| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 4,814,719 | +4,814,719 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,933,126 | +1,933,126 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 342,617 | 1,547,632 | +1,205,015 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 667,523 | 1,684,971 | +1,017,448 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,875 | 1,169,031 | +922,156 | 0.00 | 0.00 | +0.00 | buy |
| ADW Capital Management, LLC | 1,103,800 | 2,000,000 | +896,200 | 3.17 | 5.91 | +2.74 | buy |
| Trexquant Investment LP | 19,271 | 728,613 | +709,342 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,573,446 | 4,218,248 | +644,802 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,703 | 678,273 | +583,570 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,467,116 | 1,978,044 | +510,928 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 485,125 | +485,125 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 408,000 | 833,000 | +425,000 | 0.03 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 255,590 | +255,590 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,552 | 302,249 | +253,697 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 15,323,105 | 15,562,990 | +239,885 | 5.39 | 6.50 | +1.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 187,452 | +187,452 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,486,814 | 4,650,345 | +163,531 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,787,909 | 1,933,126 | +145,217 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 130,672 | +130,672 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 120,036 | +120,036 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 727,533 | 844,586 | +117,053 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 724,583 | 838,083 | +113,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,719 | 112,862 | +81,143 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 80,748 | +80,748 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,102 | 153,155 | +75,053 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 55,978 | 127,707 | +71,729 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 3,076,170 | 3,145,735 | +69,565 | 0.34 | 0.39 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 69,351 | +69,351 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 58,720 | +58,720 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,800 | 118,420 | +49,620 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,353 | +48,353 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 33,670 | 75,270 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,150 | +41,150 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 20,544 | 58,131 | +37,587 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 36,830 | +36,830 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 31,392 | +31,392 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 27,892 | +27,892 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,727 | +27,727 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,097 | +25,097 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 375,000 | 400,000 | +25,000 | 0.38 | 0.35 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,948 | 38,042 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,073 | +23,073 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 35,503 | 58,141 | +22,638 | 0.03 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 4,246 | 25,703 | +21,457 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,324 | +18,324 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,082 | +18,082 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 170,791 | 186,683 | +15,892 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,108 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,905 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,200 | 285,538 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,077 | +14,077 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 13,823 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,721 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,463 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,281 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,496 | +12,496 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 29,314 | 41,662 | +12,348 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,608,756 | 1,620,323 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,686 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,556 | 154,455 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 246,521 | 254,999 | +8,478 | 0.00 | 0.00 | -0.00 | buy |
| Expect Equity LLC | 131,878 | 138,478 | +6,600 | 0.67 | 0.72 | +0.05 | buy |
| Swiss National Bank | 281,972 | 288,472 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,406 | 48,856 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,626 | 19,351 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,560 | 39,816 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 41,000 | 45,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,545 | 21,891 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 748 | 3,906 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,087 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,775 | 11,781 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 21,138 | 23,937 | +2,799 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 18,521 | 21,260 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,845 | 28,210 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,260,683 | 4,262,899 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,181 | 35,323 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,449 | 3,441 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,155 | 3,010 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,750 | 88,286 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 232 | 1,187 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,772 | 3,721 | +949 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 96 | 651 | +555 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 333 | 671 | +338 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,444 | 2,609 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,535 | 39,665 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 105 | 229 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,967 | 15,073 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 12,820 | 12,891 | +71 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 2,840 | 2,900 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 14 | 50 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 3,226 | 3,262 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 124,869 | 124,869 | 0 | 0.07 | 0.08 | +0.01 | hold |