| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 46,321 | 511,350 | +465,029 | 0.00 | 0.01 | +0.01 | buy |
| Diameter Capital Partners LP | 1,401,827 | 1,750,000 | +348,173 | 3.69 | 4.26 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 86,863 | 377,154 | +290,291 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 197,079 | 417,622 | +220,543 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 578,105 | 771,571 | +193,466 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 215,503 | 338,759 | +123,256 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,135,388 | 1,255,395 | +120,007 | 1.65 | 1.71 | +0.06 | buy |
| Bank of New York Mellon Corp | 194,247 | 293,678 | +99,431 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 654,183 | 749,944 | +95,761 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,640,749 | 5,712,181 | +71,432 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,419 | 283,020 | +69,601 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 107,377 | 157,663 | +50,286 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 109,506 | 156,343 | +46,837 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,495 | +44,495 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,570,857 | 5,614,395 | +43,538 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,654 | 82,584 | +41,930 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 0 | 41,000 | +41,000 | 0.00 | 0.63 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 970,179 | 1,003,144 | +32,965 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 200,115 | 230,703 | +30,588 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,731 | 549,392 | +27,661 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 42,012 | 64,017 | +22,005 | 0.05 | 0.07 | +0.02 | buy |
| Sophron Capital Management L.P. | 23,517 | 44,832 | +21,315 | 0.18 | 0.34 | +0.15 | buy |
| World Investment Advisors | 0 | 20,668 | +20,668 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,464 | 65,199 | +19,735 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,700 | +19,700 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,050 | 61,353 | +18,303 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 74,746 | 92,404 | +17,658 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 87,337 | 102,600 | +15,263 | 0.09 | 0.07 | -0.02 | buy |
| Legal & General Group Plc | 247,304 | 262,089 | +14,785 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 49,397 | 64,094 | +14,697 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,381 | 14,396 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 12,948 | +12,948 | 0.00 | 0.03 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 10,503 | +10,503 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 9,995 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,930 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,549 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 80,608 | 89,045 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 113,833 | 122,041 | +8,208 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 7,824 | 15,515 | +7,691 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 45,457 | 52,693 | +7,236 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,809 | 24,404 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,986 | 32,281 | +5,295 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 5,076 | +5,076 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,957 | +4,957 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 67,598 | 72,484 | +4,886 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8,384 | 13,198 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 36,166 | 40,364 | +4,198 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 124,746 | 128,876 | +4,130 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 28,555 | 32,372 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,687 | 33,193 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,249 | 21,326 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,780 | 83,780 | +3,000 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,869 | 10,730 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,592 | 4,092 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,091 | 35,406 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 106,581 | 108,781 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 26,483 | 28,213 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 15,032 | 16,692 | +1,660 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 14,592 | 16,168 | +1,576 | 0.05 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,924 | 19,490 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 59,376 | 60,863 | +1,487 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 21,746 | 23,152 | +1,406 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,025 | 51,384 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 24,500 | 25,841 | +1,341 | 0.33 | 0.30 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 13,541 | 14,872 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,600 | 11,800 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,490 | 4,425 | +935 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 8,276 | 9,122 | +846 | 0.08 | 0.11 | +0.03 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,519 | 10,174 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 12,436 | 13,041 | +605 | 0.01 | 0.01 | -0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 19,967 | 20,496 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 571 | 1,071 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 152 | 639 | +487 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,410 | 66,867 | +457 | 0.00 | 0.00 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 419 | +419 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 16,935 | 17,347 | +412 | 0.02 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,208 | 1,613 | +405 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,165 | 24,525 | +360 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,551 | 8,887 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 31,365 | 31,700 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 19,686 | 19,947 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 9,819 | 10,076 | +257 | 0.02 | 0.02 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 2 | 250 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 11,563 | 11,765 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Equity Management | 30,548 | 30,677 | +129 | 0.78 | 0.68 | -0.09 | buy |
| Abound Wealth Management | 6,773 | 6,888 | +115 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 490 | 599 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 10,576 | 10,683 | +107 | 0.07 | 0.06 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 8,670 | 8,730 | +60 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,085 | 2,117 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,397 | 15,427 | +30 | 0.00 | 0.00 | -0.00 | buy |