| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,525,000 | 11,500,000 | +4,975,000 | 0.92 | 1.24 | +0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 412,710 | +412,710 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 180,623 | +180,623 | 0.00 | 0.18 | +0.18 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 164,401 | +164,401 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 3,545,655 | 3,700,879 | +155,224 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 153,923 | +153,923 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 190,698 | 343,801 | +153,103 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 115,081 | +115,081 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,907 | 689,629 | +105,722 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 96,600 | +96,600 | 0.00 | 0.64 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,412,102 | 1,499,046 | +86,944 | 0.04 | 0.03 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 83,149 | 158,689 | +75,540 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 75,016 | +75,016 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 252,355 | 322,538 | +70,183 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 266,322 | 326,660 | +60,338 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,769 | +57,769 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 187,441 | 231,782 | +44,341 | 0.13 | 0.12 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 609,769 | 648,826 | +39,057 | 0.74 | 0.55 | -0.19 | buy |
| Russell Investments Group, Ltd. | 1,857 | 39,399 | +37,542 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 105,343 | 142,665 | +37,322 | 0.72 | 0.74 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 36,101 | +36,101 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 59,580 | 88,640 | +29,060 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,404 | 34,021 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 921,661 | 949,136 | +27,475 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,021 | +22,021 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,092 | 147,343 | +21,251 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 524,203 | 545,300 | +21,097 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,463 | +20,463 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 140,963 | 161,363 | +20,400 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,500 | 40,330 | +19,830 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,829 | 53,036 | +19,207 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 363,271 | 381,640 | +18,369 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,576 | +17,576 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 2,634 | 18,731 | +16,097 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 14,670 | +14,670 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 75,590 | 89,488 | +13,898 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 288,199 | 301,940 | +13,741 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 97,941 | 110,700 | +12,759 | 0.02 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 12,416 | +12,416 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 414,638 | 426,900 | +12,262 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 3,980 | 16,127 | +12,147 | 0.01 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 3,624 | 14,475 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,337 | 136,102 | +10,765 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 12,917 | 22,197 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,791 | 10,829 | +9,038 | 0.00 | 0.02 | +0.02 | buy |
| Kintayl Capital LP | 0 | 8,400 | +8,400 | 0.00 | 0.43 | +0.43 | buy |
| Sovereign's Capital Management, LLC | 27,315 | 35,310 | +7,995 | 2.47 | 2.49 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,287 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,982 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 16,489 | 23,452 | +6,963 | 0.37 | 0.41 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 93,659 | 100,329 | +6,670 | 0.07 | 0.06 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 57,270 | 63,560 | +6,290 | 0.19 | 0.15 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,135 | 9,367 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,448 | +5,448 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,572 | 55,833 | +5,261 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,001 | 15,091 | +5,090 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,801 | 33,885 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,035 | +5,035 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 2,387 | 7,301 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,022 | 16,765 | +4,743 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 7,420 | 11,967 | +4,547 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 4,492 | +4,492 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 462,356 | 466,774 | +4,418 | 0.02 | 0.02 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 4,350 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,278 | +4,278 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 3,868 | 8,067 | +4,199 | 0.01 | 0.02 | +0.01 | buy |
| De Lisle Partners LLP | 90,952 | 94,952 | +4,000 | 1.34 | 1.10 | -0.24 | buy |
| DEUTSCHE BANK AG\ | 21,951 | 25,362 | +3,411 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 5,952 | 9,362 | +3,410 | 0.07 | 0.08 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 3,519 | 6,808 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,679 | 168,592 | +2,913 | 0.41 | 0.31 | -0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,907 | +2,907 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,607 | +2,607 | 0.00 | 0.07 | +0.07 | buy |
| Farringdon Capital, Ltd. | 0 | 2,586 | +2,586 | 0.00 | 0.14 | +0.14 | buy |
| NewSquare Capital LLC | 52,599 | 55,150 | +2,551 | 0.56 | 0.43 | -0.13 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,513 | +2,513 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,062 | 15,321 | +2,259 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,449 | 14,670 | +2,221 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,033 | 22,180 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,041 | 7,068 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 135,676 | 137,544 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,068 | 7,870 | +1,802 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 21,933 | 23,668 | +1,735 | 0.22 | 0.17 | -0.05 | buy |
| WBI INVESTMENTS, LLC | 4,410 | 6,094 | +1,684 | 0.15 | 0.16 | +0.01 | buy |
| Tidal Investments LLC | 7,752 | 9,403 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,866 | 5,451 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 20,030 | 21,574 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 7,529 | 8,964 | +1,435 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,644 | 2,995 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,131 | +1,131 | 0.00 | 0.00 | +0.00 | buy |