| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 152,272 | 892,065 | +739,793 | 0.00 | 0.00 | +0.00 | buy |
| One Fin Capital Management LP | 720,000 | 1,300,016 | +580,016 | 2.69 | 3.16 | +0.48 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 184,039 | 682,546 | +498,507 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,026,392 | 2,507,276 | +480,884 | 0.91 | 0.61 | -0.31 | buy |
| FEDERATED HERMES, INC. | 844,130 | 1,236,751 | +392,621 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 171,909 | 510,929 | +339,020 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,846,492 | 4,170,129 | +323,637 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 799,776 | 1,090,599 | +290,823 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,834 | 399,449 | +260,615 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 908,353 | 1,161,788 | +253,435 | 0.01 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 131,975 | 355,178 | +223,203 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 345,422 | 535,040 | +189,618 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 154,379 | +154,379 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,206,703 | 1,355,533 | +148,830 | 0.00 | 0.00 | -0.00 | buy |
| No Street GP LP | 1,400,000 | 1,525,000 | +125,000 | 1.01 | 0.64 | -0.37 | buy |
| Kovack Advisors, Inc. | 148,363 | 253,386 | +105,023 | 0.08 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 642,395 | 745,071 | +102,676 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 32,086 | 127,311 | +95,225 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,292 | 143,689 | +94,397 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 85,217 | +85,217 | 0.00 | 1.00 | +1.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,876 | 1,087,155 | +76,279 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 41,026 | 114,314 | +73,288 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 274,117 | 341,805 | +67,688 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 980,555 | 1,045,209 | +64,654 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,600 | 67,000 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,636 | 1,353,550 | +53,914 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,434 | 112,098 | +48,664 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 47,100 | +47,100 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 40,274 | +40,274 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 38,350 | +38,350 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 56,859 | 94,770 | +37,911 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 36,332 | +36,332 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 315,523 | 350,696 | +35,173 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 35,172 | +35,172 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 34,521 | +34,521 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 98,783 | 132,547 | +33,764 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 162,408 | 192,037 | +29,629 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 24,280 | +24,280 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,300 | 38,500 | +23,200 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 21,426 | 44,053 | +22,627 | 0.03 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 22,167 | +22,167 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,957 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,968 | 31,868 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,666 | +19,666 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,028 | +19,028 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,836 | +18,836 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 18,769 | 37,235 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,882 | 30,529 | +15,647 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,367 | 64,130 | +14,763 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,915 | 48,140 | +14,225 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 12,373 | +12,373 | 0.00 | 0.24 | +0.24 | buy |
| PINNACLE ASSOCIATES LTD | 33,093 | 44,883 | +11,790 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,175 | 135,975 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,394 | 25,043 | +9,649 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,221 | 27,911 | +8,690 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,354 | 19,820 | +8,466 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,310 | 39,220 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,937 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 149 | 1,733 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 122 | 1,666 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 399 | 1,607 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 929 | 2,130 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,024 | 1,983 | +959 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,471 | 5,121 | +650 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,017 | 1,659 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 223 | 697 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,015 | 5,415 | +400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 150 | 391 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,235 | 10,471 | +236 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,505 | 1,708 | +203 | 0.00 | 0.00 | -0.00 | buy |
| PINNEY & SCOFIELD, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 760 | 959 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,317 | 17,509 | +192 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3 | 183 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 166 | 255 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,184 | 42,258 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 37 | 82 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,466 | 1,487 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 4.72 | 5.10 | +0.38 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.13 | 0.16 | +0.03 | hold |