| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,144,732 | 1,547,862 | +403,130 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 783,379 | 1,000,000 | +216,621 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 656,164 | 846,869 | +190,705 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 379,492 | 557,605 | +178,113 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 240,266 | 415,505 | +175,239 | 1.12 | 0.70 | -0.42 | buy |
| Penserra Capital Management LLC | 126,182 | 259,150 | +132,968 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 1,246,409 | 1,351,276 | +104,867 | 0.55 | 0.33 | -0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,401 | 98,280 | +65,879 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 43,131 | +43,131 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,200 | 92,340 | +33,140 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 26,256 | +26,256 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 13,840 | 39,369 | +25,529 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 163,133 | 184,943 | +21,810 | 0.00 | 0.00 | -0.00 | buy |
| Warther Private Wealth, LLC | 0 | 21,760 | +21,760 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,836 | +20,836 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,526 | +19,526 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,460 | +19,460 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 18,694 | +18,694 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,048 | 1,190,986 | +15,938 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 53,816 | 69,165 | +15,349 | 0.06 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 15,102 | +15,102 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 14,207 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,810 | 21,795 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 578,425 | 591,825 | +13,400 | 1.84 | 1.19 | -0.65 | buy |
| SEI INVESTMENTS CO | 40,625 | 52,725 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,551 | 27,637 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,949 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 10,987 | +10,987 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 337,020 | 346,130 | +9,110 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,238 | 179,336 | +9,098 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 18,272 | 27,088 | +8,816 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 14,000 | 21,500 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,459 | 8,563 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 120,085 | 127,049 | +6,964 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,491 | 10,009 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,877 | 23,684 | +4,807 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 55,133 | 59,938 | +4,805 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,007 | 5,420 | +4,413 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,303 | 26,611 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,730 | 29,383 | +2,653 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,906 | 13,391 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,190 | 11,951 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,555 | 22,811 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 76 | 619 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 112 | 327 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,048 | 26,088 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 460 | 461 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 81,021 | 81,021 | 0 | 0.15 | 0.10 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 4,738 | 4,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 15,721 | 15,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 14,295 | 14,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 30,850 | 30,850 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Versant Capital Management, Inc | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accordant Advisory Group Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,595 | 15,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,263 | 4,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,840 | 1,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 31,332 | 31,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,486 | 11,475 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| LifeSteps Financial, Inc. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 262 | 187 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 210,791 | 210,650 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,308 | 0 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 21,202 | 19,798 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,793 | 117,334 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,140 | 3,648 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 12,207 | 10,151 | -2,056 | 0.04 | 0.02 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 44,280 | 41,280 | -3,000 | 0.10 | 0.06 | -0.04 | sell |
| Russell Investments Group, Ltd. | 3,900 | 171 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,371 | 0 | -4,371 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,816,800 | 2,811,646 | -5,154 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,634 | 2,460 | -5,174 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 167,305 | 160,535 | -6,770 | 0.11 | 0.02 | -0.09 | sell |