| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 803,428 | 1,491,112 | +687,684 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 84,639 | 667,091 | +582,452 | 0.00 | 0.03 | +0.02 | buy |
| Permian Investment Partners, LP | 823,481 | 1,202,500 | +379,019 | 3.31 | 4.78 | +1.47 | buy |
| CITADEL ADVISORS LLC | 96,979 | 444,883 | +347,904 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 208,870 | 470,391 | +261,521 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 244,719 | +244,719 | 0.00 | 0.51 | +0.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 195,200 | +195,200 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 233,690 | 390,306 | +156,616 | 0.01 | 0.02 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 149,550 | +149,550 | 0.00 | 3.21 | +3.21 | buy |
| D. E. Shaw & Co., Inc. | 65,697 | 199,889 | +134,192 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,053 | 230,444 | +133,391 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,576 | 357,387 | +128,811 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 123,226 | +123,226 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,397,282 | 2,497,043 | +99,761 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,168,888 | 2,259,891 | +91,003 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,782,924 | 3,845,726 | +62,802 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 110,099 | 157,984 | +47,885 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,064 | 215,508 | +45,444 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 49,815 | 92,870 | +43,055 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 35,872 | +35,872 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 141 | 32,227 | +32,086 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,325 | 73,249 | +28,924 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,228 | +26,228 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,139 | +25,139 | 0.00 | 0.04 | +0.04 | buy |
| ADVISORY RESEARCH INC | 1,096,013 | 1,119,686 | +23,673 | 4.88 | 4.95 | +0.06 | buy |
| First Eagle Investment Management, LLC | 294,706 | 318,006 | +23,300 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,808 | +21,808 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 19,251 | +19,251 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,024 | 54,690 | +17,666 | 0.06 | 0.11 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,214 | 30,495 | +17,281 | 0.01 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,279 | +15,279 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 14,616 | +14,616 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 292,307 | 304,574 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,670 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,444 | +8,444 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,734 | +7,734 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,275 | 101,362 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,925 | +6,925 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 47,734 | 54,160 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,282 | 30,702 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,578 | 82,459 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,273 | 33,616 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,418 | 15,896 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 82,214 | 86,069 | +3,855 | 0.08 | 0.05 | -0.02 | buy |
| State of Wyoming | 7,044 | 10,525 | +3,481 | 0.03 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 436 | 3,082 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,198 | 9,573 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,484 | 32,726 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 43,418 | 45,318 | +1,900 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,029 | 2,756 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,753 | 41,478 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,958 | 14,303 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,228 | 14,189 | +961 | 0.04 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 10,876 | 11,815 | +939 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,059 | 68,991 | +932 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,719 | 34,397 | +678 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,800 | 7,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 212 | 585 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,277 | 8,532 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 44,349 | 44,587 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 6,418 | 6,626 | +208 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,810 | 14,999 | +189 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,502 | 2,670 | +168 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 7,788 | 7,915 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 76 | 172 | +96 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,781 | 13,853 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 44 | 105 | +61 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,555 | 8,608 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 142 | 168 | +26 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 363 | 386 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 365 | 373 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 13 | 21 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 143 | 149 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 485 | 487 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ball & Co Wealth Management Inc. | 1,001 | 1,002 | +1 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 4,655 | 4,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 7,900 | 7,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 91,686 | 91,686 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,776 | 2,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 22,277 | 22,277 | 0 | 0.14 | 0.14 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,361 | 17,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,621 | 7,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,707 | 1,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 64,200 | 64,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 87,183 | 87,183 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | 18,474 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,172 | 3,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |