| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,209,188 | 5,630,486 | -578,702 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 261,805 | 4,259,878 | +3,998,073 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,824,924 | 3,142,100 | +317,176 | 0.00 | 0.00 | -0.00 | buy |
| Greycroft LP | 2,061,643 | 2,061,643 | 0 | 12.40 | 43.03 | +30.63 | hold |
| D. E. Shaw & Co., Inc. | 476,087 | 1,157,448 | +681,361 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,746 | 838,563 | +693,817 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 55,995 | 692,998 | +637,003 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 579,683 | 629,683 | +50,000 | 1.89 | 2.04 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 484,294 | 579,841 | +95,547 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 630,719 | 541,761 | -88,958 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 480,897 | +480,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,475 | 473,020 | +424,545 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,432 | 427,867 | +286,435 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,457 | 404,893 | +306,436 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,348 | 396,485 | +336,137 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 62,170 | 355,597 | +293,427 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 268,814 | 341,836 | +73,022 | 0.00 | 0.01 | +0.00 | buy |
| Proem Advisors LLC | 325,441 | 340,441 | +15,000 | 0.95 | 0.64 | -0.30 | buy |
| NORTHERN TRUST CORP | 24,967 | 320,198 | +295,231 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 282,469 | 291,432 | +8,963 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 162,376 | 290,845 | +128,469 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 248,000 | +248,000 | 0.00 | 0.53 | +0.53 | buy |
| NORGES BANK | 0 | 233,700 | +233,700 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 160,451 | 218,015 | +57,564 | 0.14 | 0.19 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,052 | 216,900 | +112,848 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 646,217 | 214,589 | -431,628 | 0.01 | 0.00 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 150,322 | 200,000 | +49,678 | 0.14 | 0.15 | +0.01 | buy |
| MANCHESTER FINANCIAL INC | 200,000 | 200,000 | 0 | 0.34 | 0.33 | -0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 196,783 | +196,783 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,665 | 196,783 | +136,118 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 181,261 | +181,261 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 178,836 | +178,836 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 210,235 | 178,624 | -31,611 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 632,097 | 165,462 | -466,635 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 165,314 | +165,314 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 154,125 | +154,125 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 783,760 | 151,846 | -631,914 | 0.01 | 0.00 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 145,491 | 145,491 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Diametric Capital, LP | 0 | 143,695 | +143,695 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 14,041 | 105,705 | +91,664 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 151,571 | 97,598 | -53,973 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 0 | 96,000 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 88,517 | +88,517 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,262 | 71,592 | +58,330 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 70,400 | +70,400 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 690,000 | 70,000 | -620,000 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 361,290 | 69,798 | -291,492 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 69,347 | +69,347 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 69,259 | +69,259 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 18,311 | 69,248 | +50,937 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 66,950 | +66,950 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 205,620 | 60,457 | -145,163 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 171,627 | 59,471 | -112,156 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 53,370 | +53,370 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 52,000 | 52,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Aquatic Capital Management LLC | 0 | 50,688 | +50,688 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 46,781 | +46,781 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 46,666 | +46,666 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,224 | 39,927 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 42,210 | 39,714 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 38,513 | +38,513 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 36,848 | 36,848 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 34,874 | +34,874 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 17,780 | 33,112 | +15,332 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 30,965 | 30,965 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Compound Planning, Inc. | 40,000 | 30,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 28,526 | +28,526 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,292 | 26,288 | -22,004 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 62,540 | 25,783 | -36,757 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 25,486 | +25,486 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,320 | +25,320 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 0 | 25,122 | +25,122 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Capital Holdings, LLC | 12,927 | 23,269 | +10,342 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,584 | +22,584 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,507 | +21,507 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,216 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 0 | 18,925 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,931 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,505 | +14,505 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 14,057 | +14,057 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 13,834 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,147 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,760 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,592 | 12,365 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,759 | +11,759 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 12,014 | 10,991 | -1,023 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,731 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,146 | 10,495 | -7,651 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 5,923 | +5,923 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 860 | 5,678 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,562 | +4,562 | 0.00 | 0.00 | +0.00 | buy |