| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,262,011 | 7,116,277 | +1,854,266 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 4,030,825 | 5,583,385 | +1,552,560 | 4.15 | 3.78 | -0.37 | buy |
| ARMISTICE CAPITAL, LLC | 836,000 | 1,578,000 | +742,000 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,110,694 | 3,771,178 | +660,484 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 439,105 | 963,915 | +524,810 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 123,189 | 502,627 | +379,438 | 0.01 | 0.02 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 4,456,848 | 4,822,422 | +365,574 | 3.87 | 2.86 | -1.02 | buy |
| MORGAN STANLEY | 1,731,696 | 2,052,829 | +321,133 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 14,013,255 | 14,288,300 | +275,045 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,021 | 264,899 | +262,878 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 239,650 | +239,650 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 151,048 | 389,274 | +238,226 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 100,764 | 334,752 | +233,988 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,165 | 617,135 | +211,970 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,031 | 139,908 | +97,877 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,635,381 | 8,720,587 | +85,206 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,691,087 | 1,768,794 | +77,707 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 955,019 | 1,031,645 | +76,626 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 18 | 75,000 | +74,982 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 130,300 | 191,500 | +61,200 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 50,304 | +50,304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,992 | 164,803 | +48,811 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 42,558 | +42,558 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 40,302 | +40,302 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 10,195 | 47,472 | +37,277 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 99,309 | 131,160 | +31,851 | 0.03 | 0.02 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,062 | +28,062 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 460,761 | 488,589 | +27,828 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,198 | +21,198 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,867 | +20,867 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 17,197 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 361,753 | 378,052 | +16,299 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 35,102 | 51,227 | +16,125 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,921 | 24,964 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,938 | +15,938 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 55,449 | 70,903 | +15,454 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,045 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 50 | 14,410 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 225,100 | 238,800 | +13,700 | 0.36 | 0.24 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,137 | 221,895 | +12,758 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17 | 11,545 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 160,600 | 171,500 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,352 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| HTG Investment Advisors, Inc. | 13,474 | 22,474 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,033 | 173,973 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 43,098 | 47,677 | +4,579 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 19,395 | 23,495 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,486 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 977 | 4,222 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 453 | 2,715 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,499 | 26,548 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 36,172 | 36,865 | +693 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 272,617 | 272,833 | +216 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 671 | +171 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 839 | 879 | +40 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 2,770 | 2,773 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,458 | 12,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,764 | 29,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 165,563 | 165,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,113,061 | 1,113,061 | 0 | 0.53 | 0.37 | -0.16 | hold |
| COUNTRY TRUST BANK | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 8,581 | 8,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 166,774 | 166,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 16,632 | 16,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 10,242 | 10,242 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SilverOak Wealth Management LLC | 13,173 | 13,173 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,423 | 1,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horizon Wealth Management, LLC | 10,042 | 10,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Capital Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAXON INTERESTS, INC. | 41,451 | 41,451 | 0 | 0.05 | 0.03 | -0.02 | hold |
| DiNuzzo Private Wealth, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 73,016 | 73,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 92,262 | 92,262 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,871 | 1,871 | 0 | 0.00 | 0.00 | -0.00 | hold |