| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,403,800 | 7,450,467 | +5,046,667 | 0.01 | 0.01 | +0.00 | buy |
| No Street GP LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.64 | +0.64 | buy |
| VANGUARD GROUP INC | 4,446,229 | 6,663,760 | +2,217,531 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.55 | +0.55 | buy |
| Northern Right Capital Management, L.P. | 0 | 921,748 | +921,748 | 0.00 | 0.97 | +0.97 | buy |
| Polar Asset Management Partners Inc. | 1,103,499 | 1,936,833 | +833,334 | 0.18 | 0.15 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,846,981 | 2,671,187 | +824,206 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,771,206 | 2,421,582 | +650,376 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,306,525 | 2,864,135 | +557,610 | 0.02 | 0.01 | -0.01 | buy |
| Marex Group plc | 0 | 500,009 | +500,009 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 263,837 | 746,853 | +483,016 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 422,547 | +422,547 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,550 | 319,606 | +258,056 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 720,043 | 975,244 | +255,201 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 10,000 | 130,000 | +120,000 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 111,135 | +111,135 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,617 | 196,516 | +103,899 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 170,267 | 273,385 | +103,118 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 89,284 | +89,284 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 365 | 75,765 | +75,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,236 | 309,798 | +74,562 | 0.00 | 0.00 | -0.00 | buy |
| Once Capital Management, LLC | 755,100 | 823,100 | +68,000 | 3.27 | 1.40 | -1.88 | buy |
| STIFEL FINANCIAL CORP | 205,131 | 268,725 | +63,594 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 121,107 | 184,567 | +63,460 | 0.03 | 0.02 | -0.01 | buy |
| State of Wyoming | 0 | 53,728 | +53,728 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 50,597 | +50,597 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 202,103 | 251,094 | +48,991 | 0.02 | 0.01 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 221,910 | 268,375 | +46,465 | 0.02 | 0.01 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 68,635 | 91,980 | +23,345 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,348 | 55,335 | +22,987 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 280,623 | 302,329 | +21,706 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 34,433 | 55,863 | +21,430 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 96,183 | 117,308 | +21,125 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,347 | 56,657 | +20,310 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,616 | +19,616 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 40,759 | 59,365 | +18,606 | 0.00 | 0.00 | -0.00 | buy |
| WMS Partners, LLC | 0 | 17,850 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,388 | 61,529 | +17,141 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 365,074 | 382,151 | +17,077 | 0.01 | 0.01 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 163,296 | 180,096 | +16,800 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,959 | 56,527 | +16,568 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 16,117 | +16,117 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 66,423 | 82,385 | +15,962 | 0.01 | 0.00 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,421 | +15,421 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,155 | 29,436 | +15,281 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,007 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 11,590 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,261 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 10,380 | 20,130 | +9,750 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,631 | 38,818 | +9,187 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,103 | +8,103 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,159 | 22,968 | +7,809 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,558 | 18,971 | +7,413 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,306 | 20,608 | +7,302 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,049 | 41,493 | +6,444 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 79,935 | 84,076 | +4,141 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,698 | 14,728 | +4,030 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 16,000 | 20,000 | +4,000 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 8,629 | 11,811 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 2,304 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,865 | 35,103 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 16,187 | 18,187 | +2,000 | 0.04 | 0.01 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,899 | 6,332 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,000 | 11,400 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 21,671 | 23,051 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,830 | 23,020 | +190 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 158 | 304 | +146 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,821 | 44,925 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 188 | 259 | +71 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29 | 56 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 620 | 634 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 272,727 | 272,727 | 0 | 0.60 | 0.30 | -0.31 | hold |
| BESSEMER GROUP INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,057 | 8,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,520 | 31,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 12,650 | 12,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,310 | 1,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 15,400 | 15,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,612 | 10,612 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Stone House Investment Management, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |