| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 2,745,879 | 4,936,483 | +2,190,604 | 0.20 | 0.17 | -0.03 | buy |
| METEORA CAPITAL, LLC | 1,543,125 | 3,599,521 | +2,056,396 | 0.42 | 0.37 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,337,606 | 4,905,527 | +1,567,921 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,654 | 1,055,288 | +1,002,634 | 0.00 | 0.04 | +0.03 | buy |
| Maxi Investments CY Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.80 | +0.80 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 656,699 | 1,411,787 | +755,088 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 5,359,104 | 6,043,085 | +683,981 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 551,900 | +551,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 160,145 | 586,631 | +426,486 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 43,606 | 438,100 | +394,494 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 392,663 | +392,663 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,708,133 | 2,078,597 | +370,464 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 310,773 | +310,773 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,296,102 | 1,536,689 | +240,587 | 0.01 | 0.01 | -0.01 | buy |
| Quadrature Capital Ltd | 157,867 | 343,628 | +185,761 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,609,233 | 4,758,767 | +149,534 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 143,206 | +143,206 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 181,965 | 303,068 | +121,103 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 350,097 | 446,638 | +96,541 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 56,660 | 131,939 | +75,279 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 210,757 | 278,241 | +67,484 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,812 | 102,667 | +58,855 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 204,558 | 261,322 | +56,764 | 0.01 | 0.00 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,791 | 2,002,726 | +49,935 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 52,000 | 100,495 | +48,495 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 74,383 | 122,819 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,109 | +46,109 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,640,772 | 9,685,251 | +44,479 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 10,644 | 53,943 | +43,299 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 43,104 | +43,104 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,938 | 315,036 | +42,098 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 79,226 | 119,449 | +40,223 | 0.04 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 175,257 | 214,799 | +39,542 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 28,580 | 60,960 | +32,380 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 31,919 | +31,919 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,785 | +30,785 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 14,976 | 44,176 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,854 | 102,275 | +27,421 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,263 | +26,263 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,344 | 78,623 | +22,279 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 44,126 | 64,619 | +20,493 | 0.08 | 0.05 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,082 | 82,583 | +19,501 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 256,384 | 274,718 | +18,334 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,477 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 106,632 | 124,096 | +17,464 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 16,565 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,285 | 25,246 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 16,970 | 30,718 | +13,748 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,102 | 728,238 | +13,136 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,147 | 28,097 | +11,950 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 0 | 10,962 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 285,228 | 295,252 | +10,024 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,153 | 12,870 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 662,806 | 671,123 | +8,317 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,923 | 53,210 | +8,287 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,375 | 20,848 | +7,473 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Consulting Group Inc | 11,282 | 17,407 | +6,125 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 61,139 | 66,573 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,233 | 7,541 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,176 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 954,539 | 957,554 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 31,490 | 34,449 | +2,959 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,269 | 13,061 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 189,931 | 192,478 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 991 | 3,100 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,640 | 5,255 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 80 | 1,399 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 446,753 | 448,020 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 50,493 | 51,707 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 103,695 | 104,813 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,536 | 8,374 | +838 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,568 | 13,389 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,811 | 2,580 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,811 | 2,580 | +769 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,187 | 73,845 | +658 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 115 | 617 | +502 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 296 | 758 | +462 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 842 | 1,230 | +388 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 431 | 780 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 651 | 794 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 690 | 815 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 502 | 560 | +58 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,524 | 18,556 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,311 | 38,319 | +8 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,537 | 1,542 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 201,143 | 201,143 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TOMPKINS FINANCIAL CORP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 25,171 | 25,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 12,382 | 12,382 | 0 | 0.00 | 0.00 | +0.00 | hold |