| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 40,581,120 | 40,581,120 | 0 | 13.51 | 13.92 | +0.41 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,045,268 | 3,043,799 | -1,469 | 0.04 | 0.04 | +0.00 | sell |
| VANGUARD GROUP INC | 2,235,553 | 2,329,728 | +94,175 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 641,557 | 641,557 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 599,289 | 426,425 | -172,864 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 266,096 | 303,727 | +37,631 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 464,244 | 247,535 | -216,709 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,957 | 206,508 | +177,551 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 338,100 | 202,881 | -135,219 | 0.37 | 0.22 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 117,637 | 143,818 | +26,181 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 0 | 141,624 | +141,624 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 0 | 133,680 | +133,680 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 211,788 | 125,400 | -86,388 | 1.11 | 0.84 | -0.27 | sell |
| MORGAN STANLEY | 502,943 | 119,586 | -383,357 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 115,163 | +115,163 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 113,760 | 113,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 111,861 | +111,861 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 295,507 | 102,326 | -193,181 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,600 | 102,118 | +90,518 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,133 | 89,865 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,588 | 88,137 | -16,451 | 0.00 | 0.00 | -0.00 | sell |
| FOLKETRYGDFONDET | 0 | 87,099 | +87,099 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 81,038 | 84,116 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 76,675 | +76,675 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 72,871 | 74,841 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 69,258 | 66,781 | -2,477 | 0.03 | 0.04 | +0.00 | sell |
| Allianz Asset Management GmbH | 111,262 | 64,670 | -46,592 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 56,977 | 63,830 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,397 | 58,167 | -230 | 0.00 | 0.00 | +0.00 | sell |
| PSI Advisors, LLC | 0 | 55,994 | +55,994 | 0.00 | 0.30 | +0.30 | buy |
| Midwest Professional Planners, LTD. | 53,341 | 55,398 | +2,057 | 0.23 | 0.28 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,854 | 52,235 | +20,381 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 46,727 | 46,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 36,177 | 45,717 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,332 | 44,678 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,124 | 41,440 | +31,316 | 0.03 | 0.13 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,887 | 41,228 | +20,341 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 19,093 | 40,007 | +20,914 | 0.03 | 0.07 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 37,555 | +37,555 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,882 | +31,882 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,947 | 31,077 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,365 | 30,914 | +4,549 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,000 | 30,100 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 27,269 | +27,269 | 0.00 | 0.11 | +0.11 | buy |
| COMMONS CAPITAL, LLC | 27,000 | 27,000 | 0 | 0.34 | 0.37 | +0.03 | hold |
| Glenorchy Capital Ltd | 29,670 | 26,455 | -3,215 | 0.36 | 0.40 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,084 | 24,977 | -26,107 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,965 | +24,965 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 24,827 | 24,417 | -410 | 0.02 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,217 | 24,294 | -68,923 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 24,061 | +24,061 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 52,052 | 23,247 | -28,805 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,569 | 22,454 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 18,731 | +18,731 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 17,650 | 18,109 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,716 | 16,974 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,619 | +16,619 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 14,127 | 16,094 | +1,967 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,236 | 14,336 | -25,900 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,566 | 14,280 | -286 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,824 | 14,278 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,266 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 13,995 | +13,995 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 13,572 | 13,293 | -279 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 11,389 | 13,017 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,320 | +12,320 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 11,814 | +11,814 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 10,474 | 10,659 | +185 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,363 | +10,363 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 17,610 | 10,184 | -7,426 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 10,100 | +10,100 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 8,305 | 8,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEXFORD CAPITAL LP | 0 | 5,837 | +5,837 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 5,292 | 5,295 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,005 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,534 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,183 | 3,512 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 2,160 | +2,160 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 1,701 | +1,701 | 0.00 | 0.01 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 768 | 768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 479 | 479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 419 | 419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 611 | 240 | -371 | 0.01 | 0.00 | -0.00 | sell |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 82 | 199 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,778 | 195 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 146 | 128 | -18 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 63 | 62 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |