| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 244,038 | 804,655 | +560,617 | 0.01 | 0.03 | +0.02 | buy |
| Callodine Capital Management, LP | 768,705 | 1,033,963 | +265,258 | 1.40 | 1.59 | +0.18 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 902,461 | 1,154,955 | +252,494 | 1.15 | 1.49 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 197,030 | +197,030 | 0.00 | 0.01 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.64 | +1.64 | buy |
| Taconic Capital Advisors LP | 26,445 | 118,801 | +92,356 | 0.16 | 0.84 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,181 | 218,595 | +91,414 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,001 | 202,301 | +71,300 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 143,728 | 199,638 | +55,910 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 352,146 | 400,970 | +48,824 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 38,239 | +38,239 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 57,591 | 93,377 | +35,786 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,852 | 46,687 | +34,835 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,354 | +32,354 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,023 | 195,284 | +23,261 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 16,520 | 38,122 | +21,602 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,613 | 463,649 | +21,036 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 945,930 | 966,891 | +20,961 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,908 | 30,519 | +20,611 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 20,240 | +20,240 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 13,046 | 33,177 | +20,131 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 41,652 | 61,513 | +19,861 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,169 | 31,856 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,346 | 77,914 | +16,568 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 268,110 | 284,024 | +15,914 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 15,381 | +15,381 | 0.00 | 0.29 | +0.29 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,260 | 48,688 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,313 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 13,248 | +13,248 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 74,043 | 86,111 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,988 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,835 | 30,013 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,140 | 26,718 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,322 | 137,600 | +6,278 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,218 | 15,494 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,200 | 31,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,951 | 5,538 | +2,587 | 0.03 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,604 | 20,970 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 588,552 | 590,879 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 4,272 | 6,500 | +2,228 | 0.05 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,071 | 3,238 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,005 | 6,839 | +1,834 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 47,200 | 49,000 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 681,731 | 683,462 | +1,731 | 0.78 | 0.72 | -0.06 | buy |
| COMERICA BANK | 7,776 | 9,418 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,606 | 19,245 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,400 | 5,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,712 | 13,558 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,852 | 13,642 | +790 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,836 | 13,437 | +601 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,474 | 27,916 | +442 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,401 | 5,524 | +123 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 575 | 662 | +87 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 899 | 975 | +76 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,623 | 29,686 | +63 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,688 | 17,744 | +56 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 139 | 176 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 1,807 | 1,838 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,784 | 40,792 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,709 | 22,716 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,678 | 1,680 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 71 | 72 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,398 | 71,398 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,037 | 2,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,618 | 12,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,232 | 9,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAM Holding AG | 57,000 | 57,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,289 | 15,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 1,001 | 1,001 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 26,950 | 26,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 10,765 | 10,765 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 42,403 | 42,403 | 0 | 0.51 | 0.46 | -0.06 | hold |
| Spire Wealth Management | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 78,378 | 78,378 | 0 | 0.03 | 0.02 | -0.00 | hold |