| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 251,186 | 5,240,123 | +4,988,937 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 398,429 | 4,846,814 | +4,448,385 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 2,976,023 | +2,976,023 | 0.00 | 0.45 | +0.45 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 2,310,191 | 3,503,170 | +1,192,979 | 5.48 | 9.38 | +3.91 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 646,234 | +646,234 | 0.00 | 0.37 | +0.37 | buy |
| Prospect Capital Advisors, LLC | 0 | 565,200 | +565,200 | 0.00 | 2.22 | +2.22 | buy |
| Squarepoint Ops LLC | 347,359 | 897,219 | +549,860 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,128,028 | 1,551,749 | +423,721 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 323,599 | 730,480 | +406,881 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 400,138 | +400,138 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 352,671 | +352,671 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 103,338 | 406,239 | +302,901 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 291,900 | +291,900 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 21,387 | 267,953 | +246,566 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 0 | 188,100 | +188,100 | 0.00 | 0.79 | +0.79 | buy |
| Tejara Capital Ltd | 408,244 | 563,244 | +155,000 | 1.90 | 2.55 | +0.66 | buy |
| Allianz Asset Management GmbH | 130,898 | 280,136 | +149,238 | 0.00 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 0 | 131,000 | +131,000 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 105,184 | 224,209 | +119,025 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 229 | 110,747 | +110,518 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,462,567 | 4,567,074 | +104,507 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,765 | 2,604,764 | +92,999 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,949,240 | 3,012,341 | +63,101 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,517,177 | 13,575,361 | +58,184 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 400,386 | 458,490 | +58,104 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 11,467 | 57,578 | +46,111 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 45,613 | +45,613 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 75,247 | 117,715 | +42,468 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 40,080 | +40,080 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 727 | 40,125 | +39,398 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 39,080 | +39,080 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,279,119 | 1,318,162 | +39,043 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,288 | +32,288 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 31,906 | +31,906 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 29,835 | +29,835 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 57,124 | 85,916 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 28,228 | +28,228 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,580 | +23,580 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,495 | 68,629 | +21,134 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 325,386 | 343,989 | +18,603 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,102 | 23,735 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,050 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,328 | 27,859 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,020 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,566 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,143 | 23,291 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,418 | 22,530 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,130 | 250,215 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,666 | 52,587 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,292 | 22,461 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 70,565 | 76,146 | +5,581 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 25,900 | 30,600 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 417,704 | 422,007 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,464 | 22,657 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,511 | 17,539 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,915 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 4,600 | 6,800 | +2,200 | 0.03 | 0.06 | +0.03 | buy |
| Covestor Ltd | 2,658 | 4,706 | +2,048 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 13,463 | 15,414 | +1,951 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 201 | 1,701 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 4,832 | 6,232 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 42,337 | 43,404 | +1,067 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,552 | 38,506 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,000 | 21,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,374 | 48,773 | +399 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,568 | 80,872 | +304 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 665 | 812 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 33,989 | 34,092 | +103 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,600 | 123,690 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,600 | 10,686 | +86 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,811 | 12,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,837 | 11,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 16,978 | 16,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| MILLER VALUE PARTNERS, LLC | 383,000 | 383,000 | 0 | 1.97 | 2.46 | +0.49 | hold |
| JB CAPITAL PARTNERS LP | 80,000 | 80,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| WATERS PARKERSON & CO., LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 417 | 417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 61,969 | 61,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| South Dakota Investment Council | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | 52,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 42,187 | 42,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 228 | 228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 222,700 | 222,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management (UK) Ltd | 13,737 | 13,737 | 0 | 0.09 | 0.10 | +0.02 | hold |
| SummerHaven Investment Management, LLC | 98,777 | 98,777 | 0 | 0.59 | 0.69 | +0.09 | hold |
| Blue Trust, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 2,045 | 2,045 | 0 | 0.01 | 0.01 | +0.00 | hold |