| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 185,123 | 2,388,323 | +2,203,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,548,852 | +1,548,852 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,066,600 | +1,066,600 | 0.00 | 0.03 | +0.03 | buy |
| Cohen Capital Management, Inc. | 128,989 | 572,848 | +443,859 | 0.04 | 0.13 | +0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 440,000 | +440,000 | 0.00 | 0.09 | +0.09 | buy |
| Owls Nest Partners IA, LLC | 837,465 | 1,222,416 | +384,951 | 0.46 | 0.45 | -0.01 | buy |
| Mariner, LLC | 0 | 191,885 | +191,885 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 84,800 | +84,800 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 81,482 | +81,482 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 32,678 | 106,103 | +73,425 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,471,249 | 5,536,433 | +65,184 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 18,544,211 | 18,603,037 | +58,826 | 0.00 | 0.00 | -0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 51,144 | +51,144 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 44,870 | +44,870 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 386,293 | 418,782 | +32,489 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,318 | 642,840 | +31,522 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,471,987 | 2,499,652 | +27,665 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 25,541 | +25,541 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 48,900 | 69,900 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,447 | 95,747 | +19,300 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,473 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,458 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 83,508 | 99,924 | +16,416 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 37,310 | 53,694 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,323 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,815 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,266 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,756 | 25,013 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,040 | 152,380 | +12,340 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 0 | 12,284 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 12,084 | +12,084 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 19,311 | 25,661 | +6,350 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 12,333 | 16,456 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 370,699 | 374,760 | +4,061 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,847 | 14,063 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,675 | 40,746 | +71 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 44 | +27 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 342,404 | 342,404 | 0 | 0.07 | 0.05 | -0.02 | hold |
| 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 |
| LOGAN CAPITAL MANAGEMENT INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Gate Global Advisors LLC | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,235 | 1,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,209,408 | 11,209,408 | 0 | 0.01 | 0.01 | -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 |
| Silver Point Capital L.P. | 1,592,030 | 1,592,030 | 0 | 0.26 | 0.22 | -0.04 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 531 | 531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 636,954 | 636,954 | 0 | 0.09 | 0.06 | -0.04 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,949 | 16,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 101,476 | 101,476 | 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 |
| AMALGAMATED BANK | 2,997 | 2,997 | 0 | 0.00 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 23,152 | 23,025 | -127 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 14,847 | 14,720 | -127 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,368 | 7,200 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 40,038 | 39,792 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 845 | 370 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,332 | 10,817 | -515 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,287 | 19,687 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 817 | 0 | -817 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,176 | 221 | -955 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,374 | 315 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 101,855 | 100,701 | -1,154 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,610 | 25,248 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,505 | 0 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,764 | 0 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 92,287 | 89,261 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 5,517 | 0 | -5,517 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 96,393 | 89,922 | -6,471 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,439 | 104,081 | -9,358 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 12,290 | 2,598 | -9,692 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,055 | 0 | -10,055 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,843 | 0 | -10,843 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 12,626 | 0 | -12,626 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 13,423 | 0 | -13,423 | 0.08 | 0.00 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 249,881 | 234,719 | -15,162 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,336 | 0 | -19,336 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 20,430 | 0 | -20,430 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,668,472 | 1,646,440 | -22,032 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 23,412 | 0 | -23,412 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,228 | 0 | -26,228 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 42,038 | 12,538 | -29,500 | 0.01 | 0.00 | -0.01 | sell |