| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 0 | 629,115 | +629,115 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 251,000 | 665,000 | +414,000 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 318,636 | 631,272 | +312,636 | 0.08 | 0.10 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 219,487 | 482,137 | +262,650 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 715,611 | 972,811 | +257,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,749,253 | 2,912,847 | +163,594 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,139 | 210,423 | +163,284 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,835,300 | 6,982,484 | +147,184 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 124,835 | +124,835 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,312 | 271,944 | +118,632 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,636,647 | 2,737,851 | +101,204 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,990 | 151,259 | +52,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,489 | 133,702 | +50,213 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 35,441 | +35,441 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 70,773 | 98,000 | +27,227 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 76,158 | 102,158 | +26,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 72,600 | 95,900 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,939 | +22,939 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 20,500 | 40,500 | +20,000 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,570 | +19,570 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114 | 19,200 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,334 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 260,308 | 275,117 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,896 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 97,456 | 108,030 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,515 | 120,082 | +9,567 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,339 | 131,530 | +8,191 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,881 | 12,947 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 95,214 | 101,874 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,488 | 34,859 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,121,152 | 1,126,414 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,727 | 22,584 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,835 | 17,862 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,014 | 241,763 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 210,335 | 211,365 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Financial Partners Group, Inc | 45,017 | 45,847 | +830 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,970 | 11,699 | +729 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,517 | 6,738 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,171,414 | 3,171,538 | +124 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,313 | 36,396 | +83 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,100 | 40,109 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,000 | 10,006 | +6 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 13,941 | 13,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,628 | 10,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 55,798 | 55,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,101,245 | 1,101,245 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 53,885 | 53,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,915 | 5,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 467,740 | 467,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 1,201,903 | 1,201,903 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 1.02 | 1.09 | +0.07 | hold |
| Bank of New York Mellon Corp | 453,100 | 453,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,992 | 10,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 22,518 | 22,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 72,738 | 72,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 313,633 | 313,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 48,781 | 48,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 431,305 | 431,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAS Wealth Partners, Inc. | 97,499 | 97,499 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 175 | 175 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capstone Financial Advisors, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.02 | 0.03 | +0.00 | hold |
| IFS Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opes Wealth Management LLC | 59,520 | 59,520 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avion Wealth | 1,512 | 1,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elevated Capital Advisors, LLC | 32,697 | 32,697 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 46,211 | 46,211 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Canvas Wealth Advisors, LLC | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plan Group Financial, LLC | 19,533 | 19,533 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Empower Advisory Group, LLC | 257,344 | 257,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 114,277 | 114,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINCOLN NATIONAL CORP | 152,756 | 152,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 10,973 | 10,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 31,700 | 31,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY CLUB BANK | 19,615 | 19,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 55,448 | 55,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 68,096 | 67,823 | -273 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 238,471 | 238,148 | -323 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,817 | 77,465 | -352 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 153,482 | 153,035 | -447 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,049 | 17,185 | -864 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 13,897 | 12,524 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 3,598 | 2,161 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,226 | 4,295 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,350 | 54,165 | -2,185 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 33,521 | 31,021 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,926 | 23,969 | -2,957 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,588 | 2,761 | -4,827 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 211,040 | 206,100 | -4,940 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,108 | 22,459 | -7,649 | 0.00 | 0.00 | -0.00 | sell |