| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,036,100 | 4,140,647 | +2,104,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,726 | 2,253,793 | +2,031,067 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 276,996 | 598,640 | +321,644 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,254,856 | 3,560,910 | +306,054 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 220,265 | +220,265 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 220,237 | +220,237 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 7,819,600 | 7,954,757 | +135,157 | 0.15 | 0.14 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,031 | 113,788 | +100,757 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 148,100 | 240,100 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 451,900 | 529,700 | +77,800 | 0.45 | 0.40 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 886,889 | 960,596 | +73,707 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 422,803 | 495,252 | +72,449 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 50,957 | +50,957 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 141,900 | 188,800 | +46,900 | 0.00 | 0.01 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 151,093 | 197,693 | +46,600 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 45,011 | +45,011 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 164,587 | 205,664 | +41,077 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 110,763 | 149,361 | +38,598 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 376,836 | 414,520 | +37,684 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 30,936 | 62,488 | +31,552 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,745 | 37,480 | +19,735 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 17,220 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,622 | 45,100 | +16,478 | 0.00 | 0.00 | -0.00 | buy |
| Strid Group, LLC | 10,000 | 25,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,264 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,563 | 252,311 | +13,748 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 3,826 | 14,108 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,830 | 21,004 | +9,174 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 19,725 | 26,127 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,214 | 23,572 | +5,358 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,349 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 326 | 3,672 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 53,698 | 56,077 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 19,434 | 20,754 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 10,520 | 11,530 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 19,327 | 20,264 | +937 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,081 | 1,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 85,409 | 85,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,002 | 11,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 12,882 | 12,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,284 | 1,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 15,925 | 15,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 12,906 | 12,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,500 | 588,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 24,628 | 24,628 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,030,000 | 1,030,000 | 0 | 0.52 | 0.50 | -0.02 | hold |
| Physician Wealth Advisors, Inc. | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 425,000 | 425,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Farther Finance Advisors, LLC | 3,627 | 3,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| North of South Capital LLP | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Retirement Wealth Solutions LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| one8zero8, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 74,696 | 74,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,648 | 48,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 24,361 | 24,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 394,950 | 394,950 | 0 | 0.17 | 0.16 | -0.01 | hold |
| IMA Advisory Services, Inc. | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 393 | 0 | -393 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,027 | 351 | -676 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,943 | 1,133 | -810 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,157 | 0 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 13,493 | 12,048 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 173,783 | 171,919 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 359,889 | 357,636 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,810 | 832 | -3,978 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 283,413 | 278,651 | -4,762 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 8,437 | 452 | -7,985 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 46,456 | 38,308 | -8,148 | 0.02 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,490 | 0 | -10,490 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 39,400 | 28,160 | -11,240 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127,805 | 116,319 | -11,486 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,276 | 2,778 | -15,498 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 237,022 | 220,000 | -17,022 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 17,440 | 0 | -17,440 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,713 | 0 | -19,713 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,573 | 0 | -27,573 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 54,356 | 24,077 | -30,279 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 268,257 | 236,219 | -32,038 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 34,600 | 0 | -34,600 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 54,000 | 15,500 | -38,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,742 | 0 | -39,742 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 148,346 | 100,222 | -48,124 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,941,823 | 1,892,703 | -49,120 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 49,904 | 0 | -49,904 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 115,631 | 50,087 | -65,544 | 0.01 | 0.00 | -0.01 | sell |