| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 376,887 | 3,494,905 | +3,118,018 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,453,490 | +2,453,490 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 1,329,832 | 3,078,562 | +1,748,730 | 1.11 | 2.84 | +1.73 | buy |
| CenterBook Partners LP | 0 | 1,589,163 | +1,589,163 | 0.00 | 0.67 | +0.67 | buy |
| HENNESSY ADVISORS INC | 0 | 1,237,254 | +1,237,254 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 473,904 | 1,318,216 | +844,312 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,046,288 | 1,876,767 | +830,479 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,802,311 | 4,475,879 | +673,568 | 0.02 | 0.02 | +0.00 | buy |
| Parkwood LLC | 2,330,000 | 2,954,300 | +624,300 | 1.46 | 1.81 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,158,069 | 3,697,254 | +539,185 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.15 | +0.15 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 1.45 | +1.45 | buy |
| BlackRock, Inc. | 10,179,218 | 10,510,604 | +331,386 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,366 | 488,963 | +271,597 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 249,273 | +249,273 | 0.00 | 0.27 | +0.27 | buy |
| HighVista Strategies LLC | 0 | 188,500 | +188,500 | 0.00 | 0.37 | +0.37 | buy |
| Steamboat Capital Partners, LLC | 346,701 | 487,213 | +140,512 | 0.61 | 0.89 | +0.28 | buy |
| PEAK6 LLC | 0 | 127,299 | +127,299 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 124,679 | 241,078 | +116,399 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,148,689 | 1,253,795 | +105,106 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 113,990 | 208,538 | +94,548 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 410,806 | 503,812 | +93,006 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,111,439 | 3,189,119 | +77,680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,953 | 133,058 | +75,105 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,457,494 | 3,523,489 | +65,995 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 56,329 | +56,329 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 52,750 | +52,750 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 85,488 | 136,196 | +50,708 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,467 | 61,171 | +46,704 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,600 | 67,000 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 987,633 | 1,030,845 | +43,212 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,136 | 205,661 | +33,525 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 20,000 | 51,996 | +31,996 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 396,086 | 426,483 | +30,397 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 30,214 | +30,214 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,084 | 41,188 | +29,104 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,477 | +28,477 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 288,238 | 316,514 | +28,276 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,520 | 29,576 | +28,056 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 1,324,637 | 1,349,983 | +25,346 | 1.33 | 1.27 | -0.05 | buy |
| Two Seas Capital LP | 14,045,443 | 14,070,311 | +24,868 | 4.57 | 4.59 | +0.02 | buy |
| Nuveen, LLC | 439,655 | 463,737 | +24,082 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,997 | +23,997 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,427 | 152,386 | +23,959 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,994 | 49,444 | +22,450 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,806 | +21,806 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 54,243 | 72,829 | +18,586 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 123,390 | 141,612 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,241 | 226,047 | +17,806 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 407,395 | 424,377 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 3,681,483 | 3,698,460 | +16,977 | 3.07 | 2.80 | -0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,522 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 50,563 | 66,311 | +15,748 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 363,195 | 378,687 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,694 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,089 | 61,750 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,167 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,152 | 45,010 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 10,567 | +10,567 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 35,122 | 42,936 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,305 | 66,853 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,569 | 83,606 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,356 | 34,662 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 274,500 | 280,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,597 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,930 | 16,758 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,985 | 15,786 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 150,824 | 154,289 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,005 | 14,798 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,080 | 30,651 | +2,571 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 251 | 2,806 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,518 | 26,685 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,374 | 12,430 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 34,080 | 34,962 | +882 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,587 | 14,369 | +782 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,681 | 14,070 | +389 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,339 | 16,609 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 901 | 1,139 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 14,516 | 14,605 | +89 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 74 | 135 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 58 | +58 | 0.00 | 0.00 | 0.00 | buy |
| Arizona State Retirement System | 38,507 | 38,562 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,807 | 2,847 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 53 | 90 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 332 | 355 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 477 | 490 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 196 | 205 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,820 | 14,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,786 | 11,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 723 | 723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |