| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 0 | 3,768,633 | +3,768,633 | 0.00 | 4.51 | +4.51 | buy |
| Emeth Value Capital, LLC | 0 | 556,918 | +556,918 | 0.00 | 4.96 | +4.96 | buy |
| SUN LIFE FINANCIAL INC | 0 | 445,640 | +445,640 | 0.00 | 0.17 | +0.17 | buy |
| SUN LIFE FINANCIAL INC | 0 | 422,982 | +422,982 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 82,559 | +82,559 | 0.00 | 0.19 | +0.19 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 63,740 | +63,740 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,778 | +58,778 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 250,838 | 307,511 | +56,673 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,504 | +48,504 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 19,405 | 65,240 | +45,835 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,769 | +41,769 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,525 | +38,525 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 32,179 | +32,179 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,276 | 116,454 | +25,178 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,876 | 67,401 | +22,525 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,178 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,754 | +18,754 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 35,994 | 51,842 | +15,848 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 253,158 | 267,514 | +14,356 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 13,408 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,912 | 10,774 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,417 | 289,752 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 27,705 | 29,878 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 425 | 1,216 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,856 | 5,193 | +337 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,716 | 5,010 | +294 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 764 | 828 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 62 | +62 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,519 | 1,563 | +44 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 151 | 172 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 187 | 201 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 83 | 92 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,000 | 80,000 | 0 | 0.14 | 0.05 | -0.09 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,683 | 20,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,321,790 | 1,321,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 56,943 | 56,943 | 0 | 1.37 | 0.73 | -0.63 | hold |
| OneDigital Investment Advisors LLC | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 759 | 759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 325,990 | 325,990 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,192,103 | 2,192,103 | 0 | 14.66 | 6.53 | -8.13 | hold |
| TORONTO DOMINION BANK | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204 | 197 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 126 | 101 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 251 | 74 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 79,209 | 78,889 | -320 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 459 | 0 | -459 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 459 | 0 | -459 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 22,000 | 21,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 758 | 0 | -758 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 2,505 | 1,606 | -899 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,704 | 8,763 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 23,795 | 17,309 | -6,486 | 0.02 | 0.01 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 72,477 | 63,911 | -8,566 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 3,220,554 | 3,211,152 | -9,402 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,654 | 0 | -9,654 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,703 | 0 | -10,703 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 10,742 | 0 | -10,742 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 11,445 | 0 | -11,445 | 0.01 | 0.00 | -0.01 | sell |
| Clearline Capital LP | 16,843 | 0 | -16,843 | 0.02 | 0.00 | -0.02 | sell |
| AlphaQuest LLC | 38,145 | 19,987 | -18,158 | 0.04 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,863 | 0 | -19,863 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,838 | 40,218 | -23,620 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,199 | 0 | -26,199 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,451 | 773 | -32,678 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,447 | 0 | -51,447 | 0.00 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 76,130 | 0 | -76,130 | 0.56 | 0.00 | -0.56 | sell |
| FMR LLC | 242,727 | 2,631 | -240,096 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 282,233 | 0 | -282,233 | 0.43 | 0.00 | -0.43 | sell |
| TORONTO DOMINION BANK | 767,806 | 484,391 | -283,415 | 0.00 | 0.00 | -0.00 | sell |
| Emeth Value Capital, LLC | 388,311 | 0 | -388,311 | 6.26 | 0.00 | -6.26 | sell |