| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 16,982,626 | 22,597,066 | +5,614,440 | 0.01 | 0.01 | +0.00 | buy |
| OCO Capital Partners, L.P. | 2,200,000 | 7,375,000 | +5,175,000 | 5.28 | 11.34 | +6.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,962,748 | 7,579,561 | +3,616,813 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 10,941,976 | 13,465,473 | +2,523,497 | 0.48 | 0.55 | +0.07 | buy |
| HighTower Advisors, LLC | 10,808,003 | 12,721,492 | +1,913,489 | 0.10 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,618,755 | 11,256,822 | +1,638,067 | 0.04 | 0.03 | -0.01 | buy |
| Lind Value II ApS | 15,257,548 | 16,719,128 | +1,461,580 | 30.90 | 23.52 | -7.38 | buy |
| Focus Partners Wealth | 59,310 | 1,309,058 | +1,249,748 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 104,015 | 1,253,711 | +1,149,696 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 106,931 | 1,148,332 | +1,041,401 | 0.01 | 0.09 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,667,836 | 2,662,902 | +995,066 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 15,117,955 | 15,995,905 | +877,950 | 6.58 | 4.93 | -1.65 | buy |
| GOLDMAN SACHS GROUP INC | 596,673 | 1,467,203 | +870,530 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 287,041 | 1,100,039 | +812,998 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,008,707 | 2,722,261 | +713,554 | 0.10 | 0.10 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 72,262 | 775,041 | +702,779 | 0.01 | 0.13 | +0.12 | buy |
| Squarepoint Ops LLC | 775,840 | 1,414,991 | +639,151 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 11,603,975 | 12,196,975 | +593,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 318,522 | 909,247 | +590,725 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,384,248 | 3,974,026 | +589,778 | 0.02 | 0.02 | -0.00 | buy |
| Palliser Capital (UK) Ltd | 167,496 | 755,726 | +588,230 | 1.19 | 3.55 | +2.37 | buy |
| Jain Global LLC | 140,569 | 703,219 | +562,650 | 0.02 | 0.07 | +0.06 | buy |
| CAZ INVESTMENTS LP | 1,124,305 | 1,633,305 | +509,000 | 14.98 | 8.44 | -6.54 | buy |
| Janney Montgomery Scott LLC | 27,945 | 522,854 | +494,909 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 445,610 | 917,624 | +472,014 | 0.12 | 0.18 | +0.06 | buy |
| Bank of New York Mellon Corp | 5,832,784 | 6,272,339 | +439,555 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 65,266 | 487,111 | +421,845 | 0.02 | 0.15 | +0.13 | buy |
| LPL Financial LLC | 1,696,736 | 2,113,977 | +417,241 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 9,496,247 | 9,899,490 | +403,243 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,664 | 489,975 | +393,311 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,925,154 | 3,316,143 | +390,989 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 34,298 | 401,562 | +367,264 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 192,209 | 529,603 | +337,394 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,130,221 | 2,460,867 | +330,646 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,355,623 | 4,678,475 | +322,852 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 892,317 | 1,212,405 | +320,088 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 96,970 | 404,406 | +307,436 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 65,687 | 370,280 | +304,593 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 466,299 | 769,959 | +303,660 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,418 | 388,920 | +303,502 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 1,479,987 | 1,766,585 | +286,598 | 0.78 | 0.89 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 613,739 | 897,112 | +283,373 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 525,555 | 804,046 | +278,491 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,478 | 397,178 | +271,700 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 1,418,819 | 1,688,690 | +269,871 | 4.78 | 4.99 | +0.20 | buy |
| Creative Planning | 434,693 | 695,543 | +260,850 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 29,905 | 282,848 | +252,943 | 0.01 | 0.02 | +0.01 | buy |
| Estuary Capital Management LP | 4,197,297 | 4,435,135 | +237,838 | 6.41 | 6.59 | +0.17 | buy |
| Sound Income Strategies, LLC | 3,976,748 | 4,204,742 | +227,994 | 2.07 | 2.05 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,844,628 | 4,056,747 | +212,119 | 1.22 | 1.16 | -0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 722,460 | 931,222 | +208,762 | 0.09 | 0.10 | +0.01 | buy |
| OSSIAM | 55,532 | 259,625 | +204,093 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,307,574 | 4,503,217 | +195,643 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 54,269 | 237,747 | +183,478 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 701,317 | 875,846 | +174,529 | 0.57 | 0.49 | -0.07 | buy |
| LM Advisors LLC | 2,034 | 174,217 | +172,183 | 2.83 | 0.22 | -2.61 | buy |
| Adams Asset Advisors, LLC | 119,496 | 289,496 | +170,000 | 0.12 | 0.29 | +0.16 | buy |
| XTX Topco Ltd | 55,566 | 218,115 | +162,549 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 319,763 | 472,852 | +153,089 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 301,447 | 443,312 | +141,865 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 17,131 | 155,560 | +138,429 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 986,512 | 1,121,200 | +134,688 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,213,433 | 1,343,107 | +129,674 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 228,859 | 348,064 | +119,205 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,345,999 | 2,465,030 | +119,031 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 223,263 | 332,765 | +109,502 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 556,266 | 664,138 | +107,872 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 60,274 | 165,351 | +105,077 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 187,140 | 288,766 | +101,626 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 275,478 | 374,828 | +99,350 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,999 | 176,831 | +96,832 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 323,118 | 414,848 | +91,730 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,085,234 | 3,172,115 | +86,881 | 0.22 | 0.21 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 700,922 | 787,772 | +86,850 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 204,278 | 290,082 | +85,804 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,154 | 96,436 | +84,282 | 0.03 | 0.23 | +0.20 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 456,458 | 540,535 | +84,077 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 557,857 | 638,566 | +80,709 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 133,119 | 211,631 | +78,512 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,329,692 | 6,408,024 | +78,332 | 0.25 | 0.20 | -0.05 | buy |
| Prairiewood Capital, LLC | 552,301 | 628,572 | +76,271 | 1.77 | 1.77 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 144,163 | 219,236 | +75,073 | 0.02 | 0.02 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 10,000 | 85,000 | +75,000 | 0.06 | 0.18 | +0.13 | buy |
| Callodine Capital Management, LP | 450,000 | 525,000 | +75,000 | 0.35 | 0.38 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 68,126 | 140,622 | +72,496 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 76,759 | 148,610 | +71,851 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,000 | 85,000 | +70,000 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 192,618 | 262,486 | +69,868 | 0.09 | 0.09 | -0.01 | buy |
| Cerity Partners LLC | 439,090 | 508,645 | +69,555 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 201,667 | 271,113 | +69,446 | 0.11 | 0.11 | +0.00 | buy |
| Trinity Financial Advisors LLC | 1,055,225 | 1,121,592 | +66,367 | 3.43 | 3.22 | -0.21 | buy |
| SummitTX Capital, L.P. | 124,874 | 191,104 | +66,230 | 0.04 | 0.04 | +0.01 | buy |
| Barton Investment Management | 2,040,731 | 2,106,253 | +65,522 | 2.34 | 2.50 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 77,291 | 142,684 | +65,393 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 240,788 | 304,033 | +63,245 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 594,672 | 656,388 | +61,716 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 47,328 | 104,307 | +56,979 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,500 | 68,723 | +56,223 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,175 | 161,326 | +56,151 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,622 | 75,924 | +55,302 | 0.00 | 0.02 | +0.01 | buy |