| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 46,410 | 284,928 | +238,518 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 268,159 | 443,366 | +175,207 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 358,665 | 530,910 | +172,245 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 20,468 | 91,333 | +70,865 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 407,134 | 469,126 | +61,992 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,531 | 131,978 | +56,447 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 512,800 | 567,538 | +54,738 | 2.65 | 2.93 | +0.28 | buy |
| CSM Advisors, LLC | 0 | 53,578 | +53,578 | 0.00 | 0.17 | +0.17 | buy |
| CX Institutional | 26,857 | 67,538 | +40,681 | 0.10 | 0.26 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,735 | 64,735 | +40,000 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,774 | 93,865 | +33,091 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 16,305 | 44,647 | +28,342 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,041 | 31,497 | +27,456 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 55,960 | 81,092 | +25,132 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,460 | 57,600 | +24,140 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 30,409 | 54,475 | +24,066 | 1.47 | 2.66 | +1.18 | buy |
| Quartz Partners, LLC | 0 | 23,034 | +23,034 | 0.00 | 1.18 | +1.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,867 | +22,867 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,418 | 88,003 | +22,585 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,121 | 27,428 | +22,307 | 0.03 | 0.07 | +0.04 | buy |
| Arkadios Wealth Advisors | 0 | 19,447 | +19,447 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,242 | 278,461 | +19,219 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,646 | 76,382 | +17,736 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,023,167 | 2,040,786 | +17,619 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 17,317 | +17,317 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 18,928 | 35,593 | +16,665 | 1.49 | 3.34 | +1.85 | buy |
| JPMORGAN CHASE & CO | 310,355 | 326,450 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,772 | +13,772 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,855 | 17,474 | +13,619 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,352 | 62,675 | +13,323 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 39,180 | 52,480 | +13,300 | 0.19 | 0.22 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 13,265 | +13,265 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,911 | 158,907 | +12,996 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,160 | 166,139 | +12,979 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 444,947 | 456,709 | +11,762 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,158 | 31,866 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,539 | 32,719 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.27 | +0.27 | buy |
| Eschler Asset Management LLP | 0 | 10,238 | +10,238 | 0.00 | 0.86 | +0.86 | buy |
| F/m Investments LLC | 40,165 | 48,929 | +8,764 | 0.15 | 0.20 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,537 | 137,164 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 7,816 | +7,816 | 0.00 | 0.04 | +0.04 | buy |
| No Street GP LP | 292,500 | 300,000 | +7,500 | 2.21 | 2.50 | +0.29 | buy |
| Savant Capital, LLC | 0 | 7,360 | +7,360 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 25,746 | 32,976 | +7,230 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,393 | 12,538 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,978 | +6,978 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 380,087 | 387,056 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,788 | 16,559 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 57,583 | 64,059 | +6,476 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 121,021 | 127,426 | +6,405 | 0.15 | 0.15 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,706 | 9,710 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,684 | 98,179 | +5,495 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 935 | 6,324 | +5,389 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 5,371 | +5,371 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 3,291 | 8,592 | +5,301 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 0 | 4,880 | +4,880 | 0.00 | 0.14 | +0.14 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,464 | +4,464 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 4,429 | +4,429 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 24,657 | 29,083 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,250 | 24,550 | +4,300 | 0.11 | 0.12 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 3,988 | +3,988 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 7,420 | 11,188 | +3,768 | 0.04 | 0.05 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,285 | 6,936 | +3,651 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 3,565 | +3,565 | 0.00 | 0.22 | +0.22 | buy |
| DRW Securities, LLC | 0 | 3,318 | +3,318 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,098 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,661 | 102,657 | +2,996 | 0.04 | 0.05 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 2,974 | +2,974 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 12,086 | 14,910 | +2,824 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,799 | 33,199 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,771 | 9,170 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,356 | +2,356 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 2,261 | +2,261 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 2,255 | +2,255 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,394 | 3,589 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 18,022 | 20,057 | +2,035 | 0.55 | 0.60 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,288 | 5,313 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,886 | +1,886 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 2,308 | 4,192 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 83,810 | 85,680 | +1,870 | 5.54 | 5.76 | +0.22 | buy |
| Corton Capital Inc. | 0 | 1,841 | +1,841 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 5,131 | 6,942 | +1,811 | 0.01 | 0.01 | -0.01 | buy |
| CWM, LLC | 2,418 | 4,219 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,976 | 13,725 | +1,749 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,112 | 4,809 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 400 | 1,964 | +1,564 | 0.01 | 0.05 | +0.04 | buy |
| J.Safra Asset Management Corp | 3,784 | 5,327 | +1,543 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,724 | 65,255 | +1,531 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 2,252 | 3,759 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,458 | 10,921 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,239 | 7,614 | +1,375 | 0.00 | 0.00 | +0.00 | buy |