| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 644,593 | +644,593 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,272 | 642,076 | +529,804 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 690,000 | 1,110,656 | +420,656 | 1.72 | 3.59 | +1.87 | buy |
| Nuveen, LLC | 82,933 | 464,187 | +381,254 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 303,624 | +303,624 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 149,043 | 414,880 | +265,837 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,245,359 | 1,491,121 | +245,762 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,065,036 | 3,279,530 | +214,494 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 181,615 | +181,615 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,954 | 286,438 | +161,484 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,580 | 186,033 | +107,453 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 534,449 | 638,102 | +103,653 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 100,612 | +100,612 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 138,180 | 223,316 | +85,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,430 | 173,956 | +78,526 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 676,399 | 748,099 | +71,700 | 2.09 | 3.05 | +0.95 | buy |
| Walleye Capital LLC | 0 | 63,342 | +63,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 791,419 | 854,147 | +62,728 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 290,561 | 348,134 | +57,573 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 22,303 | 79,362 | +57,059 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 51,670 | +51,670 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 50,039 | +50,039 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 42,900 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 206,815 | 249,688 | +42,873 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,605 | 991,800 | +41,195 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,114 | 62,137 | +39,023 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,989 | 59,051 | +38,062 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 7,419 | 45,405 | +37,986 | 0.01 | 0.06 | +0.05 | buy |
| Cambria Investment Management, L.P. | 0 | 22,828 | +22,828 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 22,630 | +22,630 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 20,950 | +20,950 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,295 | 21,457 | +20,162 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 18,913 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,291 | 83,487 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 15,974 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,905 | 20,768 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,109 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,371 | +13,371 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 36,842 | 50,081 | +13,239 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,062 | 93,716 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 276,256 | 287,735 | +11,479 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,249 | 57,143 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,803 | 303,624 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 63,837 | 72,405 | +8,568 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,963 | 24,381 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 113,309 | 121,540 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,232 | 84,859 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,100 | 38,000 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 85 | 6,639 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,919 | 17,830 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,200 | 16,900 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 8,175 | 10,657 | +2,482 | 0.01 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,588 | 2,869 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,773 | 16,977 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,926 | 32,040 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,708 | 28,268 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25,168 | 25,719 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,477 | 8,911 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 157,884 | 158,250 | +366 | 0.42 | 0.64 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,637 | 10,907 | +270 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 161 | 402 | +241 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 460 | 634 | +174 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 650 | 768 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,311 | 1,393 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 71 | 125 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 352 | 397 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 20 | 59 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,426 | 66,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Holdings Co | 3,398,904 | 3,398,904 | 0 | 2.88 | 4.12 | +1.24 | hold |
| ADIRONDACK TRUST CO | 549 | 549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,056 | 3,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,300 | 175,300 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,200 | 36,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,267 | 1,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Investment Strategies, LLC | 140,000 | 140,000 | 0 | 0.73 | 1.19 | +0.46 | hold |
| Jasper Ridge Partners, L.P. | 15,032 | 15,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 17,564 | 17,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,504 | 24,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avestar Capital, LLC | 55,000 | 55,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Geneos Wealth Management Inc. | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 11,485 | 11,485 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,458 | 12,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,752 | 11,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,953 | 1,953 | 0 | 0.00 | 0.00 | +0.00 | hold |