| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 6,815,234 | 9,103,515 | +2,288,281 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 71,273 | 1,941,290 | +1,870,017 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,060,606 | 10,064,553 | +1,003,947 | 0.19 | 0.16 | -0.03 | buy |
| BROWN ADVISORY INC | 3,183,655 | 4,145,947 | +962,292 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 5,824,628 | 6,785,934 | +961,306 | 0.00 | 0.00 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 6,599,108 | 7,543,408 | +944,300 | 1.44 | 1.34 | -0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 756,451 | +756,451 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,925,745 | 2,511,546 | +585,801 | 0.00 | 0.00 | -0.00 | buy |
| Alden Global Capital LLC | 0 | 554,300 | +554,300 | 0.00 | 2.18 | +2.18 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 528,397 | 1,069,474 | +541,077 | 0.12 | 0.21 | +0.09 | buy |
| UBS Group AG | 771,455 | 1,279,839 | +508,384 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 500,126 | +500,126 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 81,047 | 448,377 | +367,330 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 1,420,124 | 1,720,124 | +300,000 | 3.87 | 3.13 | -0.74 | buy |
| Mizuho Markets Cayman LP | 247,561 | 542,697 | +295,136 | 0.17 | 0.22 | +0.05 | buy |
| Shay Capital LLC | 494,938 | 761,000 | +266,062 | 0.90 | 0.90 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,031,022 | 1,262,405 | +231,383 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 286,679 | 477,560 | +190,881 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 994,674 | 1,121,514 | +126,840 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 77,136 | 180,470 | +103,334 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 81,986 | 184,405 | +102,419 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 89,255 | +89,255 | 0.00 | 0.04 | +0.04 | buy |
| Ionic Capital Management LLC | 0 | 87,916 | +87,916 | 0.00 | 0.88 | +0.88 | buy |
| Orvieto Partners, L.P. | 753,596 | 837,820 | +84,224 | 8.22 | 6.77 | -1.44 | buy |
| AMERIPRISE FINANCIAL INC | 417,962 | 500,709 | +82,747 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,445,071 | 2,522,018 | +76,947 | 0.00 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 74,600 | +74,600 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 0 | 72,996 | +72,996 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 256,088 | 328,474 | +72,386 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,115,151 | 1,182,045 | +66,894 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 59,785 | +59,785 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 21,166 | 80,936 | +59,770 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,680 | 71,982 | +59,302 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,306,204 | 1,355,143 | +48,939 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,476 | +44,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,078 | 183,830 | +42,752 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 132,103 | 167,064 | +34,961 | 0.02 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 32,892 | +32,892 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 31,139 | +31,139 | 0.00 | 0.02 | +0.02 | buy |
| denkapparat Operations GmbH | 10,464 | 40,400 | +29,936 | 0.06 | 0.14 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,763 | 60,616 | +29,853 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,497 | 44,839 | +28,342 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,727 | +27,727 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,901 | 72,435 | +26,534 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 164,287 | 183,373 | +19,086 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 59,160 | 75,960 | +16,800 | 0.00 | 0.00 | -0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 11,914 | 26,950 | +15,036 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 17,787 | 31,724 | +13,937 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,644 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 458,350 | 471,850 | +13,500 | 0.04 | 0.03 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,400 | 62,800 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 10,023 | +10,023 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 846,324 | 854,803 | +8,479 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 508,266 | 516,266 | +8,000 | 0.04 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,117 | 81,338 | +7,221 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,137 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,009 | 23,720 | +5,711 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 20,492 | 25,397 | +4,905 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,278 | 16,494 | +4,216 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 26,069 | 29,718 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 121,570 | 125,000 | +3,430 | 0.02 | 0.01 | -0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 2,919 | +2,919 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 22,399 | 25,063 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,626 | 3,554 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,888 | 19,442 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 3,448 | 4,198 | +750 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,166 | 5,849 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 6,825 | 7,408 | +583 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 291,904 | 292,349 | +445 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 69 | 240 | +171 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,810 | 3,975 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 217 | 249 | +32 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 600 | 631 | +31 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,086 | 3,113 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 348 | 373 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 33 | 56 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,355 | 5,371 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,064 | 2,069 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 57 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,629 | 2,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 32,711 | 32,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,522 | 8,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 91,378 | 91,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONDON CO OF VIRGINIA | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |