917 | 566,941 | +94,024 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 163,375 | 250,602 | +87,227 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 85,228 | +85,228 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,934 | 177,704 | +53,770 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 51,195 | +51,195 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 50,906 | +50,906 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 959,771 | 1,009,865 | +50,094 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 45,692 | +45,692 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 42,377 | +42,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,837 | 207,886 | +35,049 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 33,508 | +33,508 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 31,640 | +31,640 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,177 | +31,177 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 39,639 | 70,671 | +31,032 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 29,090 | +29,090 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 29,090 | +29,090 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,065,867 | 2,094,383 | +28,516 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 13,072 | 41,238 | +28,166 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 21,343 | 45,541 | +24,198 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,502 | 34,687 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 350 | 19,799 | +19,449 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,116 | 34,412 | +19,296 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,583 | 41,393 | +18,810 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 629,736 | 647,192 | +17,456 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,194 | +17,194 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,167 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,597 | 30,211 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,557 | 19,731 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,848 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,908 | 25,258 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,479 | 19,640 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 11,973 | +11,973 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,006 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 15,765 | 23,751 | +7,986 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,067 | 47,209 | +7,142 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 6,821 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,822 | 67,970 | +6,148 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 50,087 | 55,867 | +5,780 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,149 | 22,378 | +5,229 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 17,472 | 21,994 | +4,522 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,400 | 13,779 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 238,584 | 241,818 | +3,234 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 390 | 3,264 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,346 | 3,970 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 537 | 2,944 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,511 | 113,744 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,798 | 132,980 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 19,640 | 21,640 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,062 | 2,658 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 350 | 1,836 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,985 | 27,447 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 183 | 1,467 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 25,021 | 25,763 | +742 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,352 | 52,934 | +582 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,691 | 21,152 | +461 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,223 | 13,578 | +355 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 196 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,449 | 17,626 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 191 | 260 | +69 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,999 | 39,059 | +60 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,057 | 11,109 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,698 | 9,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PDT Partners, LLC | 245,511 | 245,511 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Metis Global Partners, LLC | 20,434 | 20,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 85,400 | 85,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Carmel Capital Partners, LLC | 140,000 | 140,000 | 0 | 0.15 | 0.13 | -0.03 | hold |
| Farther Finance Advisors, LLC | 1,462 | 1,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,409 | 29,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,268 | 3,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 23 | 22 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 123 | 100 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,793 | 12,615 | -178 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 456 | 0 | -456 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,765 | 20,093 | -672 | 0.00 | 0.00 | -0.00 | sell |