| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,496,806 | 17,747,767 | +3,250,961 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,286,811 | 11,361,883 | +75,072 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 7,242,593 | 7,932,521 | +689,928 | 0.34 | 0.37 | +0.03 | buy |
| MASON CAPITAL MANAGEMENT LLC | 4,319,933 | 4,319,933 | 0 | 1.14 | 1.25 | +0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,742,033 | 3,926,983 | +184,950 | 0.00 | 0.00 | -0.00 | buy |
| Waterfall Asset Management, LLC | 3,908,983 | 3,908,983 | 0 | 3.54 | 4.19 | +0.64 | hold |
| STATE STREET CORP | 3,393,878 | 3,355,345 | -38,533 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,632,991 | 3,147,977 | +1,514,986 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,038,221 | +3,038,221 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,233,129 | 3,038,221 | -194,908 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,081,453 | 1,796,045 | -285,408 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,698,962 | 1,792,938 | +93,976 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,221,639 | 1,292,949 | +71,310 | 0.01 | 0.01 | -0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 1,249,003 | 1,249,003 | 0 | 2.09 | 1.96 | -0.14 | hold |
| NORTHERN TRUST CORP | 1,465,161 | 1,209,565 | -255,596 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,387,897 | 1,209,540 | -178,357 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 1,112,814 | 1,105,627 | -7,187 | 0.28 | 0.44 | +0.15 | sell |
| Mariner, LLC | 921,655 | 1,018,434 | +96,779 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 898,651 | 863,008 | -35,643 | 0.09 | 0.09 | -0.01 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 850,129 | 850,129 | 0 | 0.10 | 0.10 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 659,187 | 727,537 | +68,350 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 549,690 | 597,353 | +47,663 | 0.03 | 0.01 | -0.02 | buy |
| Atom Investors LP | 705,596 | 581,559 | -124,037 | 0.08 | 0.09 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 125,927 | 488,886 | +362,959 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 470,473 | 482,777 | +12,304 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 212,262 | 466,595 | +254,333 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 539,743 | 423,372 | -116,371 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 386,120 | 386,120 | 0 | 0.23 | 0.24 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 446,400 | 379,514 | -66,886 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 1,202,627 | 371,561 | -831,066 | 0.03 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,439 | 341,782 | +53,343 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,031 | 335,978 | +303,947 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 332,825 | 332,825 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creative Planning | 328,679 | 287,241 | -41,438 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 263,899 | 263,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 395,232 | 230,397 | -164,835 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 218,578 | 218,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 143,398 | 190,978 | +47,580 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 101,166 | 190,609 | +89,443 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,557 | 186,457 | +15,900 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 197,036 | 184,100 | -12,936 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 135,532 | 147,661 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 497,103 | 140,791 | -356,312 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 156,100 | 134,956 | -21,144 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 132,000 | +132,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,490 | 125,631 | +66,141 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 121,419 | 117,637 | -3,782 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 43,916 | 106,723 | +62,807 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 104,301 | 104,301 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,839 | 104,117 | +68,278 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 102,772 | +102,772 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 102,546 | 100,255 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 0 | 97,250 | +97,250 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,080 | 96,731 | -238,349 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,283 | 86,161 | +66,878 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 137,982 | 81,566 | -56,416 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 119,278 | 80,813 | -38,465 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 77,668 | 78,974 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,871 | 76,478 | +40,607 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 77,277 | 75,609 | -1,668 | 0.00 | 0.00 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 75,652 | 70,208 | -5,444 | 0.00 | 0.00 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 70,000 | 70,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Quantbot Technologies LP | 65,983 | 69,768 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,985 | 68,996 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 67,963 | +67,963 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,893 | 67,802 | +59,909 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,661 | 66,876 | -3,785 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 59,123 | 60,945 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 312,827 | 59,824 | -253,003 | 0.05 | 0.01 | -0.04 | sell |
| BRIGHTON JONES LLC | 36,214 | 59,306 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 52,011 | 56,921 | +4,910 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 58,873 | 55,259 | -3,614 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 74,893 | 51,103 | -23,790 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,721 | 47,865 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,188 | 47,593 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,729 | 44,418 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,049 | 44,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 10,607 | 42,977 | +32,370 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,679 | +42,679 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 42,495 | 42,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 42,200 | 41,424 | -776 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 0 | 40,733 | +40,733 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 56,748 | 40,290 | -16,458 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 38,861 | +38,861 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 37,694 | 37,403 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 37,820 | 36,639 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,150 | 36,005 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,378 | 33,784 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 10,966 | 33,134 | +22,168 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,233 | 32,221 | -6,012 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,579 | 31,993 | +24,414 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 32,870 | 30,809 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 30,200 | 30,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,023 | 28,992 | -6,031 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,456 | 28,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 21,707 | 26,085 | +4,378 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 40,134 | 25,979 | -14,155 | 0.00 | 0.00 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 25,392 | 25,518 | +126 | 0.01 | 0.01 | -0.00 | buy |