| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,603,037 | 18,618,323 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,209,408 | 10,361,883 | -847,525 | 0.01 | 0.01 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,988,571 | +8,988,571 | 0.00 | 1.31 | +1.31 | buy |
| BlackRock, Inc. | 5,620,752 | 5,662,755 | +42,003 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,536,433 | 5,396,320 | -140,113 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,388,323 | 3,118,970 | +730,647 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,499,652 | 1,889,700 | -609,952 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,756,667 | 1,787,492 | +30,825 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,646,440 | 1,680,710 | +34,270 | 0.00 | 0.00 | +0.00 | buy |
| Silver Point Capital L.P. | 1,592,030 | 1,592,030 | 0 | 0.22 | 0.25 | +0.04 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,066,600 | 1,211,600 | +145,000 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,725,841 | 1,171,749 | -554,092 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,091,000 | 1,091,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 0 | 1,052,734 | +1,052,734 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 1,222,416 | 798,775 | -423,641 | 0.45 | 0.28 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,840 | 688,365 | +45,525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 621,674 | 663,752 | +42,078 | 0.00 | 0.00 | +0.00 | buy |
| Glendon Capital Management LP | 636,954 | 636,954 | 0 | 0.06 | 0.06 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 418,782 | 633,826 | +215,044 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 572,848 | 463,318 | -109,530 | 0.13 | 0.12 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 440,000 | 440,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 385,573 | 385,573 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 342,404 | 342,404 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 1,199,068 | 311,600 | -887,468 | 0.22 | 0.06 | -0.16 | sell |
| Bank of New York Mellon Corp | 281,738 | 263,644 | -18,094 | 0.00 | 0.00 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 219,761 | 219,761 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 116,334 | 193,733 | +77,399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 179,952 | +179,952 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 234,719 | 166,828 | -67,891 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 374,760 | 164,212 | -210,548 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 152,380 | 152,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 131,640 | +131,640 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 106,103 | 117,920 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,747 | 114,147 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 85,305 | 113,096 | +27,791 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 325,375 | 109,508 | -215,867 | 0.03 | 0.59 | +0.56 | sell |
| RHUMBLINE ADVISERS | 104,081 | 107,436 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 101,611 | +101,611 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,922 | 92,419 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 191,885 | 89,351 | -102,534 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 101,476 | 89,020 | -12,456 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 89,261 | 84,331 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 100,701 | 83,085 | -17,616 | 0.02 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 139,070 | 81,902 | -57,168 | 0.01 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 81,482 | 81,482 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 80,895 | +80,895 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 51,144 | 71,144 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 69,900 | 64,400 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,694 | 59,898 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,746 | 42,570 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,391 | +40,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 38,002 | +38,002 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 39,792 | 37,000 | -2,792 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 25,541 | 35,290 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,490 | +34,490 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,473 | 32,322 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,687 | 26,800 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,248 | 25,248 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,350 | 23,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 23,025 | 20,999 | -2,026 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 14,063 | 20,959 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,458 | 19,685 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 25,013 | 17,213 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 15,010 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 12,538 | 11,938 | -600 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 11,437 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,781 | 8,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,481 | 7,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 10,817 | 6,518 | -4,299 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 2,598 | 3,346 | +748 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,997 | 2,997 | 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 |
| PRINCIPAL SECURITIES, INC. | 1,235 | 1,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 797 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 315 | 586 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 531 | 437 | -94 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 221 | 221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 370 | 188 | -182 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sterling Capital Management LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 44 | 47 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Iron Gate Global Advisors LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 44,870 | 0 | -44,870 | 0.00 | 0.00 | -0.00 | sell |
| Camber Capital Management LP | 1,500,000 | 0 | -1,500,000 | 0.08 | 0.00 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,654 | 0 | -54,654 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 84,800 | 0 | -84,800 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,266 | 0 | -14,266 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,323 | 0 | -15,323 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 922 | 0 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 12,284 | 0 | -12,284 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 1,548,852 | 0 | -1,548,852 | 0.02 | 0.00 | -0.02 | sell |