| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,627,435 | 23,029,074 | +3,401,639 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,618,448 | 4,561,748 | +2,943,300 | 0.80 | 1.99 | +1.18 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,447,333 | +1,447,333 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 10,335,446 | 11,545,834 | +1,210,388 | 0.26 | 0.23 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 175,876 | 1,031,323 | +855,447 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,694,519 | 4,489,080 | +794,561 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,081,643 | 1,600,000 | +518,357 | 4.45 | 3.89 | -0.55 | buy |
| Summit Financial, LLC | 0 | 225,633 | +225,633 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 574,362 | 787,062 | +212,700 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 28,060 | 239,558 | +211,498 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,986 | 244,211 | +207,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,985 | 206,005 | +175,020 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,050,239 | 2,221,248 | +171,009 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 166,608 | +166,608 | 0.00 | 0.02 | +0.02 | buy |
| Militia Capital Partners, LP | 0 | 165,300 | +165,300 | 0.00 | 0.34 | +0.34 | buy |
| MARSHALL WACE, LLP | 0 | 153,378 | +153,378 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 145,379 | +145,379 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 138,691 | +138,691 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,000 | 200,500 | +125,500 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 121,941 | +121,941 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 923,963 | 1,041,966 | +118,003 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,847,246 | 5,960,836 | +113,590 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 102,955 | +102,955 | 0.00 | 0.24 | +0.24 | buy |
| Allianz Asset Management GmbH | 111,610 | 206,547 | +94,937 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,022 | 105,298 | +69,276 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,203,906 | 1,264,889 | +60,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,674,479 | 6,728,435 | +53,956 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 146,252 | 193,530 | +47,278 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 156,992 | 202,531 | +45,539 | 0.04 | 0.07 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 409,660 | 449,660 | +40,000 | 0.13 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,801 | 64,612 | +38,811 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 55,795 | 94,426 | +38,631 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,202,165 | 1,238,307 | +36,142 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 49,604 | 85,404 | +35,800 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 218,266 | 253,286 | +35,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,355 | 183,893 | +34,538 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 29,577 | +29,577 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,499 | 56,467 | +28,968 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,006,998 | 2,032,099 | +25,101 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 18,449 | +18,449 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 17,560 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,976 | 221,366 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 304,316 | 319,886 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,184 | 60,630 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,833 | 54,235 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,374 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 35,816 | 48,969 | +13,153 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,517 | 29,185 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 106,408 | 118,729 | +12,321 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 86,981 | 99,278 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,272 | 164,664 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,235 | +10,235 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,854 | 15,153 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,376 | 73,248 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 40,000 | 46,781 | +6,781 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 845,621 | 851,871 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,045 | 114,611 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,999 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,298 | 18,438 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 76,216 | 78,545 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 49,137 | 49,905 | +768 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,806 | 15,318 | +512 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 50 | 500 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 630 | 875 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,498 | 3,700 | +202 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 11,401 | 11,554 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,962 | 17,081 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,161 | 10,270 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 31,181 | 31,267 | +86 | 0.07 | 0.09 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 100 | 180 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 24,704 | 24,780 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,581 | 12,621 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 14,034 | 14,067 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 29 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,364 | 2,388 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 310,500 | 310,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 311,364 | 311,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,195 | 13,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 1,263,460 | 1,263,460 | 0 | 0.22 | 0.26 | +0.03 | hold |
| JANUS HENDERSON GROUP PLC | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 456,110 | 456,110 | 0 | 0.95 | 1.11 | +0.16 | hold |
| Silver Point Capital L.P. | 15,504,810 | 15,504,810 | 0 | 3.90 | 3.55 | -0.35 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,565 | 62,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 2,000,000 | 2,000,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| AdvisorNet Financial, Inc | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |