| 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 | 3.57 | 4.73 | +1.16 | hold |
| BlackRock, Inc. | 5,763,804 | 6,151,526 | +387,722 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,131,172 | 5,753,540 | +622,368 | 0.02 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 9,615,431 | 3,927,124 | -5,688,307 | 0.02 | 0.01 | -0.01 | sell |
| QVIDTVM Management LLC | 3,400,681 | 2,953,138 | -447,543 | 3.24 | 4.28 | +1.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 2,624,990 | +2,624,990 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,291,163 | 2,112,327 | -178,836 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,181,738 | 1,360,140 | +178,402 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,630,517 | 1,257,171 | -1,373,346 | 0.13 | 0.08 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,126,165 | 1,097,677 | -28,488 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 843,425 | 1,073,052 | +229,627 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 2,000,000 | 1,010,918 | -989,082 | 0.16 | 0.09 | -0.07 | sell |
| Legato Capital Management LLC | 0 | 883,497 | +883,497 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 160,147 | 863,463 | +703,316 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 859,986 | 859,986 | 0 | 1.34 | 2.06 | +0.71 | hold |
| Curated Wealth Partners LLC | 0 | 812,527 | +812,527 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 673,472 | 754,326 | +80,854 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 711,815 | +711,815 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,504 | 711,815 | -8,689 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 473,135 | 703,176 | +230,041 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 720,600 | 654,594 | -66,006 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 546,816 | 563,766 | +16,950 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 559,385 | +559,385 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 509,181 | +509,181 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 404,780 | +404,780 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,678 | 400,037 | +101,359 | 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 | 330,460 | 328,460 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 257,634 | 287,515 | +29,881 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 125,092 | 274,085 | +148,993 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,466 | 218,329 | +194,863 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 191,558 | 209,777 | +18,219 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 197,670 | +197,670 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 184,331 | +184,331 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,500 | 181,500 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 82,783 | 124,069 | +41,286 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,900 | 120,500 | +12,600 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 31,569 | 119,456 | +87,887 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,883 | 109,884 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 106,536 | 109,648 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 195,223 | 90,391 | -104,832 | 0.00 | 0.00 | -0.00 | sell |
| Coyle Financial Counsel LLC | 0 | 79,395 | +79,395 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 72,254 | 74,819 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,259 | +73,259 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,425 | 72,944 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 68,400 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,689 | 66,793 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 66,906 | 66,036 | -870 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 44,530 | 65,056 | +20,526 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,253 | 60,069 | -7,184 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 59,017 | 58,916 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 36,917 | 50,021 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 48,033 | 48,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 69,001 | 43,829 | -25,172 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,112 | 41,502 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,823 | 40,346 | -4,477 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 38,600 | 38,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,294,927 | 38,093 | -1,256,834 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 35,546 | 37,735 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 37,184 | +37,184 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,850 | 36,105 | +31,255 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,990 | 35,900 | -8,090 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,313 | 32,758 | +17,445 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,035 | +32,035 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,131 | 31,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,278 | +29,278 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,498 | 27,755 | +17,257 | 0.00 | 0.01 | +0.00 | buy |
| Objective Capital Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 13,278 | 24,326 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,439 | 23,943 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,088 | 23,392 | -696 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 665 | 22,624 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,597 | 20,802 | -3,795 | 0.00 | 0.00 | +0.00 | sell |
| Smith Thornton Advisors LLC | 19,388 | 19,388 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alhambra Investment Management LLC | 18,150 | 18,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,300 | 16,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,283 | 15,894 | -1,389 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 0 | 15,644 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 15,585 | 15,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ellsworth Advisors, LLC | 15,267 | 15,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 18,218 | 15,189 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,988 | 13,755 | -7,233 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,334 | 13,401 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 18,093 | 12,273 | -5,820 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,137 | 12,261 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,045 | 12,185 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,339 | 12,030 | -309 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 0 | 11,504 | +11,504 | 0.00 | 0.01 | +0.01 | buy |
| Guild Investment Management, Inc. | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | 11,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 11,170 | 11,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 13,408 | 10,209 | -3,199 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 8,332 | 8,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 6,981 | 7,954 | +973 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,345 | 4,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 4,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |