| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,036,000 | +1,036,000 | 0.00 | 0.50 | +0.50 | buy |
| MORGAN STANLEY | 1,678,267 | 2,155,974 | +477,707 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,920,680 | 5,311,912 | +391,232 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 3,855,055 | 4,227,520 | +372,465 | 2.07 | 1.95 | -0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 533,077 | 903,293 | +370,216 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 360,793 | +360,793 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,025,405 | 2,348,768 | +323,363 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,123 | 454,690 | +197,567 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 278,238 | 464,950 | +186,712 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,865,365 | 2,043,794 | +178,429 | 0.45 | 0.39 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,528 | 290,111 | +164,583 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 130,237 | +130,237 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 95,900 | 222,118 | +126,218 | 0.13 | 0.25 | +0.12 | buy |
| Man Group plc | 40,582 | 165,409 | +124,827 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 468,903 | 589,954 | +121,051 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,634 | 235,085 | +119,451 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 920,259 | 1,038,617 | +118,358 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,436,574 | 3,553,474 | +116,900 | 0.19 | 0.15 | -0.03 | buy |
| GABELLI FUNDS LLC | 392,150 | 505,500 | +113,350 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,062 | 293,145 | +111,083 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 95,539 | +95,539 | 0.00 | 0.70 | +0.70 | buy |
| Bridgefront Capital, LLC | 18,383 | 106,575 | +88,192 | 0.13 | 0.53 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 96,869 | 164,069 | +67,200 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 64,298 | +64,298 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,597 | 91,811 | +64,214 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 49,793 | +49,793 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 33,465 | +33,465 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,089 | 97,613 | +30,524 | 0.11 | 0.13 | +0.02 | buy |
| Jump Financial, LLC | 4,557 | 34,815 | +30,258 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 65 | 29,724 | +29,659 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,190 | 170,463 | +28,273 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 314,985 | 341,838 | +26,853 | 0.04 | 0.04 | -0.01 | buy |
| Sowell Financial Services LLC | 0 | 21,063 | +21,063 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,997 | 259,667 | +18,670 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,667 | 255,300 | +18,633 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,265 | +16,265 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 14,012 | 28,740 | +14,728 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,477,408 | 2,490,608 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 13,148 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,251 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,193 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 8,333 | 18,699 | +10,366 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 10,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,704 | 15,674 | +9,970 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 114,620 | 124,336 | +9,716 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,000 | 25,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 165,275 | 174,125 | +8,850 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,970 | 23,714 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 177,896 | 183,945 | +6,049 | 0.19 | 0.15 | -0.04 | buy |
| BARCLAYS PLC | 97,506 | 103,225 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 18,183 | 23,457 | +5,274 | 0.04 | 0.04 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 18,000 | 22,200 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,543 | 22,820 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,783 | 27,810 | +3,027 | 0.01 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,000 | 9,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,170 | 3,500 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,917 | 145,941 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,458 | 18,344 | +1,886 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,944 | 62,628 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 837 | 2,077 | +1,240 | 0.01 | 0.02 | +0.01 | buy |
| Krane Funds Advisors LLC | 21,239 | 22,112 | +873 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 23,040 | 23,608 | +568 | 0.07 | 0.06 | -0.01 | buy |
| GROUP ONE TRADING LLC | 3,599 | 4,110 | +511 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,976 | 2,479 | +503 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,477 | 1,885 | +408 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,573 | 30,922 | +349 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 300 | 594 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,433 | 1,651 | +218 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,737 | 13,937 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 161 | 281 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 46 | 158 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 237 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 109 | 189 | +80 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,845 | 64,905 | +60 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,868 | 12,926 | +58 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 17,514 | 17,560 | +46 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 57 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 17,670 | 17,714 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,838 | 6,864 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 18 | 37 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 24 | +18 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 213 | 230 | +17 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 17 | 21 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 99 | 101 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 203,006 | 203,006 | 0 | 0.17 | 0.13 | -0.03 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 707 | 707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |