| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,116,414 | +2,116,414 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 1,860,615 | 2,848,115 | +987,500 | 5.86 | 6.36 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,628,437 | 3,465,068 | +836,631 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,684 | 775,557 | +750,873 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 687,197 | 1,243,923 | +556,726 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,821,704 | 8,371,046 | +549,342 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 687,660 | 1,145,024 | +457,364 | 0.79 | 0.96 | +0.17 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,621,618 | 2,078,280 | +456,662 | 9.68 | 9.39 | -0.29 | buy |
| Qube Research & Technologies Ltd | 221,571 | 624,980 | +403,409 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 45,271 | 400,439 | +355,168 | 0.00 | 0.03 | +0.03 | buy |
| General Equity Holdings LP | 0 | 355,121 | +355,121 | 0.00 | 2.79 | +2.79 | buy |
| ALGERT GLOBAL LLC | 73,830 | 400,270 | +326,440 | 0.02 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 151,092 | 461,330 | +310,238 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,023 | 357,972 | +273,949 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 645,850 | 897,170 | +251,320 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 644,785 | 893,778 | +248,993 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,162,649 | 1,381,582 | +218,933 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 206,446 | +206,446 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 138 | 202,999 | +202,861 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 202,290 | +202,290 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 478,062 | 679,968 | +201,906 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 60,706 | 255,679 | +194,973 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 178,352 | 355,203 | +176,851 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,707 | 272,346 | +174,639 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 71,281 | 240,346 | +169,065 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,453 | 179,125 | +156,672 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 260,790 | 405,304 | +144,514 | 3.69 | 3.61 | -0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 419,659 | 559,834 | +140,175 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 136,201 | +136,201 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,845 | 279,099 | +131,254 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 131,000 | +131,000 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 2,421,821 | 2,545,868 | +124,047 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 79,695 | 202,483 | +122,788 | 0.01 | 0.03 | +0.02 | buy |
| Route One Investment Company, L.P. | 8,227,300 | 8,348,800 | +121,500 | 5.30 | 4.54 | -0.76 | buy |
| Squarepoint Ops LLC | 307,350 | 428,376 | +121,026 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 104,459 | +104,459 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,246,265 | 2,337,889 | +91,624 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 87,700 | +87,700 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 275,692 | 359,816 | +84,124 | 0.07 | 0.09 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,533 | 138,444 | +76,911 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,450 | 104,350 | +72,900 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,056 | 104,459 | +71,403 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 158,813 | 224,850 | +66,037 | 0.11 | 0.10 | -0.01 | buy |
| Graham Capital Management, L.P. | 19,223 | 80,397 | +61,174 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 201,369 | 260,357 | +58,988 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,903 | 102,113 | +57,210 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 57,090 | +57,090 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 934,320 | 980,073 | +45,753 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 325,663 | 368,163 | +42,500 | 0.74 | 0.71 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,760 | 56,815 | +39,055 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,012 | 70,511 | +38,499 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 37,022 | 75,300 | +38,278 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,906 | +33,906 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,635 | +33,635 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 413,658 | 444,280 | +30,622 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 284,980 | 313,994 | +29,014 | 0.44 | 0.36 | -0.07 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 25,068 | +25,068 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 23,317 | +23,317 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,770 | 42,690 | +21,920 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,835 | 346,909 | +21,074 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,804 | 131,637 | +19,833 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 270,079 | 289,874 | +19,795 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,100 | 30,400 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,285 | +15,285 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 14,301 | +14,301 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,561 | 15,676 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 146,963 | 160,482 | +13,519 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,725 | 29,681 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 28,182 | 40,593 | +12,411 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 10,922 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,663 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 70,910 | 80,910 | +10,000 | 0.52 | 0.51 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 106,797 | 116,449 | +9,652 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 128,875 | 137,496 | +8,621 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 462,160 | 469,988 | +7,828 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,877,717 | 1,885,302 | +7,585 | 0.01 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 18,912 | 26,064 | +7,152 | 0.08 | 0.08 | -0.01 | buy |
| State of Wyoming | 30,386 | 37,484 | +7,098 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Advisors, LLC | 15,292 | 22,086 | +6,794 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,048 | 8,564 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,900 | 30,000 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,909 | 128,934 | +6,025 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 203,272 | 207,572 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,196 | 5,364 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,732 | 23,392 | +3,660 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,047 | 31,640 | +3,593 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 129,246 | 131,175 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,797 | 58,629 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,643 | 70,382 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,429 | 118,941 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 96,330 | 97,547 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,448 | 9,315 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 11 | 765 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,214 | 17,817 | +603 | 0.00 | 0.00 | -0.00 | buy |