| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 0 | 1,356,903 | +1,356,903 | 0.00 | 1.50 | +1.50 | buy |
| BlackRock, Inc. | 2,152,823 | 3,221,499 | +1,068,676 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,030,749 | +1,030,749 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 762,298 | +762,298 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,474,299 | 2,144,687 | +670,388 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 38,870 | 610,800 | +571,930 | 0.01 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 534,000 | +534,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 663,199 | 1,122,320 | +459,121 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 444,640 | +444,640 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 178,666 | 537,254 | +358,588 | 0.02 | 0.08 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,509,752 | 1,803,552 | +293,800 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 274,200 | +274,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 265,151 | 489,616 | +224,465 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 482,168 | 685,330 | +203,162 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 20,727 | 223,333 | +202,606 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 183,455 | +183,455 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 165,969 | +165,969 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 150,018 | 303,445 | +153,427 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 234,064 | 373,429 | +139,365 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,788 | 200,671 | +136,883 | 0.04 | 0.12 | +0.08 | buy |
| HRT FINANCIAL LP | 509,617 | 626,943 | +117,326 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 112,525 | +112,525 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,744 | 184,305 | +111,561 | 0.05 | 0.14 | +0.09 | buy |
| Jain Global LLC | 0 | 110,164 | +110,164 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 33,661 | 131,168 | +97,507 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,215 | 108,059 | +92,844 | 0.01 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 53,073 | 144,343 | +91,270 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,810 | 762,298 | +87,488 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 85,863 | +85,863 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 207,700 | 284,500 | +76,800 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 74,442 | 150,682 | +76,240 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,679 | 123,838 | +73,159 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 185,887 | 257,793 | +71,906 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 71,429 | 131,405 | +59,976 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 86,672 | 134,405 | +47,733 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 255,880 | 288,847 | +32,967 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 10,617 | 43,422 | +32,805 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 31,133 | +31,133 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 30,525 | +30,525 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 267,577 | 297,449 | +29,872 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,447 | +24,447 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,715 | 217,512 | +23,797 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,681 | +23,681 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,710 | 34,010 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,065 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,989 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,345 | 30,232 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,033 | +14,033 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,728 | +13,728 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 12,623 | +12,623 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 12,376 | +12,376 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 11,048 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,976 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,690 | 686,582 | +8,892 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,129 | 52,509 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,180 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,601 | 193,559 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 15,071 | 21,106 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 106,360 | 112,390 | +6,030 | 1.26 | 1.15 | -0.11 | buy |
| CITIGROUP INC | 103,934 | 109,621 | +5,687 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,426 | 15,614 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,928 | +2,928 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,479 | 59,834 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 77,941 | 79,621 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,543 | 3,037 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 217 | 1,341 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 1,698 | 2,475 | +777 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 73 | 583 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,816 | 2,215 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 448 | 641 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 24 | 128 | +104 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 981 | 1,012 | +31 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 441 | 459 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 212 | 229 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5 | 19 | +14 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 108 | 119 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 84 | 87 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 451,000 | 451,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,272 | 2,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 2,411,191 | 2,411,191 | 0 | 0.22 | 0.12 | -0.10 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,952 | 7,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 382,606 | 382,606 | 0 | 0.13 | 0.13 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,456,000 | 1,456,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Edge Wealth Management LLC | 10,083 | 10,083 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ausdal Financial Partners, Inc. | 13,220 | 13,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hill Path Capital LP | 7,119,255 | 7,119,255 | 0 | 5.63 | 4.23 | -1.40 | hold |
| BFSG, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 11,440 | 11,440 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CastleKnight Management LP | 619,365 | 619,365 | 0 | 0.31 | 0.26 | -0.06 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |