| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,033,175 | 8,272,745 | +239,570 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 3,050,205 | +2,174,950 | 0.99 | 3.87 | +2.88 | buy |
| STATE STREET CORP | 1,850,444 | 1,941,309 | +90,865 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,883,574 | +1,883,574 | 0.00 | 0.88 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,198,721 | 1,419,392 | +220,671 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 1,227,709 | +1,227,709 | 0.00 | 2.46 | +2.46 | buy |
| First Trust Capital Management L.P. | 0 | 1,085,310 | +1,085,310 | 0.00 | 1.20 | +1.20 | buy |
| Qube Research & Technologies Ltd | 296,976 | 899,685 | +602,709 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 769,812 | +769,812 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 742,115 | 697,240 | -44,875 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 682,965 | +682,965 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 640,742 | 648,901 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 654,567 | 641,319 | -13,248 | 0.00 | 0.00 | +0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 639,008 | +639,008 | 0.00 | 0.76 | +0.76 | buy |
| FMR LLC | 259,403 | 587,118 | +327,715 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 541,989 | 575,211 | +33,222 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 498,521 | +498,521 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 450,663 | +450,663 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,073 | 450,663 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 407,558 | 416,238 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 568,074 | 409,155 | -158,919 | 0.23 | 0.17 | -0.06 | sell |
| Irenic Capital Management LP | 1,265,391 | 408,245 | -857,146 | 1.85 | 0.56 | -1.30 | sell |
| AQR Arbitrage LLC | 0 | 380,455 | +380,455 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 162,744 | 373,951 | +211,207 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 449,181 | 365,715 | -83,466 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 355,674 | +355,674 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 9,039 | 337,318 | +328,279 | 0.00 | 0.16 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 337,595 | 285,126 | -52,469 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,498 | 221,186 | -4,312 | 0.08 | 0.07 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 219,890 | +219,890 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,266 | 218,601 | +335 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 270,577 | 216,581 | -53,996 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 53,374 | 210,524 | +157,150 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 253,172 | 208,831 | -44,341 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 192,807 | +192,807 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 163,527 | 182,065 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,945 | 158,558 | +7,613 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,639 | 155,364 | -5,275 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 147,687 | 149,527 | +1,840 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,209 | 117,895 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 632,000 | 117,689 | -514,311 | 7.80 | 5.20 | -2.60 | sell |
| RHUMBLINE ADVISERS | 129,943 | 115,842 | -14,101 | 0.00 | 0.00 | -0.00 | sell |
| JCP Investment Management, LLC | 0 | 114,881 | +114,881 | 0.00 | 1.16 | +1.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,954 | 111,228 | -225,726 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,764 | 109,926 | +102,162 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 88,841 | 105,833 | +16,992 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,102 | 104,079 | -64,023 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 102,248 | 102,319 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 95,817 | +95,817 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 0 | 89,990 | +89,990 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 87,710 | +87,710 | 0.00 | 0.27 | +0.27 | buy |
| Swiss National Bank | 90,600 | 87,700 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 70,875 | 80,584 | +9,709 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 94,790 | 78,600 | -16,190 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 69,200 | 72,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,924 | 66,593 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,802 | 65,034 | -6,768 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 275,226 | 64,440 | -210,786 | 0.14 | 0.03 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 60,844 | 64,216 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 65,025 | 63,051 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,811 | 60,100 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,133 | +59,133 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 49,200 | 55,151 | +5,951 | 0.12 | 0.15 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 54,198 | 53,388 | -810 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,209 | 53,382 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,694 | 53,099 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,178 | 52,382 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,193 | 52,024 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,865 | 51,844 | -30,021 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 75,679 | 49,875 | -25,804 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,881 | 47,363 | +13,482 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,175 | +47,175 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,213 | 46,013 | -31,200 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 45,728 | 45,728 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,217 | +44,217 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 31,512 | 41,883 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 40,293 | +40,293 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,287 | 40,234 | -7,053 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,330 | 40,033 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,281 | 39,442 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| Menard Financial Group LLC | 0 | 38,919 | +38,919 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,865 | 38,801 | -32,064 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,229 | 37,111 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,728 | 37,086 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 32,100 | +32,100 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,044 | +31,044 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,457 | 28,415 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 42,713 | 26,279 | -16,434 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 26,100 | +26,100 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 21,216 | 24,146 | +2,930 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 134,060 | 21,646 | -112,414 | 0.04 | 0.01 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,172 | 21,296 | +124 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,220 | 20,764 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.80 | +0.80 | buy |
| Louisiana State Employees Retirement System | 19,900 | 19,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,042 | 19,778 | -264 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 19,991 | 19,676 | -315 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 20,526 | 19,344 | -1,182 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,910 | 18,710 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 18,000 | 18,000 | 0 | 0.12 | 0.13 | +0.01 | hold |