| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 259,883 | 1,637,460 | +1,377,577 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 841,292 | +841,292 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 674,710 | 1,463,708 | +788,998 | 0.49 | 0.55 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,526,585 | 2,081,209 | +554,624 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 445,310 | +445,310 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,206,747 | 10,631,952 | +425,205 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 0 | 357,661 | +357,661 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 840,348 | 1,143,427 | +303,079 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,144 | 196,422 | +158,278 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 601,610 | 720,042 | +118,432 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 51,456 | 162,177 | +110,721 | 0.04 | 0.09 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 107,197 | +107,197 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,042 | 172,916 | +104,874 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 76,700 | +76,700 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 180,595 | 244,930 | +64,335 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 53,144 | +53,144 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 56,330 | 106,330 | +50,000 | 0.13 | 0.16 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 186,652 | 234,344 | +47,692 | 0.03 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,075 | 51,599 | +47,524 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 46,899 | +46,899 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,329,752 | 3,369,383 | +39,631 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 14,904 | 48,315 | +33,411 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,011 | +31,011 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 237,246 | 265,687 | +28,441 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,953 | +27,953 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 319,764 | 347,582 | +27,818 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 185,450 | 210,200 | +24,750 | 0.21 | 0.15 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 495,177 | 519,620 | +24,443 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,140 | +21,140 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 231,832 | 252,725 | +20,893 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,342 | +17,342 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 16,714 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,127 | +16,127 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,500 | 31,500 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,963,381 | 2,970,373 | +6,992 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 98,893 | 105,570 | +6,677 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,859 | 6,434 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,502 | 25,583 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 383,080 | 384,904 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,553 | 65,388 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,224 | 8,747 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 13,082 | 13,572 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,924 | 3,326 | +402 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,437 | 15,780 | +343 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,654 | 10,885 | +231 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,560 | 8,635 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,528 | 26,535 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,003 | 1,004 | +1 | 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 |
| 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 25,256 | 25,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 78,485 | 78,485 | 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 |
| CNO Financial Group, Inc. | 50,500 | 50,500 | 0 | 0.07 | 0.04 | -0.03 | hold |
| GUGGENHEIM CAPITAL LLC | 1,201,211 | 1,201,211 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 1.22 | 0.83 | -0.39 | hold |
| State of Alaska, Department of Revenue | 7,272 | 7,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAS Wealth Partners, Inc. | 97,499 | 97,499 | 0 | 0.01 | 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 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.03 | 0.02 | -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 | 0.02 | 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 | 0.10 | 0.08 | -0.03 | hold |
| TriaGen Wealth Management LLC | 1,055,500 | 1,055,500 | 0 | 0.54 | 0.38 | -0.15 | hold |
| Canvas Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 2,142 | 2,142 | 0 | 0.00 | 0.00 | -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 | 0.01 | 0.01 | -0.00 | hold |
| TFB Advisors LLC | 10,545 | 10,545 | 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 |
| SEI INVESTMENTS CO | 23,861 | 23,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,467 | 72,467 | 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 |
| AMERIPRISE FINANCIAL INC | 61,463 | 61,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 22,028 | 22,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 150 | 6 | -144 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 729 | 535 | -194 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,613 | 4,412 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 294 | 28 | -266 | 0.00 | 0.00 | -0.00 | sell |
| PMV Capital Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |