| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 111,300 | 1,021,239 | +909,939 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,649 | 1,152,625 | +866,976 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 519,620 | 1,221,517 | +701,897 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 1,463,708 | 1,951,089 | +487,381 | 0.55 | 0.32 | -0.23 | buy |
| Creative Planning | 170,119 | 591,589 | +421,470 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 196,422 | 515,026 | +318,604 | 0.02 | 0.02 | -0.00 | buy |
| GatePass Capital, LLC | 210,200 | 526,700 | +316,500 | 0.15 | 0.16 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 567,330 | 870,687 | +303,357 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,081,209 | 2,287,226 | +206,017 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,478 | 153,924 | +150,446 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,359,335 | 6,486,665 | +127,330 | 0.01 | 0.00 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,369,383 | 3,484,407 | +115,024 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 91,845 | +91,845 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,631,952 | 10,713,420 | +81,468 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 79,625 | +79,625 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 720,042 | 796,906 | +76,864 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 70,900 | +70,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 234,344 | 296,954 | +62,610 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 0 | 49,488 | +49,488 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 48,835 | +48,835 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 46,899 | 95,382 | +48,483 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 445,310 | 491,568 | +46,258 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 31,011 | 71,219 | +40,208 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,747 | 43,368 | +34,621 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,342 | 43,743 | +26,401 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,723 | +25,723 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,467 | 97,283 | +24,816 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 87,182 | 110,287 | +23,105 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,970,373 | 2,993,338 | +22,965 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 51,104 | 73,340 | +22,236 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 68,967 | 90,768 | +21,801 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,392 | +20,392 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 20,109 | +20,109 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 19,708 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 17,990 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 265,687 | 281,306 | +15,619 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 100,000 | 115,131 | +15,131 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 10,000 | 25,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 15,000 | 29,000 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 108,600 | 122,130 | +13,530 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,382 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,127 | 28,377 | +12,250 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,778 | +11,778 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,061,737 | 1,068,497 | +6,760 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 21,140 | 26,994 | +5,854 | 0.00 | 0.00 | -0.00 | buy |
| Financial Partners Group, Inc | 51,504 | 56,504 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,268 | 40,723 | +4,455 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,434 | 10,853 | +4,419 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,500 | 33,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 308,028 | 309,954 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,885 | 12,568 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,388 | 66,986 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 13,572 | 14,776 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 698 | 1,817 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 362 | 1,373 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 733 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 28 | 198 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 55,000 | 55,094 | +94 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 97,499 | 97,583 | +84 | 0.01 | 0.00 | -0.01 | buy |
| SJS Investment Consulting Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,128 | 12,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 145,146 | 145,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,915 | 5,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 117,917 | 117,917 | 0 | 0.34 | 0.21 | -0.13 | hold |
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 0.83 | 0.22 | -0.61 | hold |
| State of Alaska, Department of Revenue | 7,272 | 7,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eversept Partners, LP | 357,661 | 357,661 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CreativeOne Wealth, LLC | 43,678 | 43,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opes Wealth Management LLC | 59,520 | 59,520 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Avion Wealth | 1,512 | 1,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 391,312 | 391,312 | 0 | 0.08 | 0.03 | -0.05 | hold |
| TriaGen Wealth Management LLC | 1,055,500 | 1,055,500 | 0 | 0.38 | 0.18 | -0.20 | hold |
| Mayflower Financial Advisors, LLC | 28,480 | 28,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plan Group Financial, LLC | 19,533 | 19,533 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 29,760 | 29,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empower Advisory Group, LLC | 257,344 | 257,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 34,369 | 34,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,351 | 36,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 12,887 | 12,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 981,279 | 981,279 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 105,570 | 105,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 1,201,211 | 1,201,210 | -1 | 0.01 | 0.01 | -0.01 | sell |