| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,645,836 | 5,133,173 | +2,487,337 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,159,252 | 2,176,414 | +17,162 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 625,150 | 2,125,774 | +1,500,624 | 0.15 | 0.49 | +0.34 | buy |
| Conversant Capital LLC | 1,808,481 | 1,924,033 | +115,552 | 8.54 | 9.82 | +1.28 | buy |
| Diameter Capital Partners LP | 1,899,130 | 1,449,208 | -449,922 | 10.40 | 6.69 | -3.70 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,065,712 | +1,065,712 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 877,389 | 980,586 | +103,197 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 558,366 | 929,634 | +371,268 | 0.78 | 1.23 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,420 | 806,307 | +549,887 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 668,303 | +668,303 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,995 | 667,055 | +90,060 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,269 | 639,006 | +318,737 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 727,310 | 605,033 | -122,277 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 630,306 | 482,427 | -147,879 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 566,510 | 440,382 | -126,128 | 0.05 | 0.04 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 274,770 | 417,913 | +143,143 | 0.30 | 0.44 | +0.14 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 354,832 | 412,246 | +57,414 | 0.38 | 0.42 | +0.05 | buy |
| LPL Financial LLC | 393,652 | 345,302 | -48,350 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 308,955 | +308,955 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,442 | 283,194 | -626,248 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 313,375 | 276,429 | -36,946 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 244,109 | +244,109 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 43,670 | 230,115 | +186,445 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,031 | 230,000 | +115,969 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 109,376 | 224,401 | +115,025 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 243,646 | 220,603 | -23,043 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 41,897 | 219,803 | +177,906 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 209,786 | 206,768 | -3,018 | 1.47 | 1.37 | -0.11 | sell |
| NORTHERN TRUST CORP | 132,587 | 205,514 | +72,927 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 864,216 | 202,679 | -661,537 | 0.06 | 0.01 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 151,279 | 178,445 | +27,166 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 145,000 | 170,000 | +25,000 | 3.27 | 4.92 | +1.65 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 170,190 | 169,614 | -576 | 4.41 | 3.56 | -0.85 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,757 | 163,786 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 172,666 | 143,832 | -28,834 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 146,144 | 140,038 | -6,106 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 277,766 | 135,227 | -142,539 | 0.07 | 0.03 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,168 | 132,046 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,812 | 131,876 | +110,064 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 119,471 | 111,441 | -8,030 | 0.30 | 0.20 | -0.10 | sell |
| Invesco Ltd. | 29,650 | 98,209 | +68,559 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,613 | 95,952 | +75,339 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 106,300 | 88,257 | -18,043 | 0.17 | 0.13 | -0.04 | sell |
| Larson Financial Group LLC | 110,064 | 86,261 | -23,803 | 0.16 | 0.11 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 85,248 | +85,248 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 105,871 | 84,433 | -21,438 | 0.17 | 0.13 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 74,200 | 81,900 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 106,346 | 80,580 | -25,766 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 179 | 80,422 | +80,243 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 105,660 | 75,973 | -29,687 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 75,341 | +75,341 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 72,300 | +72,300 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 23,392 | 71,351 | +47,959 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,725 | 69,913 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 79,931 | 69,845 | -10,086 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 59,756 | +59,756 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 107,159 | 58,683 | -48,476 | 0.68 | 0.36 | -0.31 | sell |
| Jefferies Financial Group Inc. | 50,000 | 58,251 | +8,251 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 64,444 | 57,552 | -6,892 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 66,195 | 56,405 | -9,790 | 0.11 | 0.08 | -0.02 | sell |
| REGATTA CAPITAL GROUP, LLC | 56,162 | 51,870 | -4,292 | 0.28 | 0.24 | -0.03 | sell |
| Man Group plc | 16,533 | 51,282 | +34,749 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 50,099 | +50,099 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 51,975 | 48,010 | -3,965 | 0.05 | 0.05 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 43,906 | 47,134 | +3,228 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 44,859 | +44,859 | 0.00 | 0.04 | +0.04 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40,681 | 43,731 | +3,050 | 0.09 | 0.09 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 23,090 | 42,227 | +19,137 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 35,560 | 41,878 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50,052 | 39,831 | -10,221 | 0.01 | 0.01 | -0.00 | sell |
| HF Advisory Group, LLC | 49,283 | 38,916 | -10,367 | 0.58 | 0.44 | -0.14 | sell |
| Ausdal Financial Partners, Inc. | 37,065 | 38,715 | +1,650 | 0.10 | 0.08 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 38,416 | +38,416 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 43,456 | 36,668 | -6,788 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 36,656 | +36,656 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 36,511 | +36,511 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 33,514 | 35,812 | +2,298 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,359 | 34,324 | -59,035 | 0.01 | 0.00 | -0.00 | sell |
| Fulcrum Equity Management | 33,243 | 33,358 | +115 | 0.71 | 0.80 | +0.09 | buy |
| Arete Wealth Advisors, LLC | 34,320 | 33,129 | -1,191 | 0.07 | 0.06 | -0.02 | sell |
| FIRST AMERICAN TRUST, FSB | 32,862 | 32,862 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Amundi | 27,355 | 31,539 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 31,331 | +31,331 | 0.00 | 0.02 | +0.02 | buy |
| Berger Financial Group, Inc | 29,897 | 31,041 | +1,144 | 0.05 | 0.05 | -0.00 | buy |
| AE Wealth Management LLC | 34,477 | 30,737 | -3,740 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 26,255 | 30,640 | +4,385 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 26,279 | 29,613 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 37,668 | 29,463 | -8,205 | 0.03 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 27,216 | 27,485 | +269 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,522 | 25,376 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,269 | 24,714 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,274 | 24,355 | -9,919 | 0.09 | 0.06 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 39,344 | 23,821 | -15,523 | 0.01 | 0.01 | -0.01 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 25,637 | 23,533 | -2,104 | 0.45 | 0.37 | -0.08 | sell |
| JPMORGAN CHASE & CO | 36,509 | 23,041 | -13,468 | 0.00 | 0.00 | -0.00 | sell |
| BOS Asset Management, LLC | 22,510 | 22,510 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Beacon Capital Management, LLC | 23,049 | 22,257 | -792 | 0.08 | 0.07 | -0.01 | sell |
| Castleview Partners, LLC | 30,346 | 22,164 | -8,182 | 0.41 | 0.29 | -0.12 | sell |