| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 2,645,836 | +2,645,836 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 1,899,130 | +1,899,130 | 0.00 | 10.40 | +10.40 | buy |
| Conversant Capital LLC | 370,010 | 1,808,481 | +1,438,471 | 1.72 | 8.54 | +6.82 | buy |
| STATE STREET CORP | 0 | 877,389 | +877,389 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 625,150 | +625,150 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 576,995 | +576,995 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,519 | 630,306 | +561,787 | 0.00 | 0.04 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 558,366 | +558,366 | 0.00 | 0.78 | +0.78 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 354,832 | +354,832 | 0.00 | 0.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 320,269 | +320,269 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 314,621 | +314,621 | 0.00 | 0.59 | +0.59 | buy |
| CITADEL ADVISORS LLC | 423,251 | 727,310 | +304,059 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 589,414 | 864,216 | +274,802 | 0.03 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 274,770 | +274,770 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,524 | 256,420 | +246,896 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 243,646 | +243,646 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,886 | 212,082 | +204,196 | 0.02 | 0.02 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 199,067 | +199,067 | 0.00 | 4.39 | +4.39 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 170,190 | +170,190 | 0.00 | 4.41 | +4.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 161,757 | +161,757 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 756,258 | 909,442 | +153,184 | 0.01 | 0.02 | +0.01 | buy |
| AWH Capital, L.P. | 0 | 145,000 | +145,000 | 0.00 | 3.27 | +3.27 | buy |
| NORTHERN TRUST CORP | 0 | 132,587 | +132,587 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 130,168 | +130,168 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,188 | 151,279 | +126,091 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 114,031 | +114,031 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 105,660 | +105,660 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 96,639 | +96,639 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 297,686 | 393,652 | +95,966 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,611 | 109,376 | +94,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,359 | +93,359 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 74,200 | +74,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 64,444 | +64,444 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 63,503 | +63,503 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 15,552 | 72,725 | +57,173 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 43,670 | +43,670 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 104,055 | 146,144 | +42,089 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 41,897 | +41,897 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 40,681 | +40,681 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 37,872 | +37,872 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 28,664 | 66,195 | +37,531 | 0.04 | 0.11 | +0.07 | buy |
| JPMORGAN CHASE & CO | 0 | 36,509 | +36,509 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 35,560 | +35,560 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 34,529 | +34,529 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,274 | +34,274 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 34,177 | +34,177 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 245,292 | 277,766 | +32,474 | 0.06 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 0 | 29,650 | +29,650 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 78,813 | 107,159 | +28,346 | 0.45 | 0.68 | +0.23 | buy |
| Amundi | 0 | 27,355 | +27,355 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 27,216 | +27,216 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 26,522 | +26,522 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 26,279 | +26,279 | 0.00 | 0.00 | +0.00 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 25,637 | +25,637 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 0 | 23,392 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 21,951 | +21,951 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,812 | +21,812 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 21,395 | +21,395 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,613 | +20,613 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 90,210 | 110,064 | +19,854 | 0.13 | 0.16 | +0.03 | buy |
| HighPoint Advisor Group LLC | 0 | 18,621 | +18,621 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 0 | 16,803 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 32,498 | 49,283 | +16,785 | 0.36 | 0.58 | +0.22 | buy |
| Man Group plc | 0 | 16,533 | +16,533 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 15,809 | +15,809 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 14,063 | +14,063 | 0.00 | 0.02 | +0.02 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 0 | 13,637 | +13,637 | 0.00 | 0.19 | +0.19 | buy |
| ADE, LLC | 0 | 13,505 | +13,505 | 0.00 | 0.21 | +0.21 | buy |
| IFM Investors Pty Ltd | 0 | 13,243 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 12,484 | +12,484 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 12,062 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 11,975 | +11,975 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 11,571 | +11,571 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,988 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 10,977 | +10,977 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 10,405 | +10,405 | 0.00 | 0.02 | +0.02 | buy |
| HBK Sorce Advisory LLC | 0 | 10,313 | +10,313 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 10,271 | +10,271 | 0.00 | 0.03 | +0.03 | buy |
| Mutual Advisors, LLC | 0 | 10,176 | +10,176 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 9,966 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 9,866 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 9,615 | +9,615 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 9,538 | +9,538 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 9,466 | +9,466 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 9,186 | +9,186 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 9,109 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 9,078 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Financial LLC | 0 | 8,819 | +8,819 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 0 | 8,657 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| Triton Financial Group Inc | 0 | 8,587 | +8,587 | 0.00 | 0.14 | +0.14 | buy |
| Seven Springs Wealth Group, LLC | 0 | 8,586 | +8,586 | 0.00 | 0.08 | +0.08 | buy |
| Csenge Advisory Group | 0 | 8,525 | +8,525 | 0.00 | 0.01 | +0.01 | buy |
| TRITONPOINT WEALTH, LLC | 0 | 8,389 | +8,389 | 0.00 | 0.02 | +0.02 | buy |
| Private Wealth Group, LLC | 0 | 8,046 | +8,046 | 0.00 | 0.10 | +0.10 | buy |
| Tyler-Stone Wealth Management | 3,526 | 10,758 | +7,232 | 0.03 | 0.05 | +0.02 | buy |