| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 3,784,985 | +3,784,985 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,750,000 | +3,750,000 | 0.00 | 0.04 | +0.04 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 3,268,902 | +3,268,902 | 0.00 | 1.17 | +1.17 | buy |
| WELLS FARGO & COMPANY/MN | 4,224,648 | 6,912,786 | +2,688,138 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,282 | 2,340,282 | +2,254,000 | 0.00 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,660,900 | +1,660,900 | 0.00 | 0.04 | +0.04 | buy |
| Oasis Management Co Ltd. | 11,903 | 1,511,903 | +1,500,000 | 0.01 | 1.24 | +1.23 | buy |
| MORGAN STANLEY | 6,549,066 | 7,591,054 | +1,041,988 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,380,938 | 3,401,716 | +1,020,778 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,272,384 | 1,967,845 | +695,461 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,011,538 | 2,677,056 | +665,518 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 851,545 | 1,476,276 | +624,731 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,083,789 | 1,625,542 | +541,753 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,265,997 | 2,772,154 | +506,157 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 456,908 | +456,908 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 1,834,757 | 2,244,002 | +409,245 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 402,239 | +402,239 | 0.00 | 0.13 | +0.13 | buy |
| Baird Financial Group, Inc. | 10,230 | 384,946 | +374,716 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 347,732 | +347,732 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 712,052 | 1,047,447 | +335,395 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,689,170 | 2,017,425 | +328,255 | 0.04 | 0.03 | -0.00 | buy |
| PEAK6 LLC | 91,334 | 361,614 | +270,280 | 0.02 | 0.07 | +0.05 | buy |
| Advisors Asset Management, Inc. | 628,044 | 872,223 | +244,179 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,257,211 | 4,493,752 | +236,541 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,136,992 | 1,343,549 | +206,557 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 520,688 | 685,429 | +164,741 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 320,000 | 470,000 | +150,000 | 1.39 | 1.83 | +0.44 | buy |
| Nuveen, LLC | 275,497 | 424,389 | +148,892 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 315,107 | 462,735 | +147,628 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 143,256 | +143,256 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,536 | 207,564 | +134,028 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 181,945 | 315,867 | +133,922 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 116,152 | 239,222 | +123,070 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 163,686 | 285,919 | +122,233 | 0.04 | 0.07 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 1,466,811 | 1,586,865 | +120,054 | 0.53 | 0.58 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 105,602 | +105,602 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 127,023 | 232,100 | +105,077 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 101,100 | +101,100 | 0.00 | 0.86 | +0.86 | buy |
| Kingsview Wealth Management, LLC | 67,338 | 148,026 | +80,688 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,507 | 209,695 | +78,188 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,838 | 119,651 | +76,813 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 39,987 | 114,589 | +74,602 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 147,364 | 218,643 | +71,279 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 127,332 | 195,982 | +68,650 | 0.04 | 0.05 | +0.01 | buy |
| Krane Funds Advisors LLC | 0 | 63,732 | +63,732 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 97 | 62,881 | +62,784 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 60,180 | +60,180 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 56,746 | +56,746 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 183,633 | 239,018 | +55,385 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 50,457 | +50,457 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,467 | 169,829 | +50,362 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 879,497 | 927,506 | +48,009 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 49,272 | 90,898 | +41,626 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 492,574 | 533,416 | +40,842 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 119,931 | 160,748 | +40,817 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 40,146 | +40,146 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 190,144 | 229,402 | +39,258 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 46,795 | 85,606 | +38,811 | 0.09 | 0.08 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 38,309 | +38,309 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 36,236 | +36,236 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,232 | 182,960 | +34,728 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 32,973 | +32,973 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 123,919 | 156,418 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 31,051 | +31,051 | 0.00 | 0.10 | +0.10 | buy |
| GDS Wealth Management | 0 | 29,767 | +29,767 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 29,629 | +29,629 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 3,829 | 30,741 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 14,844 | 40,560 | +25,716 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 255,487 | 278,932 | +23,445 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,571 | 26,418 | +22,847 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,952 | 23,659 | +20,707 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 283,149 | 303,355 | +20,206 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 10,361 | 30,000 | +19,639 | 0.03 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 5,446,335 | 5,465,922 | +19,587 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 19,463 | +19,463 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,169 | +19,169 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,902 | 185,797 | +18,895 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 546,739 | 565,327 | +18,588 | 0.02 | 0.01 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 66,283 | 84,065 | +17,782 | 0.26 | 0.28 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,419 | 45,522 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 750,432 | 766,351 | +15,919 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 177,565 | 193,270 | +15,705 | 0.12 | 0.10 | -0.02 | buy |
| Pathstone Holdings, LLC | 35,996 | 51,460 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 14,788 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 14,743 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 22,229 | 36,824 | +14,595 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 14,589 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 62,352 | 76,790 | +14,438 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,068 | +14,068 | 0.00 | 0.99 | +0.99 | buy |
| Aquatic Capital Management LLC | 0 | 13,503 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,440 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,491 | 25,825 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,643 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,620 | +12,620 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 38,537 | 51,099 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,181 | +12,181 | 0.00 | 0.04 | +0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,033 | 29,766 | +11,733 | 0.02 | 0.01 | -0.01 | buy |
| Sound Income Strategies, LLC | 760,067 | 771,376 | +11,309 | 0.30 | 0.26 | -0.04 | buy |