| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 813,689 | +813,689 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,713 | 623,460 | +557,747 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 358,156 | +358,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 24,886 | 298,200 | +273,314 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,332,439 | 5,552,860 | +220,421 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 75,280 | +75,280 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,249 | +46,249 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 42,020 | +42,020 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 0 | 30,898 | +30,898 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Serenus Wealth Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 16,555 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,991 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,696 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,987 | 15,673 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,922,779 | 1,933,206 | +10,427 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,705,663 | 1,714,710 | +9,047 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,176 | 23,676 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,602 | 20,927 | +325 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,600 | 12,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 50,000 | 50,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,045 | 1,045 | 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 | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,561 | 3,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 888,494 | 888,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 231,328 | 231,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 1,076,332 | 1,076,332 | 0 | 0.01 | 0.01 | +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 |
| FineMark National Bank & Trust | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 19,621 | 19,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 43,780 | 43,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 200,977 | 200,977 | 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 |
| Boussard & Gavaudan Investment Management LLP | 76,667 | 76,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 17,400 | 17,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moss Adams Wealth Advisors LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 972,847 | 972,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SilverOak Wealth Management LLC | 15,238 | 15,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 713 | 713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boyd Wealth Management, LLC | 23,958 | 23,958 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4,042 | 4,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burns Matteson Capital Management, LLC | 73,000 | 73,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Long Run Wealth Advisors, LLC | 10,350 | 10,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 43 | 43 | 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. | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fogel Capital Management, Inc. | 19,200 | 19,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Wealth Management, LLC | 38,692 | 38,692 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Comprehensive Financial Planning, Inc./PA | 8,523 | 8,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 8,950 | 8,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 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 |
| STIFEL FINANCIAL CORP | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 505,294 | 505,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,986 | 1,721 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 87,513 | 87,113 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 106,641 | 105,645 | -996 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 16,700 | 15,585 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| Robbins Farley | 1,943 | 0 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 86,750 | 80,500 | -6,250 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,712 | 27,576 | -9,136 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,993 | 0 | -10,993 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,186 | 0 | -11,186 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,707 | 0 | -12,707 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 49,190 | 34,190 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 721,158 | 705,673 | -15,485 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,216 | 0 | -17,216 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,993 | 0 | -19,993 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 73,746 | 52,272 | -21,474 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 23,568 | 0 | -23,568 | 0.01 | 0.00 | -0.01 | sell |
| Vestcor Inc | 31,833 | 0 | -31,833 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 97,841 | 37,139 | -60,702 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 75,387 | 0 | -75,387 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 277,081 | 200,350 | -76,731 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,716 | 0 | -84,716 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 88,888 | 0 | -88,888 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 111,823 | 0 | -111,823 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 294,770 | 145,473 | -149,297 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 194,276 | 0 | -194,276 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 509,000 | 141,900 | -367,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 960,427 | 0 | -960,427 | 0.00 | 0.00 | -0.00 | sell |