| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,075,301 | +1,075,301 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 960,305 | +960,305 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,390,852 | 4,347,458 | +956,606 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 329,359 | 1,208,733 | +879,374 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,585 | 852,712 | +732,127 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,251,256 | 2,837,749 | +586,493 | 0.08 | 0.09 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 553,349 | +553,349 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,948,689 | 2,448,697 | +500,008 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 803,910 | 1,263,460 | +459,550 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,599,446 | 3,001,941 | +402,495 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 669,698 | 1,064,129 | +394,431 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 467,902 | 843,550 | +375,648 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 347,092 | +347,092 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 253,992 | 543,448 | +289,456 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 465,000 | 750,000 | +285,000 | 0.15 | 0.20 | +0.05 | buy |
| EVERETT HARRIS & CO /CA/ | 657,385 | 921,265 | +263,880 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 627,929 | 873,701 | +245,772 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 175,000 | +175,000 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 0 | 153,349 | +153,349 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 59,758 | 167,023 | +107,265 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,110,275 | 1,215,712 | +105,437 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,900,000 | 2,000,000 | +100,000 | 1.35 | 1.29 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,819,894 | 2,919,275 | +99,381 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 93,838 | +93,838 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 294,889 | 379,202 | +84,313 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 518,371 | 597,228 | +78,857 | 1.10 | 1.21 | +0.11 | buy |
| Diametric Capital, LP | 77,975 | 155,295 | +77,320 | 0.31 | 0.28 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,066 | 540,051 | +72,985 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 71,334 | +71,334 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 101,443 | 166,571 | +65,128 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 53,320 | +53,320 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 164,826 | 216,390 | +51,564 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 42,809 | +42,809 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,870 | +41,870 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 374,554 | 411,787 | +37,233 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 55,415 | 88,865 | +33,450 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,805,663 | 10,836,595 | +30,932 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,507 | 60,759 | +30,252 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 185,346 | 213,710 | +28,364 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,598 | 176,468 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,335 | 998,033 | +23,698 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 54,300 | 76,176 | +21,876 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 1,658,632 | 1,680,344 | +21,712 | 1.70 | 1.66 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 134,986 | 156,543 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 21,426 | +21,426 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,231 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,246 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,766 | +18,766 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,698 | +18,698 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 368,348 | 386,630 | +18,282 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,097 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,063 | +15,063 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 14,513 | +14,513 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 102,306 | 115,951 | +13,645 | 0.04 | 0.04 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 4,070 | 16,119 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,240 | 146,140 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,332 | 14,536 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,813 | 71,416 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,759 | 68,925 | +8,166 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,200 | 17,790 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 63,000 | 70,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 86 | 4,160 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,289 | 48,840 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 386,059 | 389,606 | +3,547 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 127 | 3,431 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 29,999 | 32,399 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,473 | 15,083 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,956 | 9,068 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 78 | 904 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 772 | 1,305 | +533 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,398 | 33,898 | +500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 216,479 | 216,947 | +468 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,750 | 2,050 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,795 | 2,953 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 145 | 215 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 149 | 188 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,362 | 12,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,600 | 13,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ICON ADVISERS INC/CO | 1,700,000 | 1,700,000 | 0 | 1.34 | 1.30 | -0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 38,532 | 38,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 35,674 | 35,674 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCTC Holdings, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 10,129 | 10,129 | 0 | 0.00 | 0.00 | +0.00 | hold |