| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 10,133,720 | 11,482,550 | +1,348,830 | 0.20 | 0.36 | +0.16 | buy |
| RBF Capital, LLC | 243,869 | 1,300,000 | +1,056,131 | 0.04 | 0.28 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,110,370 | 1,826,714 | +716,344 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 714,736 | +714,736 | 0.00 | 0.41 | +0.41 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 524,252 | +524,252 | 0.00 | 0.01 | +0.01 | buy |
| BlackBarn Capital Partners LP | 4,000,000 | 4,408,497 | +408,497 | 6.29 | 8.03 | +1.74 | buy |
| Troluce Capital Advisors LLC | 0 | 378,912 | +378,912 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 539,019 | 863,806 | +324,787 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,700 | 413,300 | +316,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,109 | 324,514 | +245,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,649 | 226,923 | +209,274 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 983,951 | 1,188,570 | +204,619 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 192,115 | +192,115 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,089,874 | 1,279,006 | +189,132 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 177,715 | +177,715 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 154,610 | +154,610 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 80,357 | 213,115 | +132,758 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 109,354 | +109,354 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 108,400 | +108,400 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 98,012 | +98,012 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 77,584 | 174,306 | +96,722 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,489 | 271,776 | +92,287 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 332,094 | 418,447 | +86,353 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 82,000 | +82,000 | 0.00 | 0.12 | +0.12 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 81,500 | +81,500 | 0.00 | 0.04 | +0.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 64,170 | +64,170 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,612,849 | 5,667,451 | +54,602 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,721,486 | 19,773,878 | +52,392 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,697 | +48,697 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,381 | 146,224 | +47,843 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 47,109 | +47,109 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,552 | +44,552 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,926,989 | 1,970,911 | +43,922 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,351 | 75,293 | +33,942 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,452,643 | 1,483,122 | +30,479 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 123,116 | 149,379 | +26,263 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,393,272 | 1,418,442 | +25,170 | 0.57 | 0.69 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,869 | 107,983 | +25,114 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 24,849 | +24,849 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,754 | +20,754 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,722 | +19,722 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,700 | 278,500 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,884 | 40,340 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,176 | +16,176 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 20,726 | 35,522 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,892 | 33,719 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,707 | 22,060 | +9,353 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 32,021 | 41,274 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 316,292 | 325,171 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 17,007 | 23,610 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 200 | 6,461 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,905 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,049 | 109,767 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,886 | 134,891 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,634 | 22,401 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,560,533 | 1,562,678 | +2,145 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 68,098 | 70,216 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 10 | 2,030 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,847 | 6,538 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 47,114 | 48,503 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 180,644 | 181,956 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56,118 | 57,138 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 248 | 1,253 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 819 | 1,782 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 26,422 | 27,296 | +874 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 13,627 | 14,322 | +695 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,242 | 27,933 | +691 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,281 | 14,871 | +590 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 54,958 | 55,315 | +357 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 197 | 543 | +346 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20 | 285 | +265 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,049 | 3,246 | +197 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 155 | 340 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,906 | 10,929 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 47 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 100,100 | 100,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 23,576 | 23,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,694 | 15,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 57,454 | 57,454 | 0 | 0.05 | 0.07 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 2,618 | 2,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 399,023 | 399,023 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Nierenberg Investment Management Company, Inc. | 456,110 | 456,110 | 0 | 0.82 | 1.15 | +0.33 | hold |
| Pensionfund DSM Netherlands | 50,000 | 50,000 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Silver Point Capital L.P. | 15,504,810 | 15,504,810 | 0 | 4.01 | 6.10 | +2.09 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,617 | 50,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,899 | 41,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 400,000 | 400,000 | 0 | 1.03 | 0.95 | -0.08 | hold |
| BROWN BROTHERS HARRIMAN & CO | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,075 | 137,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 75,000 | 0 | 1.02 | 1.17 | +0.15 | hold |
| Swiss National Bank | 330,806 | 330,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Private Wealth Advisors LLC | 20,395 | 20,395 | 0 | 0.01 | 0.01 | +0.00 | hold |