| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 8,980,814 | 9,805,603 | +824,789 | 13.34 | 11.91 | -1.43 | buy |
| MORGAN STANLEY | 0 | 617,215 | +617,215 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 152,119 | +152,119 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,297,989 | 1,374,611 | +76,622 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 525,000 | 600,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 64,598 | +64,598 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,369 | 169,068 | +63,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,346,296 | 10,409,499 | +63,203 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 19,758 | 74,897 | +55,139 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,416,257 | 1,465,030 | +48,773 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,200 | 100,300 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,358,043 | 2,398,743 | +40,700 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 38,808 | +38,808 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,141,099 | 3,176,851 | +35,752 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 135,000 | 165,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,704 | 92,634 | +28,930 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 824,350 | 851,222 | +26,872 | 0.04 | 0.04 | -0.00 | buy |
| Factorial Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 395,550 | 416,722 | +21,172 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 17,389 | 35,495 | +18,106 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,188 | 45,554 | +16,366 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,612 | 462,731 | +15,119 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 101,279 | 114,652 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 10,641 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,777 | 21,451 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 443,162 | 450,796 | +7,634 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 19,617 | 27,151 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 5,000 | 10,000 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,810 | 73,070 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 34,253 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,826 | 14,798 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 95,762 | 97,428 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 585 | 1,782 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,897 | 26,810 | +913 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,564 | 5,243 | +679 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,500 | 17,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 85,165 | 85,647 | +482 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,550 | 2,022 | +472 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,898 | 2,224 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 10,750 | 10,989 | +239 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,769 | 10,851 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,003 | 11,023 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,618 | 5,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,456 | 4,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 432 | 432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 119,004 | 119,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 11,950 | 11,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,936 | 40,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 1,044,680 | 1,044,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 5,170 | 5,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 18,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,166 | 188,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,095 | 2,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 113 | 28 | -85 | 0.00 | 0.00 | 0.00 | sell |
| DEUTSCHE BANK AG\ | 36,606 | 36,512 | -94 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 96,011 | 95,912 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 33,083 | 32,880 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 95,415 | 94,724 | -691 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,062 | 0 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,431 | 53,197 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,666 | 7,903 | -4,763 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,858 | 0 | -5,858 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 515,836 | 502,862 | -12,974 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,886 | 0 | -14,886 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 15,879 | 0 | -15,879 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,657 | 17,024 | -16,633 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 64,864 | 48,052 | -16,812 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 22,888 | 0 | -22,888 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,154 | 0 | -29,154 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 106,841 | 74,005 | -32,836 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 40,528 | 0 | -40,528 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 704,510 | 660,972 | -43,538 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,486 | 14,685 | -52,801 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 65,901 | 0 | -65,901 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 322,779 | 249,462 | -73,317 | 0.02 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 91,490 | 0 | -91,490 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 300,147 | 151,745 | -148,402 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 173,886 | 0 | -173,886 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 241,871 | 27,148 | -214,723 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,511,405 | 3,168,229 | -343,176 | 0.00 | 0.00 | -0.00 | sell |