| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,951,080 | 5,463,649 | +2,512,569 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,510,109 | 3,433,493 | +1,923,384 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,493,569 | 4,076,677 | +1,583,108 | 0.20 | 0.32 | +0.12 | buy |
| Newtyn Management, LLC | 1,689,372 | 3,000,000 | +1,310,628 | 2.60 | 4.89 | +2.30 | buy |
| Irenic Capital Management LP | 2,780,939 | 3,671,789 | +890,850 | 4.72 | 7.70 | +2.98 | buy |
| ExodusPoint Capital Management, LP | 244,981 | 764,256 | +519,275 | 0.02 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 702,195 | 1,176,862 | +474,667 | 0.02 | 0.02 | +0.01 | buy |
| Meros Investment Management, LP | 99,897 | 486,030 | +386,133 | 0.37 | 1.78 | +1.41 | buy |
| DigitalBridge Group, Inc. | 1,253,973 | 1,577,159 | +323,186 | 1.01 | 1.17 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 327,398 | 548,639 | +221,241 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 156,540 | +156,540 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 144,803 | +144,803 | 0.00 | 0.03 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 0 | 132,277 | +132,277 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 0 | 123,000 | +123,000 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 77,150 | 193,200 | +116,050 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 472,634 | 586,914 | +114,280 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 563,876 | 665,845 | +101,969 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 72,026 | 144,803 | +72,777 | 0.02 | 0.03 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 44,825 | 112,168 | +67,343 | 0.09 | 0.21 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 15,372 | 62,314 | +46,942 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 183,559 | 229,806 | +46,247 | 0.12 | 0.13 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 703,175 | 748,453 | +45,278 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,019,204 | 3,060,371 | +41,167 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 572,850 | 613,681 | +40,831 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,465,736 | 1,503,396 | +37,660 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 30,638 | +30,638 | 0.00 | 0.00 | +0.00 | buy |
| Tolleson Wealth Management, Inc. | 89,185 | 119,369 | +30,184 | 0.14 | 0.19 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,773,481 | 1,802,255 | +28,774 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 441,040 | 469,603 | +28,563 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 74,060 | 101,159 | +27,099 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,689,715 | 19,711,648 | +21,933 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,296,940 | 3,310,759 | +13,819 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 13,084 | +13,084 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 12,295 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,651 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,477 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 837 | 9,598 | +8,761 | 0.00 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 166,286 | 172,094 | +5,808 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 261,302 | 266,158 | +4,856 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,734 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,041 | 51,180 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 57,835 | 61,382 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,458 | 87,469 | +3,011 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 14,278 | 16,454 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 24,224 | 25,924 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,547 | 33,142 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 41,494 | 42,990 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,820 | 3,574 | +754 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,979 | 8,676 | +697 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,818 | 65,497 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 41,805 | 42,468 | +663 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,708 | 18,325 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,092 | 5,648 | +556 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 983 | 1,463 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,717 | 11,003 | +286 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,478 | 11,742 | +264 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 50,459 | 50,651 | +192 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,496 | 20,682 | +186 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48,250 | 48,421 | +171 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,201 | 1,322 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 112 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,193 | 3,213 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,468 | 18,474 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 66,510 | 66,513 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,746 | 14,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,360 | 26,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94,666 | 94,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 26,282 | 26,282 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Lee Financial Co | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 29,948 | 29,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,200 | 23,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,062 | 87,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 147,853 | 147,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 27,760 | 27,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 2,018 | 2,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Wealth Strategies, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UniSuper Management Pty Ltd | 43,378 | 43,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,291 | 15,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 104,700 | 104,700 | 0 | 0.42 | 0.41 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,751,994 | 17,751,994 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Glassman Wealth Services | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |