| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,763,252 | 14,496,806 | -266,446 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,155,403 | 11,286,811 | +8,131,408 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,806,088 | 7,242,593 | +2,436,505 | 0.31 | 0.34 | +0.03 | buy |
| MASON CAPITAL MANAGEMENT LLC | 3,776,139 | 4,319,933 | +543,794 | 1.47 | 1.14 | -0.32 | buy |
| Waterfall Asset Management, LLC | 3,908,983 | 3,908,983 | 0 | 4.56 | 3.54 | -1.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,725,675 | 3,742,033 | +16,358 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,905,395 | 3,393,878 | -511,517 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,249,324 | 3,233,129 | -16,195 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,080,115 | 2,533,004 | -1,547,111 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 771,379 | 2,081,453 | +1,310,074 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,209,344 | 1,799,551 | +590,207 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,448,413 | 1,698,962 | -749,451 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 76,945 | 1,632,991 | +1,556,046 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,507,927 | 1,465,161 | -42,766 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,156,978 | 1,387,897 | +230,919 | 0.00 | 0.00 | -0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 1,249,003 | 1,249,003 | 0 | 2.48 | 2.09 | -0.38 | hold |
| TUDOR INVESTMENT CORP ET AL | 972,803 | 1,221,639 | +248,836 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 364,411 | 1,202,627 | +838,216 | 0.02 | 0.03 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 1,137,096 | 1,112,814 | -24,282 | 0.41 | 0.28 | -0.13 | sell |
| HRT FINANCIAL LP | 855,079 | 1,093,493 | +238,414 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 793,289 | 921,655 | +128,366 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 897,715 | 898,651 | +936 | 0.13 | 0.09 | -0.03 | buy |
| TCW GROUP INC | 756,200 | 874,300 | +118,100 | 0.01 | 0.01 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 850,129 | 850,129 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Atom Investors LP | 118,207 | 705,596 | +587,389 | 0.02 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,044,478 | 659,187 | -1,385,291 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 577,570 | 549,690 | -27,880 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 530,611 | 539,743 | +9,132 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 303,243 | 497,103 | +193,860 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 462,848 | 476,315 | +13,467 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 482,804 | 470,473 | -12,331 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 270,171 | 446,400 | +176,229 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 410,704 | 395,232 | -15,472 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 386,120 | 386,120 | 0 | 0.31 | 0.23 | -0.07 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,943,024 | 335,080 | -1,607,944 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 332,825 | 332,825 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creative Planning | 357,618 | 328,679 | -28,939 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 335,743 | 312,827 | -22,916 | 0.07 | 0.05 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 310,465 | +310,465 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 282,870 | 288,439 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 289,207 | 263,899 | -25,308 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 180,018 | 245,106 | +65,088 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 262,955 | 218,578 | -44,377 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 212,262 | +212,262 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,724 | 203,843 | +142,119 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,454 | 199,435 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 202,793 | 197,036 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 173,770 | 170,557 | -3,213 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 421,096 | 156,100 | -264,996 | 0.02 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 355,110 | 143,398 | -211,712 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 390,693 | 137,982 | -252,711 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 123,280 | 135,532 | +12,252 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 304,865 | 125,927 | -178,938 | 0.06 | 0.01 | -0.04 | sell |
| Summit Global Investments | 121,147 | 121,419 | +272 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 156,913 | 119,278 | -37,635 | 0.01 | 0.01 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 71,861 | 104,301 | +32,440 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 108,907 | 102,546 | -6,361 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 174,995 | 101,979 | -73,016 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 37,759 | 101,166 | +63,407 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,573 | 99,631 | +75,058 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 109,278 | 89,075 | -20,203 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 84,122 | 77,668 | -6,454 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 65,447 | 77,277 | +11,830 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,481,337 | 76,704 | -1,404,633 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 79,677 | 75,652 | -4,025 | 0.01 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 59,179 | 74,893 | +15,714 | 0.03 | 0.02 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,268,829 | 70,661 | -2,198,168 | 0.01 | 0.00 | -0.01 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 70,000 | 70,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 68,982 | 68,985 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 277,241 | 65,983 | -211,258 | 0.02 | 0.00 | -0.02 | sell |
| Permanens Capital L.P. | 65,000 | 65,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 59,900 | 60,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 170,130 | 59,490 | -110,640 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 57,705 | 59,123 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 62,717 | 58,873 | -3,844 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 21,861 | 58,242 | +36,381 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 38,352 | 56,748 | +18,396 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 27,761 | 52,011 | +24,250 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 61,095 | 50,258 | -10,837 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 92,272 | 46,065 | -46,207 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 46,014 | 46,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,736 | 45,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 45,577 | +45,577 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,049 | 44,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,853 | 43,916 | +26,063 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,783 | 42,729 | -6,054 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 42,495 | 42,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 44,307 | 42,200 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 27,136 | 40,134 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,430 | 38,233 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 38,028 | 37,820 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 37,694 | 37,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 73,559 | 36,378 | -37,181 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 36,214 | +36,214 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,188 | 35,871 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 35,839 | +35,839 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,089 | 35,023 | -139,066 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 37,002 | 33,512 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 38,298 | 32,870 | -5,428 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,961 | 32,031 | -2,930 | 0.00 | 0.00 | -0.00 | sell |