| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 13,935,560 | 13,935,560 | 0 | 3.95 | 3.57 | -0.38 | hold |
| Alyeska Investment Group, L.P. | 9,615,431 | 9,615,431 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BlackRock, Inc. | 5,872,016 | 5,763,804 | -108,212 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 3,958,802 | 5,131,172 | +1,172,370 | 0.02 | 0.02 | -0.00 | buy |
| QVIDTVM Management LLC | 3,400,681 | 3,400,681 | 0 | 4.27 | 3.24 | -1.03 | hold |
| Nantahala Capital Management, LLC | 2,630,517 | 2,630,517 | 0 | 0.17 | 0.13 | -0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,710 | 2,291,163 | +56,453 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 539,454 | 2,000,000 | +1,460,546 | 0.05 | 0.16 | +0.11 | buy |
| FMR LLC | 0 | 1,294,927 | +1,294,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,184,934 | 1,181,738 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 878,800 | 1,126,165 | +247,365 | 0.00 | 0.00 | -0.00 | buy |
| Silver Rock Financial LP | 859,986 | 859,986 | 0 | 1.71 | 1.34 | -0.36 | hold |
| AQR CAPITAL MANAGEMENT LLC | 133,372 | 843,425 | +710,053 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 689,862 | 720,600 | +30,738 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,906 | 720,504 | -55,402 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 870,778 | 673,472 | -197,306 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 570,226 | 546,816 | -23,410 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 473,135 | +473,135 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 346,023 | 346,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 209,150 | 330,460 | +121,310 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 298,678 | +298,678 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 252,228 | 257,634 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 195,223 | +195,223 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 212,915 | 191,558 | -21,357 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 294,057 | 160,147 | -133,910 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,500 | 131,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 125,092 | +125,092 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,900 | 107,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 0 | 106,536 | +106,536 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,649 | 103,883 | -10,766 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,701 | 82,783 | +72,082 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,254 | 72,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 42,329 | 69,001 | +26,672 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,696 | 67,253 | +16,557 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 69,546 | 66,906 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 58,718 | 59,017 | +299 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,689 | 54,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 8,386 | 49,318 | +40,932 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 14,000 | 48,033 | +34,033 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 47,605 | +47,605 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 47,425 | +47,425 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,140 | 44,823 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 44,530 | +44,530 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,936 | 43,990 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,172 | +41,172 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,794 | 38,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,100 | 38,600 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 36,917 | +36,917 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,008 | 35,546 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,423 | 31,569 | +17,146 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,131 | 31,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,110 | 27,409 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,158 | 25,112 | +13,954 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,391 | 24,597 | -14,794 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 20,946 | 24,088 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,466 | +23,466 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,307 | 20,988 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 21,403 | 19,388 | -2,015 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,253 | 18,218 | +6,965 | 0.00 | 0.00 | -0.00 | buy |
| Alhambra Investment Management LLC | 14,150 | 18,150 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 144,483 | 18,093 | -126,390 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16,158 | 17,283 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 15,585 | 15,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,501 | 15,313 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 15,267 | 15,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 16,899 | 13,408 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 11,844 | 13,278 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,439 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,500 | 12,339 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,345 | 12,334 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,086 | 12,137 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Guild Investment Management, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | 11,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,076 | 8,332 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,132 | 8,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6,012 | 6,981 | +969 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,093 | 4,850 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,345 | 4,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,075 | 4,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 3,201 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 572 | 1,829 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 88 | 937 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 844 | 809 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 100 | 665 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 638 | 658 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 637 | +637 | 0.00 | 0.00 | 0.00 | buy |
| Sterling Capital Management LLC | 629 | 629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |