| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 48,491 | 1,883,042 | +1,834,551 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 906,125 | 2,170,655 | +1,264,530 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 0 | 1,197,828 | +1,197,828 | 0.00 | 2.98 | +2.98 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,147,854 | +1,147,854 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,566 | 1,223,333 | +1,123,767 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 802,760 | +802,760 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 75,806 | 801,164 | +725,358 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 0 | 627,945 | +627,945 | 0.00 | 0.51 | +0.51 | buy |
| BlackRock, Inc. | 12,536,876 | 13,152,337 | +615,461 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,137,090 | 1,655,363 | +518,273 | 0.12 | 0.17 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 695,823 | 1,195,606 | +499,783 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 407,316 | +407,316 | 0.00 | 1.06 | +1.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 900,862 | 1,254,992 | +354,130 | 0.23 | 0.25 | +0.02 | buy |
| Pine Ridge Advisers LLC | 1,494,071 | 1,844,036 | +349,965 | 1.16 | 1.20 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 495,126 | 788,949 | +293,823 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 594,114 | 885,136 | +291,022 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 266,109 | +266,109 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.76 | +0.76 | buy |
| ExodusPoint Capital Management, LP | 0 | 229,150 | +229,150 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 216,300 | +216,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,793,029 | 8,008,272 | +215,243 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 180,554 | +180,554 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 145,931 | 305,154 | +159,223 | 0.08 | 0.14 | +0.06 | buy |
| STATE STREET CORP | 3,087,084 | 3,242,112 | +155,028 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,977 | 207,388 | +151,411 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 15,623 | 166,044 | +150,421 | 0.07 | 0.51 | +0.44 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,993 | 153,561 | +140,568 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 133,161 | +133,161 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 717,054 | 849,259 | +132,205 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 18,615 | 124,678 | +106,063 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 101,500 | +101,500 | 0.00 | 0.07 | +0.07 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 267,602 | 354,113 | +86,511 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 236,395 | 322,136 | +85,741 | 0.05 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 2,100 | 81,490 | +79,390 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 78,081 | +78,081 | 0.00 | 0.05 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 69,351 | +69,351 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 61,149 | 126,221 | +65,072 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,471 | 290,603 | +63,132 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 62,780 | +62,780 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,961 | 107,861 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,177 | 64,019 | +52,842 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 23,344 | 65,312 | +41,968 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,608 | 83,442 | +41,834 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 230,672 | 268,286 | +37,614 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,364 | 88,231 | +33,867 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 4,153,554 | 4,186,243 | +32,689 | 0.49 | 0.41 | -0.08 | buy |
| B & T Capital Management DBA Alpha Capital Management | 725,913 | 758,387 | +32,474 | 1.31 | 1.01 | -0.30 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 32,050 | +32,050 | 0.00 | 0.18 | +0.18 | buy |
| 49 WEALTH MANAGEMENT, LLC | 25,252 | 56,405 | +31,153 | 0.03 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,840 | 96,584 | +30,744 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,951 | 81,000 | +28,049 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,627 | +25,627 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 319,275 | 344,607 | +25,332 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,324,340 | 3,349,507 | +25,167 | 0.12 | 0.11 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,580 | 97,672 | +25,092 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,397 | 58,235 | +24,838 | 0.03 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 4,829 | 29,474 | +24,645 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,803,733 | 1,827,688 | +23,955 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 21,881 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 21,084 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,883 | 34,786 | +20,903 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 80,000 | 100,000 | +20,000 | 0.77 | 0.78 | +0.01 | buy |
| Russell Investments Group, Ltd. | 224,523 | 242,860 | +18,337 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 17,365 | +17,365 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 136,765 | 151,161 | +14,396 | 0.05 | 0.04 | -0.01 | buy |
| FORA Capital, LLC | 0 | 11,824 | +11,824 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 109,330 | 121,013 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,712 | +10,712 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,705 | 11,175 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 214,791 | 223,327 | +8,536 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 5,700 | 12,448 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,375 | 61,431 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 94,400 | 97,600 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Tactive Advisors, LLC | 27,973 | 30,718 | +2,745 | 0.09 | 0.08 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 14,909 | 17,390 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,138 | 23,587 | +2,449 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,931 | +1,931 | 0.00 | 0.01 | +0.01 | buy |
| Orchard Capital Management, LLC | 72,392 | 74,249 | +1,857 | 1.09 | 0.61 | -0.48 | buy |
| Central Pacific Bank - Trust Division | 23,743 | 25,405 | +1,662 | 0.03 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,900 | 10,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,736 | 96,440 | +704 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 29,137 | 29,834 | +697 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 782 | 1,450 | +668 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 21,536 | 22,078 | +542 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 38,602 | 39,140 | +538 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,612 | 15,083 | +471 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 617 | 1,053 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 439 | 746 | +307 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,300 | 17,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 242 | 486 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 76 | 289 | +213 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 213 | 423 | +210 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,606 | 1,769 | +163 | 0.00 | 0.00 | -0.00 | buy |