| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 0 | 3,521,212 | +3,521,212 | 0.00 | 2.34 | +2.34 | buy |
| JPMORGAN CHASE & CO | 427,177 | 2,458,829 | +2,031,652 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,506,882 | 4,536,232 | +2,029,350 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,549,803 | 2,000,602 | +450,799 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,535 | 666,012 | +438,477 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 225,000 | +225,000 | 0.00 | 0.11 | +0.11 | buy |
| Oasis Management Co Ltd. | 0 | 221,040 | +221,040 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,804,708 | 2,004,705 | +199,997 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,704 | 372,004 | +162,300 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,044,100 | 1,200,899 | +156,799 | 0.16 | 0.23 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 36,189 | 175,702 | +139,513 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 58,443 | 186,997 | +128,554 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 118,492 | +118,492 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 117,143 | +117,143 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,528,238 | 12,636,566 | +108,328 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 779,056 | 885,147 | +106,091 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 220,000 | 320,000 | +100,000 | 0.32 | 0.81 | +0.49 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 61,679 | +61,679 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,993,636 | 5,053,060 | +59,424 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,372 | 162,130 | +44,758 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 281,980 | 315,060 | +33,080 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 28,650 | 61,100 | +32,450 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 129,704 | 161,200 | +31,496 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,849,343 | 1,873,481 | +24,138 | 0.29 | 0.38 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,036 | 101,449 | +23,413 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,973 | 48,916 | +22,943 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,294 | 51,123 | +22,829 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,062 | 127,831 | +20,769 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,985 | 51,115 | +18,130 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,123 | +18,123 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 473,476 | 490,012 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,238 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 14,497 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,135 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,703,009 | 2,708,895 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,349 | 125,028 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,129 | 16,158 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,075 | 15,006 | +931 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,811 | 22,533 | +722 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 201 | 411 | +210 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 347 | 415 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 19,266 | 19,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 300,000 | 300,000 | 0 | 0.06 | 0.11 | +0.04 | hold |
| SUN LIFE FINANCIAL INC | 841,528 | 841,528 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 18,622 | 18,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 392,754 | 392,754 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Welch Group, LLC | 34,243 | 34,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| USCF Advisers LLC | 9,600 | 9,600 | 0 | 0.93 | 1.25 | +0.31 | hold |
| Anchor Investment Management, LLC | 6,011 | 6,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Group, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,640 | 45,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 6,941 | 6,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 12,833 | 12,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,340 | 55,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 17,537 | 17,472 | -65 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 17,150 | 17,000 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 323,504 | 322,855 | -649 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 139,270 | 138,417 | -853 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 916 | 0 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,791 | 2,202 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 90,448 | 88,235 | -2,213 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO | 2,699 | 0 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 98,650 | 95,920 | -2,730 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 18,071 | 11,582 | -6,489 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 34,215 | 25,546 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 9,000 | 57 | -8,943 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANZ SE | 9,508 | 0 | -9,508 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 512,700 | 500,000 | -12,700 | 0.21 | 0.26 | +0.05 | sell |
| Scientech Research LLC | 14,141 | 0 | -14,141 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 42,583 | 26,494 | -16,089 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 17,300 | 0 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 18,078 | 0 | -18,078 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 19,580 | 0 | -19,580 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,571 | 180,100 | -21,471 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,766 | 0 | -22,766 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 36,224 | 10,706 | -25,518 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 25,576 | 0 | -25,576 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,857 | 0 | -25,857 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 27,980 | 0 | -27,980 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,911 | 0 | -31,911 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 34,758 | 0 | -34,758 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 37,000 | 0 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,186 | 0 | -51,186 | 0.00 | 0.00 | -0.00 | sell |