| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 14,000,000 | +14,000,000 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,869,000 | +2,869,000 | 0.00 | 0.00 | +0.00 | buy |
| Valiant Capital Management, L.P. | 0 | 218,200 | +218,200 | 0.00 | 2.21 | +2.21 | buy |
| Apollo Management Holdings, L.P. | 203,601 | 335,091 | +131,490 | 0.19 | 0.39 | +0.20 | buy |
| GENDELL JEFFREY L | 396,301 | 436,442 | +40,141 | 1.76 | 1.45 | -0.31 | buy |
| VANGUARD GROUP INC | 779,035 | 819,113 | +40,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,525 | 166,634 | +29,109 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 20,736 | 46,319 | +25,583 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 24,795 | +24,795 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,613 | 204,998 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,904 | 26,213 | +22,309 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,709 | 35,836 | +21,127 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,087 | 34,695 | +20,608 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 6,437 | 26,496 | +20,059 | 0.00 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 70,050 | 86,696 | +16,646 | 4.03 | 4.48 | +0.46 | buy |
| FEDERATED HERMES, INC. | 13,963 | 29,995 | +16,032 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,207 | 28,762 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,217 | +13,217 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,347 | 36,594 | +12,247 | 0.03 | 0.06 | +0.03 | buy |
| Hartree Partners, LP | 28,310 | 40,000 | +11,690 | 0.84 | 0.90 | +0.06 | buy |
| BURNEY CO/ | 0 | 11,480 | +11,480 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 4,210 | 15,632 | +11,422 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,425 | 12,838 | +9,413 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,469 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,848 | +7,848 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 25,535 | 32,992 | +7,457 | 0.18 | 0.23 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 7,451 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,465 | +5,465 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 5,446 | +5,446 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,420 | +5,420 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,745 | 193,967 | +5,222 | 0.00 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 4,618 | +4,618 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 7,130 | 11,600 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,258 | +4,258 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 65,611 | 69,761 | +4,150 | 3.18 | 3.84 | +0.66 | buy |
| WELLS FARGO & COMPANY/MN | 23,977 | 27,119 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 2,836 | +2,836 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 77,857 | 80,611 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,695 | +2,695 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 2,618 | +2,618 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 2,887 | 5,396 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,442 | +2,442 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,349 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,677 | 18,671 | +1,994 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,781 | 14,621 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,150 | 4,600 | +1,450 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,724 | 4,852 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,503 | 38,558 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 750 | 1,782 | +1,032 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,840 | 7,787 | +947 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,389 | 33,283 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 25,586 | 26,421 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36 | 764 | +728 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,260 | 6,979 | +719 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 199 | 824 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 17,900 | 18,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,949 | 6,511 | +562 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,161 | 1,579 | +418 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,072 | 6,471 | +399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,122 | 17,482 | +360 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,142 | 1,474 | +332 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 119 | 449 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,083 | 1,363 | +280 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,556 | 2,826 | +270 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 22 | 187 | +165 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,308 | 46,400 | +92 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 86 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 439 | 495 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 65 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,535 | 2,572 | +37 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 54 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3 | 37 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 34 | 56 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 7 | 26 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 22,365 | 22,369 | +4 | 0.03 | 0.03 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.00 | 0.11 | +0.11 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,201 | 8,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.41 | +0.41 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MARATHON CAPITAL MANAGEMENT | 5,000 | 5,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 1.10 | +1.10 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,299 | 4,299 | 0 | 0.00 | 0.00 | -0.00 | hold |