| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 296,643 | +296,643 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,490,517 | 1,772,617 | +282,100 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 60,918 | +60,918 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 56,009 | +56,009 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,980 | 92,255 | +42,275 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 182,256 | 223,437 | +41,181 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,739 | 127,441 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 20,612 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,742 | +17,742 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,678 | +11,678 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 11,812 | 19,055 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 4,658 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,461 | 464,495 | +3,034 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 307,089 | 309,529 | +2,440 | 0.33 | 0.33 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 423,273 | 425,207 | +1,934 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 21,360 | 22,723 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 824,553 | 825,788 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 208,985 | 209,060 | +75 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 81,021 | 81,021 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AdvisorNet Financial, Inc | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 183,717 | 183,717 | 0 | 0.26 | 0.19 | -0.07 | hold |
| Accredited Investors Inc. | 15,721 | 15,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 14,992 | 14,992 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 11,555 | 11,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Investment Management, LLC | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,268 | 35,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 20,232 | 20,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,758 | 2,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 270,000 | 270,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 30,095 | 30,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,280,773 | 1,280,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 16,515 | 16,498 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 346 | 315 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 132 | 61 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,035 | 21,998 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,198 | 0 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 1,248 | 0 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,267 | 0 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,849 | 0 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 115,245 | 113,346 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,054 | 5,654 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 55,364 | 52,618 | -2,746 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,345 | 0 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,975 | 0 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 101,895 | 96,054 | -5,841 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 109,145 | 99,365 | -9,780 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,785 | 0 | -11,785 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 19,000 | 0 | -19,000 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 20,948 | 0 | -20,948 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 87,167 | 65,926 | -21,241 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 265,242 | 243,742 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,511 | 296,643 | -27,868 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 89,472 | 45,647 | -43,825 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,569 | 94,885 | -50,684 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 176,518 | 116,456 | -60,062 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 626,478 | 532,457 | -94,021 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 101,717 | 0 | -101,717 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 1,905,078 | 1,801,228 | -103,850 | 1.24 | 1.15 | -0.08 | sell |
| EPIQ PARTNERS, LLC | 1,064,373 | 898,073 | -166,300 | 0.72 | 0.57 | -0.15 | sell |
| BlackRock, Inc. | 1,577,386 | 1,278,943 | -298,443 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 366,274 | 0 | -366,274 | 0.33 | 0.00 | -0.33 | sell |
| GRATIA CAPITAL, LLC | 2,239,309 | 1,739,211 | -500,098 | 3.07 | 3.00 | -0.08 | sell |
| MARSHALL WACE, LLP | 634,200 | 108,903 | -525,297 | 0.00 | 0.00 | -0.00 | sell |