| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,196,054 | 6,183,255 | +2,987,201 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,085,479 | 4,220,743 | +2,135,264 | 0.03 | 0.06 | +0.03 | buy |
| Kinetic Partners Management, LP | 1,312,400 | 2,542,400 | +1,230,000 | 1.81 | 1.93 | +0.13 | buy |
| Senator Investment Group LP | 0 | 1,083,489 | +1,083,489 | 0.00 | 1.26 | +1.26 | buy |
| MARSHALL WACE, LLP | 13,775 | 1,093,740 | +1,079,965 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,272,871 | 2,107,513 | +834,642 | 0.04 | 0.08 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 734,247 | +734,247 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,371,776 | 2,070,665 | +698,889 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 893,937 | 1,453,717 | +559,780 | 0.03 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 181,470 | 592,538 | +411,068 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 95,110 | 498,794 | +403,684 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 518,832 | 874,136 | +355,304 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 704,840 | 1,048,331 | +343,491 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,074,861 | 2,402,937 | +328,076 | 0.02 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 294,500 | +294,500 | 0.00 | 0.30 | +0.30 | buy |
| Man Group plc | 120,637 | 359,310 | +238,673 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 237,315 | +237,315 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,056,336 | 2,278,202 | +221,866 | 0.08 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 203,298 | 416,403 | +213,105 | 0.35 | 0.71 | +0.36 | buy |
| Jump Financial, LLC | 14,460 | 218,690 | +204,230 | 0.01 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,095 | 285,453 | +198,358 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,763,495 | 2,954,799 | +191,304 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,137 | 268,282 | +191,145 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 652,658 | 838,604 | +185,946 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 184,316 | +184,316 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,788 | 512,254 | +183,466 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,896 | 218,767 | +179,871 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 470,929 | 622,121 | +151,192 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 131,890 | +131,890 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,451 | 1,789,723 | +121,272 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,725 | +116,725 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 130,320 | 244,069 | +113,749 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 851,222 | 957,579 | +106,357 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 102,820 | +102,820 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,880 | 172,721 | +100,841 | 0.02 | 0.04 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 97,785 | +97,785 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 233,500 | 320,300 | +86,800 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 92,640 | 176,940 | +84,300 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,900 | 365,357 | +76,457 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,847,000 | 1,923,000 | +76,000 | 13.43 | 13.28 | -0.15 | buy |
| MML INVESTORS SERVICES, LLC | 32,890 | 107,841 | +74,951 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,462 | 102,574 | +74,112 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 69,589 | +69,589 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 68,236 | +68,236 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 98,034 | 164,723 | +66,689 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 101,898 | 159,438 | +57,540 | 0.09 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 231,774 | 289,041 | +57,267 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 53,111 | +53,111 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,681,708 | 1,731,708 | +50,000 | 1.30 | 1.30 | +0.00 | buy |
| Creative Planning | 242,751 | 291,696 | +48,945 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 47,300 | +47,300 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 45,827 | +45,827 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 92,662 | 138,449 | +45,787 | 0.24 | 0.35 | +0.11 | buy |
| Polymer Capital Management (US) LLC | 0 | 45,309 | +45,309 | 0.00 | 0.21 | +0.21 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,973 | 76,148 | +39,175 | 0.02 | 0.04 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 38,731 | +38,731 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 300 | 38,873 | +38,573 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 397,737 | 435,775 | +38,038 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 37,664 | +37,664 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 36,605 | +36,605 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 101,463 | 138,055 | +36,592 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 65,553 | 98,631 | +33,078 | 0.26 | 0.30 | +0.03 | buy |
| Hartree Partners, LP | 0 | 32,700 | +32,700 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 316,700 | 347,600 | +30,900 | 0.21 | 0.25 | +0.04 | buy |
| Quantinno Capital Management LP | 89,441 | 119,337 | +29,896 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20,195 | 48,496 | +28,301 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 26,777 | +26,777 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 26,672 | +26,672 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 26,158 | +26,158 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 26,098 | +26,098 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 25,920 | +25,920 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 25,681 | +25,681 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 10,081 | 34,696 | +24,615 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 24,085 | +24,085 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 23,431 | +23,431 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 23,284 | +23,284 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 22,567 | +22,567 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 22,304 | +22,304 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 20,738 | +20,738 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,506 | +20,506 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 168,987 | 189,261 | +20,274 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 19,341 | +19,341 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 1,283 | 20,526 | +19,243 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,857 | 113,360 | +18,503 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 100,308 | 118,600 | +18,292 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,852 | 62,504 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 15,592 | +15,592 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 73,669 | 88,996 | +15,327 | 0.05 | 0.10 | +0.05 | buy |
| HSBC HOLDINGS PLC | 84,643 | 99,801 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 15,056 | +15,056 | 0.00 | 0.29 | +0.29 | buy |
| WINTON GROUP Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,289 | 35,053 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 14,737 | +14,737 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 12,881 | 27,602 | +14,721 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 16,284 | 30,860 | +14,576 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 157,416 | 171,961 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 14,230 | +14,230 | 0.00 | 0.08 | +0.08 | buy |