| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 0.22 | 0.32 | +0.11 | hold |
| Mariner, LLC | 6,486,665 | 6,553,063 | +66,398 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,152,625 | 2,468,729 | +1,316,104 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,287,226 | 2,354,276 | +67,050 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,713,420 | 2,182,553 | -8,530,867 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 2,148,653 | +2,148,653 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,132,688 | +2,132,688 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 1,951,089 | 1,969,167 | +18,078 | 0.32 | 0.18 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,484,407 | 1,746,671 | -1,737,736 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,649,948 | +1,649,948 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 515,026 | 1,335,569 | +820,543 | 0.02 | 0.07 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 1,201,210 | 1,199,960 | -1,250 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,221,517 | 1,176,775 | -44,742 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 981,279 | 1,124,580 | +143,301 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 1,055,500 | 1,055,500 | 0 | 0.18 | 0.22 | +0.04 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 870,687 | 1,006,148 | +135,461 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.53 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,021,239 | 823,271 | -197,968 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 796,906 | 812,648 | +15,742 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 803,155 | +803,155 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,097 | 803,155 | -192,942 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 591,589 | 742,044 | +150,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,993,338 | 708,917 | -2,284,421 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,522,722 | 702,327 | -820,395 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 637,242 | +637,242 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 572,732 | +572,732 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 624,812 | 548,012 | -76,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 71,219 | 519,699 | +448,480 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 492,174 | +492,174 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 526,700 | 481,400 | -45,300 | 0.16 | 0.15 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 400,523 | +400,523 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 711,568 | 391,568 | -320,000 | 0.01 | 0.01 | -0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 391,312 | 391,312 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORTHERN TRUST CORP | 1,068,497 | 340,381 | -728,116 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Eversept Partners, LP | 357,661 | 319,788 | -37,873 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 491,568 | 291,568 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 25,723 | 276,281 | +250,558 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 257,344 | 257,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 319,669 | 254,970 | -64,699 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 252,490 | +252,490 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,743 | 249,521 | +205,778 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 238,959 | 247,663 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 91,845 | 216,933 | +125,088 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,458 | 212,033 | +190,575 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 784,600 | 208,272 | -576,328 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 281,306 | 173,563 | -107,743 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 169,800 | +169,800 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 152,774 | +152,774 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 296,954 | 146,509 | -150,445 | 0.01 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 73,340 | 141,861 | +68,521 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 132,923 | +132,923 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,887 | 122,430 | +109,543 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 117,917 | 116,656 | -1,261 | 0.21 | 0.38 | +0.17 | sell |
| BANK OF MONTREAL /CAN/ | 115,131 | 100,000 | -15,131 | 0.00 | 0.00 | +0.00 | sell |
| FAS Wealth Partners, Inc. | 97,583 | 97,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ground Swell Capital, LLC | 0 | 88,903 | +88,903 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 81,000 | 87,213 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 79,625 | 79,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 10,569 | 73,682 | +63,113 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 70,256 | 70,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 161,911 | 67,745 | -94,166 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 0 | 67,429 | +67,429 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,392 | 66,439 | +46,047 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 43,368 | 63,324 | +19,956 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 43,678 | 62,709 | +19,031 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,237 | +62,237 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 60,136 | +60,136 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 55,094 | 56,908 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,545 | +49,545 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,856 | +47,856 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,449 | 47,323 | +33,874 | 0.00 | 0.00 | +0.00 | buy |
| Financial Partners Group, Inc | 56,504 | 45,159 | -11,345 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,000 | 43,799 | +22,799 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 40,200 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 25,000 | 35,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,500 | 33,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 29,760 | 29,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 28,480 | 28,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,377 | 28,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 146 | 27,688 | +27,542 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,778 | 22,872 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 20,605 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,249 | +20,249 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,605 | 18,151 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 17,990 | 17,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,930 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,708 | 17,586 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,056 | +17,056 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 20,109 | 16,258 | -3,851 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,724 | 16,224 | -33,500 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,697 | 15,867 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,221 | 15,750 | -471 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 13,382 | 15,472 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,770 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,723 | 13,811 | -26,912 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 375,764 | 13,527 | -362,237 | 0.00 | 0.00 | -0.00 | sell |