| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 1,085,529 | +1,085,529 | 0.00 | 0.25 | +0.25 | buy |
| Jefferies Financial Group Inc. | 0 | 358,000 | +358,000 | 0.00 | 0.08 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 279,558 | +279,558 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 794,685 | 1,059,934 | +265,249 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 190,000 | +190,000 | 0.00 | 1.21 | +1.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 124,167 | +124,167 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,920 | 176,487 | +107,567 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 105,309 | +105,309 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 110,700 | 205,200 | +94,500 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 806,030 | 887,442 | +81,412 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,013 | 493,828 | +64,815 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,834 | 116,224 | +52,390 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,080 | 72,644 | +48,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,045 | 1,387,273 | +45,228 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,100 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 42,152 | +42,152 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,876 | 79,284 | +37,408 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 33,346 | +33,346 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 20,417 | 53,503 | +33,086 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 605,071 | 634,605 | +29,534 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 29,278 | +29,278 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 69,407 | 97,930 | +28,523 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,198 | 64,243 | +28,045 | 0.30 | 0.55 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 85,940 | 109,290 | +23,350 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16,925 | +16,925 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 14,962 | 31,169 | +16,207 | 0.02 | 0.05 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 15,368 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,930 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,234 | 67,027 | +14,793 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,674 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 373,221 | 386,563 | +13,342 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,408 | +12,408 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,088 | +12,088 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,859 | 31,893 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,459 | 55,745 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,329 | 39,861 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,171 | 17,682 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,643 | 21,940 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,726,135 | 2,730,343 | +4,208 | 0.57 | 0.58 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,040 | 4,697 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 86,841 | 90,072 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 3,059 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,822 | 47,532 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,757 | 191,985 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,302 | 16,465 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,161 | +2,161 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 29,087 | 30,735 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 143,669 | 145,269 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,447 | 32,728 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,079 | 10,102 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,307 | 2,144 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 252 | 1,058 | +806 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 11,758 | 12,517 | +759 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,917 | 16,566 | +649 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,688 | 31,141 | +453 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 259 | 681 | +422 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,787 | 12,042 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 175 | 383 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 239 | 442 | +203 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 400 | 540 | +140 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 88 | 197 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,600 | 1,700 | +100 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 50 | 140 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 16 | 105 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 257 | 338 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 89 | +75 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 109 | 150 | +41 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Livelsberger Financial Advisory | 0 | 22 | +22 | 0.00 | 0.01 | +0.01 | buy |
| Close Asset Management Ltd | 1,431 | 1,450 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 55 | 74 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 231 | 239 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Mendota Financial Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30 | 33 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24 | 25 | +1 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,435 | 1,436 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |