| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 201,297 | +201,297 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,151 | 188,510 | +149,359 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 128,401 | 191,192 | +62,791 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,921 | 83,297 | +41,376 | 0.02 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 19,992 | +19,992 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,299 | +18,299 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,089 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,635 | +11,635 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,149 | 29,289 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 295 | 8,121 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 18,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,158 | 49,655 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 333 | 1,060 | +727 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 278 | +236 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 105 | 339 | +234 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,296 | 2,423 | +127 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 40 | 120 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 267 | 339 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 72 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 33 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 136 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 17 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 415,529 | 415,529 | 0 | 0.14 | 0.14 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 658 | 658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTCR LLC | 3,768,633 | 3,768,633 | 0 | 0.59 | 0.63 | +0.04 | hold |
| LMR Partners LLP | 1,321,790 | 1,321,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 56,943 | 56,943 | 0 | 0.68 | 0.80 | +0.12 | hold |
| Walleye Capital LLC | 3,208,752 | 3,208,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackBarn Capital Partners LP | 500,000 | 500,000 | 0 | 0.89 | 0.81 | -0.08 | hold |
| WPG Advisers, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 325,990 | 325,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,192,103 | 2,192,103 | 0 | 6.81 | 7.87 | +1.07 | hold |
| BLAIR WILLIAM & CO/IL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 499,684 | 499,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,097 | 2,069 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,245 | 721 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 759 | 0 | -759 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 830 | 0 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 28,723 | 27,739 | -984 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,313 | 178 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 18,455 | 17,106 | -1,349 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,178 | 17,400 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,631 | 0 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,761 | 0 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 94,489 | 90,291 | -4,198 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,768 | 0 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,774 | 5,372 | -5,402 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 53,303 | 46,948 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,376 | 778 | -6,598 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 25,292 | 14,000 | -11,292 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,306 | 0 | -13,306 | 0.00 | 0.00 | -0.00 | sell |
| SUN LIFE FINANCIAL INC | 19,720 | 0 | -19,720 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,424 | 17,951 | -26,473 | 0.00 | 0.00 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 26,738 | 0 | -26,738 | 0.08 | 0.00 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 52,657 | 15,034 | -37,623 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 85,159 | 26,837 | -58,322 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 65,532 | 0 | -65,532 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 166,203 | 86,901 | -79,302 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 308,430 | 99,940 | -208,490 | 0.00 | 0.00 | -0.00 | sell |
| Emeth Value Capital, LLC | 746,539 | 244,190 | -502,349 | 6.69 | 5.52 | -1.17 | sell |