| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 537,816 | 2,350,863 | +1,813,047 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 800,002 | 1,297,604 | +497,602 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 392,500 | +392,500 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 821,959 | 1,197,474 | +375,515 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 363,521 | +363,521 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,031 | 336,437 | +316,406 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,452 | 292,432 | +168,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 253,290 | 375,140 | +121,850 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 103,247 | +103,247 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 21,718 | 123,085 | +101,367 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,514 | 109,610 | +90,096 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 88,291 | +88,291 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 898,458 | 986,661 | +88,203 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,398,768 | 1,486,519 | +87,751 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 46,301 | +46,301 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 48,873 | 85,873 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,445 | 33,688 | +29,243 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,731 | 154,331 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 21,643 | +21,643 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,780 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 131,195 | 149,675 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 160,000 | 176,314 | +16,314 | 0.01 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,032,053 | 1,045,038 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,852 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 470,194 | 480,194 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,135 | 83,547 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 57,000 | 65,000 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,580 | 11,764 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,121 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 36,960 | 40,278 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 602,702 | 605,348 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 34,169 | 36,423 | +2,254 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,341 | 36,224 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 72,813 | 73,963 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,042 | 25,043 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 12,332 | 12,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 1,114 | 1,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 27,000 | 27,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 28,128 | 28,128 | 0 | 0.19 | 0.40 | +0.20 | hold |
| Weiss Asset Management LP | 888,494 | 888,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heathbridge Capital Management Ltd. | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 155,950 | 155,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 31,833 | 31,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 19,621 | 19,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,229 | 1,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 521,975 | 521,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moss Adams Wealth Advisors LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHOREO, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boyd Wealth Management, LLC | 23,958 | 23,958 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Burns Matteson Capital Management, LLC | 73,000 | 73,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Catalyst Funds Management Pty Ltd | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DENVER WEALTH MANAGEMENT, INC. | 65,783 | 65,783 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Farther Finance Advisors, LLC | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fogel Capital Management, Inc. | 19,200 | 19,200 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Fogel Capital Management, Inc. | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MidAtlantic Capital Management, Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 8,950 | 8,950 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 30,011 | 29,987 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Scarborough Advisors, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,940 | 10,840 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 260 | 160 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 11,205 | 10,997 | -208 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,875 | 15,495 | -380 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 1,499 | 953 | -546 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 969 | 15 | -954 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 986 | 0 | -986 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,561 | 2,274 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 52,917 | 49,826 | -3,091 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,683,681 | 5,678,275 | -5,406 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 5,997 | 0 | -5,997 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 459,224 | 449,498 | -9,726 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 23,784 | 13,567 | -10,217 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 166,159 | 155,215 | -10,944 | 0.00 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 11,364 | 0 | -11,364 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 11,442 | 0 | -11,442 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 115,404 | 103,200 | -12,204 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 13,207 | 0 | -13,207 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,694 | 18,981 | -13,713 | 0.00 | 0.00 | -0.00 | sell |
| Evolution Wealth Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,657 | 0 | -15,657 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,713 | 0 | -16,713 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,963 | 0 | -20,963 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 21,506 | 0 | -21,506 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,677 | 0 | -21,677 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,267 | 0 | -23,267 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,556 | 0 | -23,556 | 0.00 | 0.00 | -0.00 | sell |