| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 0 | 1,724,579 | +1,724,579 | 0.00 | 0.22 | +0.22 | buy |
| Western Standard LLC | 0 | 1,167,276 | +1,167,276 | 0.00 | 2.94 | +2.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,035,320 | 6,170,065 | +1,134,745 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,594,513 | 2,583,858 | +989,345 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 987,884 | +987,884 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,427 | 1,160,456 | +809,029 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 673,642 | 1,439,678 | +766,036 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 780,350 | 1,236,998 | +456,648 | 0.10 | 0.16 | +0.06 | buy |
| Empowered Funds, LLC | 454,950 | 911,598 | +456,648 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 7,822,706 | 8,135,127 | +312,421 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 95,222 | 349,035 | +253,813 | 0.02 | 0.07 | +0.05 | buy |
| IMC-Chicago, LLC | 39,650 | 291,412 | +251,762 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 2,160,479 | 2,362,291 | +201,812 | 1.06 | 1.12 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 36,183 | 236,348 | +200,165 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 178,104 | +178,104 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,298,434 | 2,474,330 | +175,896 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,729 | 290,507 | +150,778 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,629,932 | 1,778,820 | +148,888 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,315,957 | 1,459,038 | +143,081 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 131,368 | +131,368 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,879,482 | 2,989,372 | +109,890 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,108 | 140,977 | +109,869 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,051 | +101,051 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,714 | 987,884 | +81,170 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,229 | +69,229 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 88,256 | 150,966 | +62,710 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,996 | 188,988 | +55,992 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 148,553 | 204,501 | +55,948 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,598 | 113,003 | +43,405 | 0.04 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 29,150 | 70,051 | +40,901 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 708 | 41,455 | +40,747 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 43,310 | 80,795 | +37,485 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 19,004 | 53,367 | +34,363 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,456 | +32,456 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,071 | +32,071 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,771 | 83,614 | +29,843 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,717 | 60,180 | +29,463 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 136,019 | 162,561 | +26,542 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 10,931 | 37,126 | +26,195 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,847 | +23,847 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,762 | 129,165 | +22,403 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,413 | 140,670 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 147,836 | 167,007 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,037 | +19,037 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 509,032 | 525,809 | +16,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,133,086 | 1,149,525 | +16,439 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 16,007 | +16,007 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,750 | +15,750 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 15,701 | +15,701 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,040 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,657 | 123,294 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,996 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,778 | 43,749 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 8,399 | +8,399 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 830 | 9,177 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,693,773 | 2,701,247 | +7,474 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,002 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,872 | 33,209 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,524 | 27,337 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 654,973 | 658,685 | +3,712 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 131,494 | 135,131 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 11,384 | 14,888 | +3,504 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,777 | 17,903 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,009 | 25,684 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,483 | 33,894 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,504 | 20,666 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 188,801 | 189,931 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 247 | 1,325 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| ADW Capital Management, LLC | 5,000,000 | 5,001,000 | +1,000 | 13.73 | 13.56 | -0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,030 | 1,881 | +851 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 757,747 | 758,451 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 52,003 | 52,529 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,684 | 8,095 | +411 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 34,500 | 34,643 | +143 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 102 | 235 | +133 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 527 | 586 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 288 | 339 | +51 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 98 | 134 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 22 | 56 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,647 | 9,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 107,280 | 107,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 683 | 683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 50,973 | 50,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 101,830 | 101,830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 33,060 | 33,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 1,191,918 | 1,191,918 | 0 | 0.11 | 0.11 | +0.00 | hold |
| AdvisorShares Investments LLC | 87,700 | 87,700 | 0 | 0.10 | 0.08 | -0.02 | hold |
| DnB Asset Management AS | 12,572 | 12,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 1.04 | 1.08 | +0.04 | hold |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 1.00 | 0.94 | -0.06 | hold |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 229,600 | 229,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GenTrust, LLC | 11,698 | 11,698 | 0 | 0.00 | 0.00 | +0.00 | hold |