| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 13,535,560 | 13,535,560 | 0 | 7.21 | 4.96 | -2.25 | hold |
| Cresset Asset Management, LLC | 3,297,158 | 4,297,158 | +1,000,000 | 0.03 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 3,224,126 | 3,486,541 | +262,415 | 0.00 | 0.00 | -0.00 | buy |
| QVIDTVM Management LLC | 3,301,681 | 3,301,681 | 0 | 6.10 | 4.33 | -1.77 | hold |
| VANGUARD GROUP INC | 2,661,506 | 2,752,848 | +91,342 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,155,475 | 1,270,764 | +115,289 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,871,110 | 1,107,981 | -763,129 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,007,554 | 992,416 | -15,138 | 0.00 | 0.00 | -0.00 | sell |
| Silver Rock Financial LP | 859,986 | 859,986 | 0 | 2.52 | 1.39 | -1.13 | hold |
| D. E. Shaw & Co., Inc. | 455,160 | 742,133 | +286,973 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 651,251 | 668,062 | +16,811 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 557,959 | 615,693 | +57,734 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 173,501 | 607,585 | +434,084 | 0.03 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 600,737 | +600,737 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,118 | 563,840 | +499,722 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 406,514 | 437,641 | +31,127 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,723 | 414,428 | +38,705 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 16,132 | 326,307 | +310,175 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 171,832 | 279,812 | +107,980 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 126,200 | 258,021 | +131,821 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 247,897 | 256,827 | +8,930 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 123,015 | 243,763 | +120,748 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 417,752 | 235,672 | -182,080 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 187,053 | +187,053 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,066 | 178,510 | +109,444 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,278 | 145,702 | +41,424 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 105,906 | 128,707 | +22,801 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 127,805 | +127,805 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 556,759 | 115,585 | -441,174 | 0.13 | 0.01 | -0.12 | sell |
| Creative Planning | 116,531 | 114,698 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 154,291 | 111,574 | -42,717 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 57,032 | 108,945 | +51,913 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,861 | 101,889 | +45,028 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,600 | 98,700 | +13,100 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investors, L.L.C. | 78,500 | 98,000 | +19,500 | 0.15 | 0.10 | -0.05 | buy |
| State of Wyoming | 121,121 | 83,022 | -38,099 | 0.03 | 0.01 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 78,780 | 78,336 | -444 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 28,278 | 52,278 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,108 | 40,175 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 29,280 | 34,580 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,663 | 30,337 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 41,244 | 29,944 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,883 | 28,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,207 | 28,719 | +5,512 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 28,250 | 28,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 26,221 | 23,299 | -2,922 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,207 | 22,579 | +15,372 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,519 | 22,253 | -15,266 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,584 | 21,555 | +15,971 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 20,575 | 21,328 | +753 | 0.03 | 0.02 | -0.01 | buy |
| R Squared Ltd | 0 | 21,064 | +21,064 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 27,587 | 20,930 | -6,657 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 20,262 | +20,262 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 19,772 | 19,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,000 | 18,695 | +13,695 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,854 | 17,945 | -9,909 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 15,710 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 15,585 | 15,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 18,379 | 15,393 | -2,986 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 16,267 | 15,267 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 15,030 | 15,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alhambra Investment Management LLC | 17,550 | 14,150 | -3,400 | 0.02 | 0.01 | -0.01 | sell |
| Larson Financial Group LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,442 | 12,718 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,487 | 12,352 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,545 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,083 | 11,401 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,323 | 11,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | 11,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,120 | 11,020 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,468 | 10,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,624 | 7,151 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,250 | 7,000 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,671 | 6,547 | -61,124 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,773 | 3,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1,455 | 2,828 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 996 | 2,322 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,436 | 1,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 809 | 809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hopwood Financial Services, Inc. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 500 | 517 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 702 | 503 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |