| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 6,834,504 | 6,834,504 | 0 | 7.37 | 5.51 | -1.86 | hold |
| BlackRock, Inc. | 1,668,541 | 1,702,620 | +34,079 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 800,056 | 800,002 | -54 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,033,136 | 712,530 | -320,606 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 389,668 | 430,909 | +41,241 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 372,733 | 383,026 | +10,293 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 296,501 | 340,001 | +43,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 306,333 | 318,540 | +12,207 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 97,004 | 183,805 | +86,801 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,663 | 165,681 | +7,018 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 83,545 | 132,558 | +49,013 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,500 | 107,300 | +24,800 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 105,247 | +105,247 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 94,500 | 98,300 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,388 | 86,461 | +5,073 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 82,458 | +82,458 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,545 | 73,922 | +40,377 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,726 | 73,768 | -4,958 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 71,912 | +71,912 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,793 | 71,912 | +8,119 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 37,674 | 67,213 | +29,539 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 61,388 | 66,461 | +5,073 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 67,286 | 65,895 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,431 | 62,819 | +56,388 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 58,927 | 58,927 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Envestnet Portfolio Solutions, Inc. | 0 | 58,927 | +58,927 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,534 | 58,540 | +19,006 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 51,600 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,974 | 48,542 | -432 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,890 | 44,679 | -35,211 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,653 | +44,653 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,269 | 38,843 | +26,574 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 33,320 | +33,320 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,689 | +32,689 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 34,088 | 31,187 | -2,901 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 0 | 29,812 | +29,812 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,290 | 29,111 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,826 | 27,754 | +928 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,176 | 25,123 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 186,930 | 25,000 | -161,930 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 24,961 | +24,961 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,699 | 21,035 | +3,336 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 17,076 | +17,076 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,145 | 16,972 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,999 | 16,934 | -9,065 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,294 | 14,661 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,636 | 13,546 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 11,593 | +11,593 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,614 | 7,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 7,232 | 6,063 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| LOM Asset Management Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 3,601 | 3,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,111 | 3,427 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,524 | 2,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,190 | 1,073 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 403 | 547 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 820 | 463 | -357 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 83 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 171 | 56 | -115 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,031 | 0 | -16,031 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,305 | 0 | -57,305 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,936 | 0 | -17,936 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 2,917 | 0 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 62,010 | 0 | -62,010 | 0.00 | 0.00 | -0.00 | sell |