| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,737,947 | 9,938,575 | +200,628 | 0.00 | 0.00 | +0.00 | buy |
| MSD CAPITAL L P | 5,782,745 | 5,782,745 | 0 | 89.59 | 89.19 | -0.40 | hold |
| T. Rowe Price Investment Management, Inc. | 3,899,091 | 4,677,813 | +778,722 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,607,173 | 2,596,198 | -10,975 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,262 | 1,469,703 | +114,441 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,008,376 | 1,143,866 | +135,490 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 814,845 | 861,555 | +46,710 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 843,064 | +843,064 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 798,170 | 843,064 | +44,894 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 856,938 | 793,269 | -63,669 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 767,109 | 670,665 | -96,444 | 0.12 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 615,557 | 652,777 | +37,220 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 800,729 | 608,243 | -192,486 | 0.16 | 0.11 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 446,279 | 524,190 | +77,911 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,722 | 456,183 | +176,461 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,320 | 415,613 | -3,707 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 395,955 | 411,971 | +16,016 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 337,284 | 328,214 | -9,070 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 309,600 | 309,600 | 0 | 0.47 | 0.49 | +0.02 | hold |
| State of New Jersey Common Pension Fund D | 224,132 | 302,479 | +78,347 | 0.01 | 0.02 | +0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 297,477 | 297,477 | 0 | 4.09 | 4.32 | +0.23 | hold |
| Legal & General Group Plc | 304,806 | 293,180 | -11,626 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 289,221 | 292,924 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,290 | 290,919 | -25,371 | 0.16 | 0.15 | -0.01 | sell |
| Invesco Ltd. | 258,392 | 254,589 | -3,803 | 0.00 | 0.00 | -0.00 | sell |
| MSD Partners, L.P. | 222,644 | 222,644 | 0 | 3.66 | 4.55 | +0.89 | hold |
| Russell Investments Group, Ltd. | 180,352 | 222,174 | +41,822 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 217,271 | 210,899 | -6,372 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 168,833 | 210,265 | +41,432 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 219,084 | 197,890 | -21,194 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 77,748 | 195,244 | +117,496 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 198,322 | 186,244 | -12,078 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 17,646 | 182,396 | +164,750 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 211,815 | 176,932 | -34,883 | 0.18 | 0.19 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 194,202 | 175,653 | -18,549 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 129,044 | 171,960 | +42,916 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 164,636 | 169,991 | +5,355 | 0.52 | 0.55 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,298 | 157,587 | -6,711 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 41,241 | 141,385 | +100,144 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 336,083 | 140,023 | -196,060 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 149,869 | 134,175 | -15,694 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,757 | 130,889 | +101,132 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 98,683 | 110,762 | +12,079 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 102,582 | 109,952 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,911 | 105,704 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,518 | 104,918 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 222,288 | 98,064 | -124,224 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 92,014 | 93,714 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,756 | 91,554 | +798 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 49,884 | 90,475 | +40,591 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 81,331 | 81,944 | +613 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,848 | 78,803 | -45 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 77,153 | +77,153 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,724 | 77,118 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,500 | 73,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,763 | 73,292 | -26,471 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,027 | 72,560 | -1,467 | 0.02 | 0.02 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 57,833 | 72,508 | +14,675 | 0.07 | 0.09 | +0.02 | buy |
| Tidal Investments LLC | 0 | 68,625 | +68,625 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,268 | 66,553 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,075 | 63,499 | -576 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 59,907 | 59,871 | -36 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 61,285 | 53,371 | -7,914 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 53,137 | 52,799 | -338 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,622 | 52,699 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 279,205 | 52,170 | -227,035 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,857 | 51,721 | +19,864 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,400 | 51,467 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 51,252 | 51,252 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STRS OHIO | 68,364 | 48,464 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 49,316 | 47,420 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 29,748 | 41,948 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,911 | +41,911 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,647 | 41,739 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 41,903 | 40,240 | -1,663 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,162 | 37,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 36,550 | +36,550 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 60,218 | 36,295 | -23,923 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 15,640 | 36,225 | +20,585 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,710 | 35,641 | +8,931 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 35,142 | 35,142 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 31,504 | 34,531 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,450 | 33,451 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,223 | 29,483 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 29,612 | 28,892 | -720 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 28,180 | 28,230 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 27,819 | 27,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,544 | 27,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,361 | 26,194 | -167 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,942 | 24,583 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,487 | +24,487 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 25,782 | 23,601 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,858 | 23,415 | -4,443 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 19,892 | 23,220 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,646 | 22,650 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,630 | 21,953 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,551 | 20,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 20,380 | 20,403 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 20,400 | 20,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 19,584 | +19,584 | 0.00 | 0.00 | +0.00 | buy |