| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,320,033 | +1,320,033 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,109,416 | 1,838,500 | +729,084 | 0.35 | 0.67 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 1,346,142 | 1,791,009 | +444,867 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 3,375,492 | 3,770,324 | +394,832 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 268,806 | +268,806 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,441,040 | 1,685,871 | +244,831 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,735 | 222,020 | +210,285 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 66,841 | 237,979 | +171,138 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 170,000 | +170,000 | 0.00 | 0.72 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 791,725 | 959,648 | +167,923 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,644 | 303,684 | +155,040 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,141,667 | 1,267,113 | +125,446 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,033,502 | 1,149,899 | +116,397 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 44,311 | 149,732 | +105,421 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 479,018 | 578,806 | +99,788 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 264,326 | 357,126 | +92,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,768 | 112,644 | +91,876 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 89,793 | +89,793 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 269,608 | 343,340 | +73,732 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,730 | 156,067 | +61,337 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 39,943 | 93,990 | +54,047 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 870,634 | 923,859 | +53,225 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 55,822 | 106,386 | +50,564 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 286,195 | 330,537 | +44,342 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,592 | 228,738 | +44,146 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,246 | 76,838 | +41,592 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,771 | 75,414 | +39,643 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 89,000 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,506 | +31,506 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 226,051 | 244,721 | +18,670 | 0.08 | 0.11 | +0.03 | buy |
| Park Capital Management, LLC / WI | 0 | 18,087 | +18,087 | 0.00 | 0.11 | +0.11 | buy |
| D'Orazio & Associates, Inc. | 0 | 17,267 | +17,267 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,924 | 32,407 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,465 | 33,029 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,110 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,177 | 32,277 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,930 | 76,741 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,131 | +12,131 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,760 | 28,817 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 56,709 | 68,169 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 11,061 | +11,061 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 10,576 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,720 | 28,762 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,363 | 18,370 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,732 | 86,701 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,287 | 16,868 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,152 | 28,861 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 206 | 3,561 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,152 | 24,500 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 249 | 2,607 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 4,059 | 6,083 | +2,024 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,888 | 34,719 | +1,831 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 1,499 | +1,499 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 10,509 | 11,864 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 529 | 1,778 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,214 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 867,912 | 868,997 | +1,085 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,015 | 145,082 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,384 | 28,362 | +978 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 43,996 | 44,829 | +833 | 0.05 | 0.06 | +0.01 | buy |
| Farther Finance Advisors, LLC | 941 | 1,725 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 193 | 894 | +701 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,914 | 15,552 | +638 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,614 | 3,143 | +529 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 506 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 492 | 966 | +474 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,747 | 2,131 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,232 | 6,566 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,043 | 1,260 | +217 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 89 | 278 | +189 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,206 | 26,343 | +137 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 865 | 972 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,996 | 2,064 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 117 | 169 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 48 | 52 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 169 | 173 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.18 | 0.18 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 127,500 | 127,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,170 | 54,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 219,400 | 219,400 | 0 | 0.17 | 0.22 | +0.05 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.30 | 0.40 | +0.10 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | 5,500,000 | 0 | 0.57 | 0.57 | -0.01 | hold |
| Mraz, Amerine & Associates, Inc. | 28,950 | 28,950 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Metis Global Partners, LLC | 13,105 | 13,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 0.17 | 0.22 | +0.05 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 0 | 0 | 0.23 | 0.15 | -0.08 | hold |