| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,637,349 | 11,513,151 | +4,875,802 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,009,630 | 6,282,724 | +2,273,094 | 0.01 | 0.01 | +0.00 | buy |
| ARES MANAGEMENT LLC | 0 | 1,197,554 | +1,197,554 | 0.00 | 0.32 | +0.32 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,686,093 | 6,576,963 | +890,870 | 0.22 | 0.32 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 2,155,778 | 2,682,778 | +527,000 | 0.09 | 0.13 | +0.03 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,586,754 | 1,962,854 | +376,100 | 3.03 | 4.50 | +1.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 338,551 | +338,551 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 302,409 | +302,409 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,110,385 | 8,319,685 | +209,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 369,986 | 532,950 | +162,964 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,226,353 | 2,383,921 | +157,568 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 107,081 | +107,081 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 242,071 | 346,260 | +104,189 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 88,449 | 170,955 | +82,506 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,138 | +78,138 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,486 | 150,589 | +77,103 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 69,039 | +69,039 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 527,557 | 587,557 | +60,000 | 2.30 | 2.30 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,313 | 98,448 | +58,135 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 373,301 | 431,367 | +58,066 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,000 | 109,691 | +56,691 | 0.02 | 0.04 | +0.02 | buy |
| Pingora Partners LLC | 1,716,173 | 1,770,103 | +53,930 | 4.97 | 4.99 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,107,127 | 1,151,254 | +44,127 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 95,447 | 136,945 | +41,498 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 38,164 | +38,164 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,987 | 94,434 | +36,447 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 11,344 | 38,968 | +27,624 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 235,345 | 259,146 | +23,801 | 0.56 | 0.50 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,112 | 62,092 | +21,980 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,912 | 67,685 | +21,773 | 0.00 | 0.00 | +0.00 | buy |
| DOHENY ASSET MANAGEMENT /CA | 440,600 | 460,900 | +20,300 | 1.22 | 1.30 | +0.08 | buy |
| VANGUARD GROUP INC | 6,281,484 | 6,300,823 | +19,339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,668,257 | 2,686,678 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 159,610 | 176,354 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,701 | +15,701 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 12,748 | +12,748 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 803,768 | 815,038 | +11,270 | 4.63 | 3.26 | -1.36 | buy |
| XPONANCE, INC. | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 115 | 8,098 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 208,200 | 215,600 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,687 | 54,811 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,171 | 39,849 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 50,100 | 56,500 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,935 | 276,205 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,071 | 15,858 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,584 | +2,584 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 575,507 | 577,760 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,516 | 70,436 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,497 | 20,034 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,897 | 8,301 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 226,046 | 227,294 | +1,248 | 0.14 | 0.14 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 50,910 | 51,951 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8,131 | 9,075 | +944 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 538 | 1,316 | +778 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,878 | 102,541 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 201,111 | 201,761 | +650 | 0.09 | 0.10 | +0.00 | buy |
| American Trust | 16,415 | 17,042 | +627 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,254 | 50,863 | +609 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,152 | 1,758 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 262 | 740 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 842 | 1,139 | +297 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,196 | 1,446 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,234 | 12,380 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 94 | 213 | +119 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,337 | 3,444 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,191 | 11,238 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 245 | 285 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 39 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Princeton Global Asset Management LLC | 3,482 | 3,506 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,528 | 1,538 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,899 | 10,905 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 249 | 251 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 92 | 93 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 150 | 151 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,864 | 9,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,784 | 18,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 557 | 557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 16,993 | 16,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hills Bank & Trust Co | 16,594 | 16,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 15,195 | 15,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,558 | 15,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 119,888 | 119,888 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Parkside Financial Bank & Trust | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 5,685,000 | 5,685,000 | 0 | 1.42 | 1.30 | -0.11 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,270 | 1,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Russell Investments Group, Ltd. | 9,172 | 9,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Trust, LLC | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |