| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 5,975,252 | +5,975,252 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 4,807,536 | 7,652,545 | +2,845,009 | 0.01 | 0.02 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 2,250,000 | +2,250,000 | 0.00 | 0.93 | +0.93 | buy |
| CITADEL ADVISORS LLC | 0 | 1,157,051 | +1,157,051 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,093,927 | +1,093,927 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 774,304 | +774,304 | 0.00 | 1.13 | +1.13 | buy |
| Blue Owl Capital Holdings LP | 4,112,361 | 4,862,361 | +750,000 | 2.65 | 4.74 | +2.09 | buy |
| MORGAN STANLEY | 0 | 711,935 | +711,935 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,072,720 | 1,749,853 | +677,133 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,498,337 | 2,156,742 | +658,405 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,705 | 563,538 | +467,833 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 443,767 | +443,767 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.55 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,352 | 317,172 | +306,820 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,900 | 512,920 | +289,020 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 269,617 | +269,617 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 224,790 | +224,790 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,248,020 | 1,440,589 | +192,569 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,600,708 | 1,789,203 | +188,495 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 180,594 | +180,594 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 3,600,263 | 3,774,656 | +174,393 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,275 | 204,461 | +165,186 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,580 | 183,441 | +159,861 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 14,950 | 155,357 | +140,407 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 572,401 | 697,021 | +124,620 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 77,512 | 189,054 | +111,542 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,566,888 | 3,677,058 | +110,170 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 98,100 | +98,100 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 86,400 | +86,400 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 79,290 | +79,290 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 65,036 | +65,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 58,300 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 57,200 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 50,292 | +50,292 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 45,686 | +45,686 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,012 | 148,742 | +44,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,097,230 | 1,137,746 | +40,516 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 311,101 | 350,721 | +39,620 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,433 | +39,433 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 298,080 | 336,090 | +38,010 | 0.04 | 0.09 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,924 | +35,924 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 33,401 | +33,401 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 33,168 | +33,168 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,017 | 37,640 | +31,623 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 29,233 | +29,233 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 22,886 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,713 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 173,641 | 190,670 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,877 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,104 | +12,104 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,701 | 193,037 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 475,297 | 485,297 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,727 | 126,957 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,221 | 29,848 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,408 | 19,031 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 5,635 | +5,635 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 914,726 | 918,026 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,330 | 15,871 | +2,541 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,608 | 4,109 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,726 | 9,915 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,320,321 | 1,321,004 | +683 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 162 | 754 | +592 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,126 | 22,510 | +384 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,062 | 17,345 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 251 | +251 | 0.00 | 0.00 | 0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 357 | 516 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,848 | 1,983 | +135 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 96 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,321 | 1,395 | +74 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,702 | 14,762 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 44 | +27 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 12 | 28 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,374 | 3,377 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAMCO INC /NY/ | 3,250,000 | 3,250,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 5,177 | 5,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 79,311 | 79,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 298,716 | 298,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 85.57 | 86.69 | +1.12 | hold |
| LMR Partners LLP | 2,242,360 | 2,242,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 33,401 | 33,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 2,750,000 | 0 | 0.51 | 0.81 | +0.30 | hold |
| Certified Advisory Corp | 21,191 | 21,191 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 483 | 483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |