| 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 | 7.51 | 8.82 | +1.31 | hold |
| VANGUARD GROUP INC | 4,929,698 | 3,296,249 | -1,633,449 | 0.00 | 0.00 | -0.00 | sell |
| QVIDTVM Management LLC | 3,219,929 | 3,278,634 | +58,705 | 7.71 | 8.37 | +0.66 | buy |
| BlackRock, Inc. | 3,207,831 | 3,263,316 | +55,485 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 3,000,000 | 3,121,815 | +121,815 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,791 | 1,798,148 | +1,637,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,638 | 1,116,595 | +42,957 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 955,717 | 990,024 | +34,307 | 0.00 | 0.00 | -0.00 | buy |
| Silver Rock Financial LP | 859,986 | 859,986 | 0 | 5.42 | 4.77 | -0.65 | hold |
| BLAIR WILLIAM & CO/IL | 919,710 | 794,460 | -125,250 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 528,402 | 539,804 | +11,402 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 186,072 | 495,040 | +308,968 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,931 | 445,764 | +389,833 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 404,720 | 434,285 | +29,565 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 37,405 | 419,596 | +382,191 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 408,440 | 417,230 | +8,790 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,477 | 359,800 | -17,677 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 330,492 | 330,889 | +397 | 0.54 | 0.51 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 572,079 | 273,322 | -298,757 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 196,826 | 265,472 | +68,646 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 229,574 | +229,574 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,047 | 213,892 | +51,845 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 99,379 | 175,352 | +75,973 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 79,122 | 158,815 | +79,693 | 0.01 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 154,000 | 154,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARSHALL WACE, LLP | 643,375 | 153,707 | -489,668 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 144,610 | +144,610 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 110,837 | 114,069 | +3,232 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 112,683 | +112,683 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,959 | 105,701 | +7,742 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 103,825 | 98,825 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 56,154 | 96,520 | +40,366 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 132,736 | 94,405 | -38,331 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 124,794 | 91,829 | -32,965 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,600 | 85,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 74,967 | 83,339 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,552 | 76,837 | +19,285 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,961 | 66,749 | -6,212 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,530 | 66,680 | +57,150 | 0.00 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 63,205 | +63,205 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,760 | 60,664 | -39,096 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 4,141 | 53,292 | +49,151 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,652 | +49,652 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 41,462 | 44,450 | +2,988 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,436 | +43,436 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 91,362 | 43,197 | -48,165 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 38,164 | 42,160 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,597 | +31,597 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,529 | 30,337 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 30,310 | +30,310 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,120 | 29,943 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 29,280 | 29,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 164,474 | 28,419 | -136,055 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 28,250 | 28,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,999 | 28,099 | -900 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,082 | +28,082 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,521 | 27,423 | -98 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 21,806 | 26,975 | +5,169 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 28,262 | 26,278 | -1,984 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,336 | 25,036 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,709 | 24,208 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 497,211 | 23,448 | -473,763 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,469 | 23,018 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,503 | 22,611 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,869 | 22,233 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,743 | 20,239 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 19,772 | 19,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smith Thornton Advisors LLC | 13,075 | 18,521 | +5,446 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 12,285 | 18,221 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,159 | +18,159 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,740 | 17,990 | -8,750 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,852 | 17,758 | +13,906 | 0.00 | 0.01 | +0.00 | buy |
| Alhambra Investment Management LLC | 17,850 | 17,550 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Virtu Financial LLC | 0 | 17,031 | +17,031 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,244 | 16,605 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 15,585 | 15,585 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MGB Wealth Management, LLC | 17,030 | 15,030 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,029 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,886 | +14,886 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 14,692 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,709 | 12,863 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,135 | 12,445 | +310 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | 11,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 152,208 | 11,170 | -141,038 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 9,776 | 11,109 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,396 | +9,396 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,374 | 9,011 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,099 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,269 | 5,632 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,624 | 5,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,076 | 5,195 | +119 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,584 | 4,744 | +1,160 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,773 | 3,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 3,311 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,670 | 2,604 | +934 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |