| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2,869,000 | 3,851,000 | +982,000 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 0 | 178,382 | +178,382 | 0.00 | 5.13 | +5.13 | buy |
| CITADEL ADVISORS LLC | 55,206 | 197,402 | +142,196 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 335,091 | 460,891 | +125,800 | 0.39 | 0.57 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 138,075 | 228,621 | +90,546 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 436,442 | 512,897 | +76,455 | 1.45 | 1.28 | -0.17 | buy |
| MORGAN STANLEY | 144,151 | 190,414 | +46,263 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 7,451 | 42,172 | +34,721 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 80,611 | 115,084 | +34,473 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 69,761 | 103,620 | +33,859 | 3.84 | 4.71 | +0.87 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,594 | 70,323 | +33,729 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,634 | 200,250 | +33,616 | 0.01 | 0.01 | -0.00 | buy |
| Hartree Partners, LP | 40,000 | 72,300 | +32,300 | 0.90 | 1.29 | +0.39 | buy |
| PDT Partners, LLC | 0 | 31,165 | +31,165 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 35,836 | 60,761 | +24,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,621 | 38,629 | +24,008 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,319 | 69,835 | +23,516 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,213 | 46,845 | +20,632 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,311 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 273,077 | 289,967 | +16,890 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 8,200 | 23,200 | +15,000 | 0.09 | 0.20 | +0.11 | buy |
| Jump Financial, LLC | 15,632 | 28,384 | +12,752 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 184,555 | 197,177 | +12,622 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,267 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 128,437 | 139,437 | +11,000 | 4.10 | 3.61 | -0.49 | buy |
| HighTower Advisors, LLC | 0 | 10,970 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,475 | 24,215 | +10,740 | 0.04 | 0.08 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 10,590 | +10,590 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,330 | +9,330 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 193,967 | 202,987 | +9,020 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 22,700 | 28,000 | +5,300 | 0.28 | 0.75 | +0.47 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,465 | 10,540 | +5,075 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 2,836 | 7,812 | +4,976 | 0.09 | 0.22 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 4,871 | +4,871 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,469 | 13,234 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,753 | +4,753 | 0.00 | 0.18 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,498 | +4,498 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,731 | 12,115 | +4,384 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,992 | 37,326 | +4,334 | 0.23 | 0.19 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,419 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,396 | 8,756 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,237 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,193 | 5,304 | +2,111 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,471 | 8,244 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,363 | 3,079 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,600 | 13,100 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,464 | 19,730 | +1,266 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 160,537 | 161,779 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,787 | 8,831 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,949 | 8,649 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,152 | 4,753 | +601 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,786 | 5,313 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 296 | 762 | +466 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,622 | 5,072 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,579 | 1,902 | +323 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,119 | 27,357 | +238 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,386 | 3,567 | +181 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,826 | 2,981 | +155 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20 | 172 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 73 | 182 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 4,400 | 4,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 824 | 892 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 37 | 84 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 495 | 540 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,678 | 2,698 | +20 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 4 | 23 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 56 | 68 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| CENTRAL TRUST Co | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 22,369 | 22,370 | +1 | 0.03 | 0.02 | -0.01 | buy |
| 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 |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,600 | 4,600 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.56 | +0.56 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.11 | 0.06 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,201 | 8,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 5,000 | 5,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 1.10 | 0.86 | -0.24 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.02 | 0.60 | +0.58 | hold |
| CIBC Private Wealth Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.03 | 0.01 | -0.01 | hold |