| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 99,818 | 609,501 | +509,683 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 435,635 | +435,635 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,406 | 486,724 | +424,318 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 421,928 | +421,928 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 352,972 | +352,972 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 365,542 | 674,710 | +309,168 | 0.46 | 0.49 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,074 | 259,883 | +174,809 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 118,244 | +118,244 | 0.00 | 0.50 | +0.50 | buy |
| Russell Investments Group, Ltd. | 16,133 | 128,969 | +112,836 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 91,890 | +91,890 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 121,597 | 212,388 | +90,791 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 949,038 | 1,034,644 | +85,606 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 411,290 | 495,177 | +83,887 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,456,542 | 1,526,585 | +70,043 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 540,228 | 601,610 | +61,382 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 54,434 | +54,434 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,182 | 1,257,122 | +49,940 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,300 | 109,200 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 275,024 | 319,764 | +44,740 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 143,017 | 186,652 | +43,635 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 30,400 | +30,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,299,867 | 3,329,752 | +29,885 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 85,740 | 112,276 | +26,536 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 26,528 | +26,528 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,028 | +22,028 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,843 | +21,843 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,323 | +21,323 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,396 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 90,243 | 107,945 | +17,702 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,946 | 38,144 | +17,198 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,904 | +14,904 | 0.00 | 0.00 | +0.00 | buy |
| Financial Partners Group, Inc | 40,105 | 54,635 | +14,530 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 166,126 | 180,595 | +14,469 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 705,706 | 719,806 | +14,100 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,826 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 377,624 | 391,312 | +13,688 | 0.13 | 0.10 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,374 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,082 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Financial Companies, Inc. | 0 | 10,542 | +10,542 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 1,308 | 11,732 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,385 | 28,068 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,441 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,780 | 72,467 | +7,687 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,272 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,814 | 11,681 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,500 | 19,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 268 | 6,070 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 532,734 | 537,921 | +5,187 | 0.01 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 73,485 | 78,485 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 4,215 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,075 | +4,075 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 6,366,860 | 6,369,922 | +3,062 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 380,767 | 383,080 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,142 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 55,000 | 57,115 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,289 | 2,924 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 825 | +823 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,273 | 17,967 | +694 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 195,422 | 195,722 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PMV Capital Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 480 | 729 | +249 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,506 | 1,559 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 593 | 616 | +23 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,268 | 36,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 13,241 | 13,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,128 | 12,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNO Financial Group, Inc. | 50,500 | 50,500 | 0 | 0.07 | 0.07 | -0.01 | hold |
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 1.76 | 1.22 | -0.54 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 228,400 | 228,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kazazian Asset Management, LLC | 56,330 | 56,330 | 0 | 0.19 | 0.13 | -0.05 | hold |
| FAS Wealth Partners, Inc. | 97,499 | 97,499 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 175 | 175 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quinn Opportunity Partners LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 10,654 | 10,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 99,605 | 99,605 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.04 | 0.03 | -0.01 | hold |
| IFS Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opes Wealth Management LLC | 59,520 | 59,520 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Avion Wealth | 1,512 | 1,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TriaGen Wealth Management LLC | 1,055,500 | 1,055,500 | 0 | 0.76 | 0.54 | -0.22 | hold |
| SBI Securities Co., Ltd. | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 44,211 | 44,211 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Canvas Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 308,028 | 308,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plan Group Financial, LLC | 19,533 | 19,533 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TFB Advisors LLC | 10,545 | 10,545 | 0 | 0.01 | 0.01 | -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 |