| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 8,988,571 | 12,246,947 | +3,258,376 | 1.31 | 0.67 | -0.64 | buy |
| Owls Nest Partners IA, LLC | 798,775 | 1,134,629 | +335,854 | 0.28 | 0.37 | +0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 440,000 | 646,798 | +206,798 | 0.09 | 0.13 | +0.03 | buy |
| FMR LLC | 18,618,323 | 18,734,401 | +116,078 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,034 | +49,034 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 89,351 | 138,160 | +48,809 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 633,826 | 665,706 | +31,880 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,147 | 144,797 | +30,650 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,972 | +29,972 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,391 | 65,291 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 81,902 | 103,255 | +21,353 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,787,492 | 1,805,821 | +18,329 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,514 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,010 | 31,078 | +16,068 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 14,652 | +14,652 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,346 | 17,690 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 12,646 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,490 | 45,417 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,468 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,213 | 22,153 | +4,940 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,518 | 10,115 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 188 | 3,598 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 164,212 | 167,307 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 107,436 | 110,417 | +2,981 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,570 | 44,442 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 586 | 1,012 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,300 | 1,610 | +310 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 81,482 | 81,504 | +22 | 0.03 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,481 | 7,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,393 | 5,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,211,600 | 1,211,600 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 152,380 | 152,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,235 | 1,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 219,761 | 219,761 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Point Capital L.P. | 1,592,030 | 1,592,030 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Cohen Capital Management, Inc. | 463,318 | 463,318 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Newman Dignan & Sheerar, Inc. | 71,144 | 71,144 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Glendon Capital Management LP | 636,954 | 636,954 | 0 | 0.06 | 0.05 | -0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,800 | 26,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Covestor Ltd | 47 | 47 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,755 | 16,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 89,020 | 89,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 15,846 | 15,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,781 | 8,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,283 | 24,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 797 | 797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,997 | 2,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 385,573 | 385,573 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,350 | 23,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 7,200 | 7,198 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 92,419 | 92,368 | -51 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,437 | 11,374 | -63 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 221 | 86 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 37,000 | 36,459 | -541 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 83,085 | 81,822 | -1,263 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,248 | 23,156 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 20,959 | 16,111 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,898 | 53,057 | -6,841 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 166,828 | 158,602 | -8,226 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 35,290 | 24,521 | -10,769 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 11,938 | 0 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 13,133 | 0 | -13,133 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,685 | 4,550 | -15,135 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 688,365 | 670,570 | -17,795 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 80,895 | 62,058 | -18,837 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 31,200 | 11,200 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,999 | 0 | -20,999 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,680,710 | 1,654,593 | -26,117 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 84,331 | 58,213 | -26,118 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 263,644 | 232,030 | -31,614 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 32,322 | 0 | -32,322 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 117,920 | 80,770 | -37,150 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,002 | 0 | -38,002 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,396,320 | 5,349,056 | -47,264 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 663,752 | 614,706 | -49,046 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 113,096 | 62,990 | -50,106 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 64,700 | 0 | -64,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 101,611 | 0 | -101,611 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 342,404 | 234,730 | -107,674 | 0.05 | 0.03 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,508 | 0 | -109,508 | 0.59 | 0.00 | -0.59 | sell |
| WELLS FARGO & COMPANY/MN | 193,733 | 82,354 | -111,379 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,662,755 | 5,551,282 | -111,473 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 131,640 | 0 | -131,640 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,952 | 0 | -179,952 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,118,970 | 2,916,116 | -202,854 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,052,734 | 784,762 | -267,972 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 311,600 | 0 | -311,600 | 0.06 | 0.00 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 1,171,749 | 731,753 | -439,996 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,889,700 | 1,217,713 | -671,987 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 1,091,000 | 0 | -1,091,000 | 0.01 | 0.00 | -0.01 | sell |