| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,222,000 | +2,222,000 | 0.00 | 0.06 | +0.06 | buy |
| ICAHN CARL C | 0 | 1,465,000 | +1,465,000 | 0.00 | 0.29 | +0.29 | buy |
| Estuary Capital Management LP | 0 | 995,977 | +995,977 | 0.00 | 3.18 | +3.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 900,000 | +900,000 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 952,656 | 1,714,454 | +761,798 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 436,128 | +436,128 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 240,054 | 670,070 | +430,016 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 51,000 | 451,100 | +400,100 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 49,415 | 347,845 | +298,430 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 276,968 | +276,968 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 519,317 | 787,621 | +268,304 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 486,042 | 694,037 | +207,995 | 0.62 | 1.25 | +0.63 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 205,000 | +205,000 | 0.00 | 0.56 | +0.56 | buy |
| MAVERICK CAPITAL LTD | 0 | 181,144 | +181,144 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,094,465 | 1,271,335 | +176,870 | 0.16 | 0.22 | +0.06 | buy |
| Fund 1 Investments, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,971 | 673,367 | +126,396 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,763 | 371,119 | +112,356 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 88,994 | +88,994 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 196,400 | 251,200 | +54,800 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,308 | 181,924 | +51,616 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.51 | +0.51 | buy |
| Pullen Investment Management, LLC | 60,635 | 93,488 | +32,853 | 0.54 | 0.91 | +0.37 | buy |
| First Eagle Investment Management, LLC | 319,500 | 352,000 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 20,700 | 50,431 | +29,731 | 0.22 | 0.62 | +0.40 | buy |
| SG Americas Securities, LLC | 22,415 | 52,018 | +29,603 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,033 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,404 | 176,386 | +27,982 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 110,668 | 133,510 | +22,842 | 0.15 | 0.18 | +0.04 | buy |
| Allianz Asset Management GmbH | 81,090 | 102,600 | +21,510 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,334 | 35,490 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 46,756 | 64,086 | +17,330 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 367,087 | 382,614 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 37,432 | 52,586 | +15,154 | 0.37 | 0.55 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,004 | 116,919 | +14,915 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 255,490 | 269,799 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 12,563 | +12,563 | 0.00 | 1.62 | +1.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,395 | 42,862 | +12,467 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,274 | +10,274 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 18,059 | 26,637 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,948 | 38,431 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,257,087 | 1,265,570 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,869 | +6,869 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,311 | 65,027 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,082 | 30,322 | +5,240 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,659 | 25,717 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,601 | 7,318 | +4,717 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,315 | 5,681 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 175 | 4,183 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,179 | 22,917 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 43,789 | 47,300 | +3,511 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 130,196 | 133,247 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,627 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,933 | 91,446 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,632 | 25,020 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,079 | 8,264 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,049 | 12,049 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,072 | 22,435 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 801 | 2,062 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,148 | 11,099 | +951 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 835 | 1,501 | +666 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,641 | 3,286 | +645 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 470 | 926 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,639 | 2,948 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,586 | 8,858 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 651 | 864 | +213 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,903 | 2,100 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 22,780 | 22,945 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 182 | 226 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 399 | 440 | +41 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 216 | 242 | +26 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,807 | 14,827 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 78 | 87 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 320 | 323 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 7,390 | 7,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MUFG Securities EMEA plc | 550,000 | 550,000 | 0 | 0.37 | 0.25 | -0.12 | hold |
| Clearstead Trust, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 481 | 481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,895 | 39,895 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Spire Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 69,101 | 69,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |