| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 10,388,195 | +10,388,195 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 7,844,584 | +7,844,584 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 0 | 2,630,517 | +2,630,517 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 3,486,541 | 5,660,862 | +2,174,321 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 1,574,529 | +1,574,529 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,752,848 | 4,152,681 | +1,399,833 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,270,764 | 2,083,272 | +812,508 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,107,981 | 1,900,439 | +792,458 | 0.00 | 0.00 | +0.00 | buy |
| Engaged Capital LLC | 13,535,560 | 13,935,560 | +400,000 | 4.96 | 5.33 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 388,540 | +388,540 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,428 | 774,918 | +360,490 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 437,641 | 750,481 | +312,840 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 267,104 | +267,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 668,062 | 896,300 | +228,238 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,889 | 235,307 | +133,418 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 992,416 | 1,118,465 | +126,049 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 600,737 | 709,098 | +108,361 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 615,693 | 712,099 | +96,406 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 91,242 | +91,242 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 69,387 | +69,387 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 66,271 | +66,271 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 279,812 | 346,023 | +66,211 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 62,415 | +62,415 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 243,763 | 294,057 | +50,294 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| QVIDTVM Management LLC | 3,301,681 | 3,340,681 | +39,000 | 4.33 | 5.61 | +1.28 | buy |
| XTX Topco Ltd | 0 | 38,357 | +38,357 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,930 | 58,718 | +37,788 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 128,707 | 165,026 | +36,319 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 32,121 | +32,121 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 108,945 | 138,615 | +29,670 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 29,488 | +29,488 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,351 | +26,351 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,719 | 54,689 | +25,970 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,664 | +24,664 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,555 | 43,108 | +21,553 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,547 | 27,016 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,393 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,185 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 563,840 | 578,843 | +15,003 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,899 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,337 | 44,925 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,478 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 28,250 | 38,250 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,545 | 21,037 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,700 | 107,900 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 256,827 | 265,867 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 114,698 | 122,071 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,401 | 18,616 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,262 | 26,331 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,020 | 16,120 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,136 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,718 | 16,536 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,352 | 15,371 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,151 | 10,076 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 100 | 2,118 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,945 | 19,295 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 392 | +373 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 20 | 383 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,393 | 15,683 | +290 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,521 | 10,765 | +244 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 27 | 160 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 112 | 234 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,773 | 3,888 | +115 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 21,328 | 21,408 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 13,500 | 13,527 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,075 | 4,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 29,944 | 29,944 | 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 |
| Winch Advisory Services, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 859,986 | 859,986 | 0 | 1.39 | 1.94 | +0.55 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 15,585 | 15,585 | 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 |
| Global Retirement Partners, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 4,297,158 | 4,297,158 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Alhambra Investment Management LLC | 14,150 | 14,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wellspring Financial Advisors, LLC | 19,772 | 19,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ellsworth Advisors, LLC | 15,267 | 15,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 517 | 517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 115,585 | 115,585 | 0 | 0.01 | 0.01 | -0.00 | hold |