| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 4,530,827 | 8,377,479 | +3,846,652 | 0.05 | 0.06 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,412,330 | 4,920,085 | +2,507,755 | 0.55 | 0.85 | +0.30 | buy |
| BlackRock, Inc. | 17,745,023 | 19,114,260 | +1,369,237 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 224,771 | 1,592,298 | +1,367,527 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 318,160 | 1,612,881 | +1,294,721 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,646,893 | 2,566,161 | +919,268 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 120,396 | 901,385 | +780,989 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,568,609 | 8,297,791 | +729,182 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 161,659 | 732,936 | +571,277 | 0.04 | 0.15 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,239 | 816,067 | +509,828 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 3,149,369 | 3,649,369 | +500,000 | 3.96 | 4.68 | +0.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,870 | 678,323 | +467,453 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,210,557 | 2,648,640 | +438,083 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 201,852 | 634,417 | +432,565 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 602,608 | 1,007,062 | +404,454 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,509 | 386,249 | +354,740 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 217,515 | 554,635 | +337,120 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 174,146 | 446,668 | +272,522 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,644,014 | 4,913,941 | +269,927 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 84,356 | 344,339 | +259,983 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,118,615 | 1,358,081 | +239,466 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 632,710 | 869,926 | +237,216 | 0.01 | 0.00 | -0.01 | buy |
| Quantinno Capital Management LP | 23,265 | 248,193 | +224,928 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 242,415 | 462,822 | +220,407 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 439,852 | 621,900 | +182,048 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,361,911 | 2,538,184 | +176,273 | 0.03 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 164,889 | +164,889 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 90,617 | 253,891 | +163,274 | 0.11 | 0.23 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 137,100 | +137,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,437 | 169,960 | +124,523 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 124,253 | +124,253 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,341 | 157,275 | +121,934 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,221,581 | 1,329,921 | +108,340 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 105,000 | +105,000 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 735,924 | 837,672 | +101,748 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 101,607 | +101,607 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 90,263 | 185,991 | +95,728 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,029 | 125,817 | +89,788 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 299,493 | 385,934 | +86,441 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 84,800 | +84,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,480 | 89,252 | +75,772 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 906,594 | 978,240 | +71,646 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 68,278 | +68,278 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,618,242 | 1,680,846 | +62,604 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,800 | 85,900 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 55,972 | +55,972 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 80,000 | 129,900 | +49,900 | 0.02 | 0.02 | +0.01 | buy |
| Circumference Group LLC | 560,000 | 609,800 | +49,800 | 4.86 | 8.20 | +3.34 | buy |
| Cerity Partners LLC | 18,691 | 68,339 | +49,648 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 152,314 | 197,654 | +45,340 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 84,178 | 128,516 | +44,338 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 19,854 | 63,944 | +44,090 | 0.35 | 0.35 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 163,267 | 204,595 | +41,328 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 25,556 | 64,351 | +38,795 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 38,257 | +38,257 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,200 | 144,200 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 18,805 | 53,705 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 34,838 | +34,838 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 34,132 | +34,132 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 63,655 | 96,074 | +32,419 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,916 | 44,115 | +32,199 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 17,094 | 45,770 | +28,676 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,590,002 | 5,617,911 | +27,909 | 0.36 | 0.41 | +0.05 | buy |
| Capula Management Ltd | 0 | 27,204 | +27,204 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,149 | 28,815 | +26,666 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 24,516 | +24,516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,459 | 103,869 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 23,717 | +23,717 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,354 | 52,067 | +23,713 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 419,019 | 442,220 | +23,201 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 20,849 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 16,287 | 36,500 | +20,213 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 751,472 | 771,601 | +20,129 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,829 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,428 | 20,982 | +18,554 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,099 | 27,539 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,186 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 17,632 | +17,632 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 16,922 | +16,922 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 46,394 | 63,053 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,578 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 62,387 | 78,786 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,061 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 15,242 | +15,242 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 15,221 | +15,221 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,903 | +14,903 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,817 | +14,817 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 14,682 | +14,682 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,267 | 29,403 | +14,136 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,762,654 | 2,775,647 | +12,993 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 299,764 | 311,985 | +12,221 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,426 | 63,540 | +12,114 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 11,809 | +11,809 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,474 | +11,474 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,281 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 108,437 | 119,592 | +11,155 | 0.09 | 0.09 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |