| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 534,983 | +534,983 | 0.00 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 0 | 393,571 | +393,571 | 0.00 | 0.89 | +0.89 | buy |
| CITADEL ADVISORS LLC | 506,013 | 664,794 | +158,781 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,000 | 243,023 | +129,023 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 324,962 | 449,631 | +124,669 | 1.06 | 1.03 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 111,124 | +111,124 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 103,145 | +103,145 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 401,461 | 501,995 | +100,534 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 85,840 | +85,840 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,952 | 221,116 | +79,164 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 148,195 | 219,082 | +70,887 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 79,342 | 140,043 | +60,701 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 57,226 | +57,226 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 53,156 | +53,156 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,007 | 44,003 | +31,996 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,614,459 | 1,643,859 | +29,400 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,031 | +27,031 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,352 | 44,252 | +26,900 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 652 | 26,488 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,442 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,793 | +23,793 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,497 | 35,449 | +21,952 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,282 | 58,095 | +21,813 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,057 | +20,057 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 9,104 | 27,268 | +18,164 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,003 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,315 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 100,000 | 115,000 | +15,000 | 0.78 | 0.60 | -0.18 | buy |
| SG Americas Securities, LLC | 0 | 11,665 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 751,365 | 762,669 | +11,304 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,885 | 22,680 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 653,517 | 660,553 | +7,036 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,480 | 43,105 | +6,625 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 82,400 | 88,033 | +5,633 | 0.16 | 0.13 | -0.03 | buy |
| GROUP ONE TRADING LLC | 17,476 | 21,525 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,780 | 45,630 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,800 | 4,900 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,899 | 20,561 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,031 | 19,923 | +892 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,508 | 13,199 | +691 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,434 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,120 | 2,638 | +518 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,127 | 2,248 | +121 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 160 | 199 | +39 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,432 | 2,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leonard Green & Partners, L.P. | 9,569,821 | 9,569,821 | 0 | 1.41 | 1.06 | -0.35 | hold |
| MetLife Investment Management, LLC | 20,212 | 20,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 657,116 | 657,116 | 0 | 2.43 | 1.60 | -0.83 | hold |
| EQUITABLE TRUST CO | 68,345 | 68,345 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,774 | 2,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,612 | 10,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,485 | 269,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,303 | 94,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,151 | 1,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,027 | 14,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 10 | 9 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Fortitude Family Office, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,733 | 3,660 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,058 | 17,948 | -110 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 266,935 | 266,701 | -234 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 20,368 | 20,100 | -268 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 69,051 | 68,710 | -341 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 40,996 | 40,601 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,244 | 57,824 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 26,290 | 25,197 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,996 | 50,727 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,763 | 2,232 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,802 | 20 | -2,782 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 5,704 | 0 | -5,704 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 47,024 | 41,124 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 158,566 | 152,120 | -6,446 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 161,220 | 152,600 | -8,620 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,895 | 93,907 | -11,988 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 12,746 | 0 | -12,746 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 13,350 | 0 | -13,350 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 15,405 | 0 | -15,405 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,304 | 0 | -16,304 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,942 | 0 | -16,942 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 42,734 | 24,097 | -18,637 | 0.01 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 1,893,688 | 1,872,395 | -21,293 | 1.55 | 1.04 | -0.52 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 21,732 | 0 | -21,732 | 0.05 | 0.00 | -0.05 | sell |
| Creative Planning | 21,826 | 0 | -21,826 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,100 | 0 | -22,100 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 23,645 | 0 | -23,645 | 0.02 | 0.00 | -0.02 | sell |