| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,966,004 | 2,362,081 | +396,077 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 276,987 | +276,987 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 214,200 | 448,714 | +234,514 | 0.01 | 0.01 | +0.01 | buy |
| Gator Capital Management, LLC | 470,125 | 687,800 | +217,675 | 1.30 | 2.06 | +0.76 | buy |
| BANK OF AMERICA CORP /DE/ | 793,818 | 1,009,309 | +215,491 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 499,893 | 685,771 | +185,878 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 104,201 | 273,381 | +169,180 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,931,751 | 3,083,792 | +152,041 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 264,946 | 405,322 | +140,376 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 129,642 | +129,642 | 0.00 | 0.15 | +0.15 | buy |
| Atom Investors LP | 0 | 112,265 | +112,265 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 92,864 | +92,864 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 710,502 | 796,573 | +86,071 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,750,382 | 2,835,382 | +85,000 | 2.56 | 2.56 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,830 | +83,830 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,319 | 105,144 | +80,825 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 76,596 | +76,596 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 60,231 | 134,354 | +74,123 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,051 | +65,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,674 | 322,384 | +63,710 | 0.01 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 14,466 | 73,231 | +58,765 | 0.04 | 0.13 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 58,121 | +58,121 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 52,967 | +52,967 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 52,696 | +52,696 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 93,281 | 144,306 | +51,025 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 291,767 | 326,832 | +35,065 | 0.67 | 0.77 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,551 | 125,586 | +33,035 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 33,373 | 65,089 | +31,716 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,013 | 1,172,893 | +30,880 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,423 | +30,423 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,072 | 124,079 | +30,007 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,042 | 50,804 | +29,762 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,668 | +25,668 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 24,106 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,334 | +21,334 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 84,807 | 104,438 | +19,631 | 0.08 | 0.09 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 144 | 19,704 | +19,560 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 19,418 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 17,912 | +17,912 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,712 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,906 | +15,906 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 15,335 | +15,335 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,804 | +14,804 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 12,830 | +12,830 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 26,688 | 38,965 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,257 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 237,045 | 248,372 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 11,020 | +11,020 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advisors, Ltd. LLC | 76 | 11,067 | +10,991 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 10,909 | +10,909 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 10,394 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,656 | 29,486 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,658 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 69,670 | 77,976 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104,564 | 112,608 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,959 | 52,938 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,752 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,933 | 164,185 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,247 | 18,043 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,636 | 37,855 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,381 | 15,592 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,156 | 32,354 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 44,314 | 49,327 | +5,013 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,690 | 31,957 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 967 | 4,627 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,866 | 18,442 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 163,197 | 166,624 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,417 | 26,715 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 26,837 | 29,957 | +3,120 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,174,685 | 1,177,638 | +2,953 | 1.01 | 1.21 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,465 | 310,388 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 22,301 | 24,735 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 116,268 | 118,660 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,787 | 46,928 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 12,025 | 13,715 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,948 | 30,632 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 34,931 | 36,592 | +1,661 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 33,283 | 34,797 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,794 | 14,245 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,442 | 2,816 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,788 | 14,103 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 35,657 | 36,939 | +1,282 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,534 | 53,764 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 44,263 | 45,418 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,104 | 2,253 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,819 | 15,763 | +944 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,865 | 2,706 | +841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,950 | 22,431 | +481 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,672 | 11,988 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,838 | 18,129 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 456 | 743 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,755 | 1,948 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 10,193 | 10,361 | +168 | 0.02 | 0.02 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |