| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 22,500,000 | 32,500,000 | +10,000,000 | 0.04 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 746,848 | +746,848 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,680 | 670,979 | +592,299 | 0.00 | 0.02 | +0.01 | buy |
| Whitefort Capital Management, LP | 0 | 418,389 | +418,389 | 0.00 | 5.40 | +5.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,071,548 | 2,254,978 | +183,430 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 422,474 | 596,254 | +173,780 | 0.83 | 1.14 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 675,898 | 829,818 | +153,920 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 611,745 | 758,679 | +146,934 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,927 | 132,450 | +94,523 | 0.00 | 0.01 | +0.01 | buy |
| Varde Management, L.P. | 534,028 | 624,028 | +90,000 | 45.44 | 48.70 | +3.25 | buy |
| Corient Private Wealth LLC | 0 | 56,872 | +56,872 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,480 | 122,592 | +50,112 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.75 | +0.75 | buy |
| Allianz Asset Management GmbH | 405,625 | 455,352 | +49,727 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,377 | +48,377 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 933,421 | 974,197 | +40,776 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,753 | +40,753 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 974,591 | 1,012,739 | +38,148 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 171,644 | 205,070 | +33,426 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,808 | +28,808 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,695 | 44,933 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,082 | +24,082 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 529,226 | 552,407 | +23,181 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 799,818 | 821,496 | +21,678 | 1.87 | 2.09 | +0.22 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 73,500 | +21,000 | 0.48 | 0.89 | +0.41 | buy |
| Edgestream Partners, L.P. | 83,140 | 102,722 | +19,582 | 0.11 | 0.16 | +0.05 | buy |
| Russell Investments Group, Ltd. | 36,541 | 53,121 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,670 | +15,670 | 0.00 | 0.01 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 72,680 | 86,526 | +13,846 | 0.05 | 0.06 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 13,654 | +13,654 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,389 | +12,389 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,334 | 14,366 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,059 | 68,887 | +10,828 | 0.04 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,258 | +10,258 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 241,918 | 251,527 | +9,609 | 2.81 | 3.35 | +0.53 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,537 | 243,235 | +8,698 | 0.20 | 0.22 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 13,367 | 20,520 | +7,153 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,533 | 20,258 | +5,725 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 422 | 6,061 | +5,639 | 0.01 | 0.18 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,488 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,002 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 155,824 | 160,823 | +4,999 | 0.04 | 0.04 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 4,971 | +4,971 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 4,635 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,603 | 12,215 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,454 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,354 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 4,343 | +4,343 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Capital Advisors, LLC | 0 | 4,276 | +4,276 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 119,364 | 123,305 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 217,851 | 221,773 | +3,922 | 0.51 | 0.57 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,837 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,977 | 55,742 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,548 | +3,548 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,855 | 8,334 | +3,479 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,325 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 46,028 | 48,937 | +2,909 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 26,025 | 28,721 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,660 | 8,280 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 2,486 | +2,486 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,434 | +2,434 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,450 | 11,989 | +1,539 | 0.04 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 1,443 | +1,443 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 6,833 | 8,220 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,989 | 3,215 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,764 | 33,832 | +1,068 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 195 | 1,152 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,170 | 4,107 | +937 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 128 | 1,047 | +919 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,000 | 14,854 | +854 | 0.05 | 0.06 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 598 | +598 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 371 | 959 | +588 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,233 | 28,716 | +483 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 206,489 | 206,880 | +391 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,042 | 6,358 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 600 | 800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,829 | 6,994 | +165 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,529 | 301,690 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 702 | 823 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,426 | 14,542 | +116 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 169,177 | 169,287 | +110 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,840 | 6,898 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,051 | 1,092 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 319 | 333 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,189 | 2,196 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 122 | 129 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,035 | 1,041 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |