| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,867,989 | 1,926,892 | +58,903 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,571 | 71,705 | +55,134 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,902 | 58,214 | +47,312 | 0.00 | 0.01 | +0.01 | buy |
| Long Pond Capital, LP | 91,736 | 134,756 | +43,020 | 1.07 | 1.97 | +0.90 | buy |
| Point72 Asset Management, L.P. | 0 | 31,600 | +31,600 | 0.00 | 0.02 | +0.02 | buy |
| Northern Right Capital Management, L.P. | 59,820 | 91,331 | +31,511 | 4.18 | 6.67 | +2.49 | buy |
| Walleye Capital LLC | 29,232 | 54,994 | +25,762 | 0.08 | 0.14 | +0.06 | buy |
| STATE STREET CORP | 519,062 | 541,693 | +22,631 | 0.01 | 0.00 | -0.00 | buy |
| Incline Global Management LLC | 70,863 | 88,853 | +17,990 | 4.02 | 5.09 | +1.07 | buy |
| Squarepoint Ops LLC | 13,057 | 29,473 | +16,416 | 0.01 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 16,259 | +16,259 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 157,123 | 171,864 | +14,741 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,583 | 34,638 | +14,055 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 10,902 | +10,902 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 3,211 | 13,830 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,210 | +10,210 | 0.00 | 0.25 | +0.25 | buy |
| Caption Management, LLC | 12,396 | 20,904 | +8,508 | 0.28 | 0.41 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 8,081 | +8,081 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 7,511 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 27,500 | 35,000 | +7,500 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 250,780 | 258,250 | +7,470 | 0.01 | 0.00 | -0.00 | buy |
| Greenhouse Funds LLLP | 330,996 | 337,725 | +6,729 | 4.62 | 4.18 | -0.44 | buy |
| Verition Fund Management LLC | 0 | 6,492 | +6,492 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,138 | 9,610 | +6,472 | 0.02 | 0.05 | +0.03 | buy |
| DENDUR CAPITAL LP | 126,500 | 131,500 | +5,000 | 3.15 | 3.63 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,569 | 99,446 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 24,596 | 29,097 | +4,501 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,398 | +4,398 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,950 | 12,307 | +4,357 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,851 | 48,987 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 569,025 | 573,020 | +3,995 | 1.16 | 1.11 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 49,917 | 53,757 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,392 | 12,156 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,423 | 120,649 | +3,226 | 0.67 | 0.65 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 3,051 | +3,051 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,892 | +2,892 | 0.00 | 0.05 | +0.05 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 14,368 | 17,154 | +2,786 | 2.26 | 2.75 | +0.50 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,486 | +2,486 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,297 | 82,630 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 28 | 2,238 | +2,210 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,152 | +2,152 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 1,752 | +1,752 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 6,712 | 8,414 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 925 | 2,589 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 1,411 | +1,411 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 1,348 | +1,348 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 1,304 | +1,304 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 14,447 | 15,681 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 1,231 | +1,231 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 13,563 | 14,786 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 131,540 | 132,762 | +1,222 | 0.43 | 0.41 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,213 | +1,213 | 0.00 | 0.01 | +0.01 | buy |
| First Bank & Trust | 0 | 1,211 | +1,211 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 18,588 | 19,761 | +1,173 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,103 | +1,103 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,721 | 3,406 | +685 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 410,455 | 410,950 | +495 | 0.59 | 0.58 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 1,195 | 1,621 | +426 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,368 | 20,792 | +424 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 100 | 500 | +400 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Capital Management, LLC | 9,719 | 10,095 | +376 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 44,000 | 44,366 | +366 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,827 | 11,149 | +322 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 300 | +300 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,119 | 14,392 | +273 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 5,790 | 6,040 | +250 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6,149 | 6,378 | +229 | 0.18 | 0.22 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,572 | 7,784 | +212 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,273 | 8,474 | +201 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 2,063 | 2,199 | +136 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,211 | 13,342 | +131 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 319 | 449 | +130 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,553 | 1,668 | +115 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 124 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Repertoire Partners LP | 0 | 100 | +100 | 0.00 | 0.05 | +0.05 | buy |
| Quarry LP | 0 | 95 | +95 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 946,891 | 946,982 | +91 | 1.77 | 1.71 | -0.05 | buy |
| Treasurer of the State of North Carolina | 8,165 | 8,245 | +80 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 4 | 74 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,481 | 1,527 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,200 | 1,240 | +40 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 60 | 94 | +34 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,873 | 7,898 | +25 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,558 | 3,578 | +20 | 0.08 | 0.08 | -0.01 | buy |
| FIFTH THIRD BANCORP | 10 | 28 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,447 | 4,452 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,919 | 2,921 | +2 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 90 | 91 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 225,000 | 225,000 | 0 | 0.12 | 0.11 | -0.01 | hold |