| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,084,432 | +5,084,432 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 2,420,204 | 6,485,888 | +4,065,684 | 0.40 | 1.02 | +0.63 | buy |
| UBS Group AG | 499,006 | 3,598,588 | +3,099,582 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 362,638 | 1,915,819 | +1,553,181 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,567,534 | 10,389,438 | +821,904 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 720,212 | +720,212 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 3,830 | 647,154 | +643,324 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,110,276 | 4,693,839 | +583,563 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 506,705 | 1,062,868 | +556,163 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,348,256 | 1,903,060 | +554,804 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 65,723 | 599,537 | +533,814 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 453,690 | +453,690 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 875,000 | 1,320,305 | +445,305 | 1.41 | 1.92 | +0.51 | buy |
| SG Americas Securities, LLC | 99,903 | 434,183 | +334,280 | 0.00 | 0.01 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 895,609 | 1,220,609 | +325,000 | 3.87 | 5.16 | +1.29 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 92,260 | 408,617 | +316,357 | 0.03 | 0.13 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,412,316 | 1,724,343 | +312,027 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 370,420 | 663,921 | +293,501 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 809,800 | 1,092,492 | +282,692 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 341,934 | 589,535 | +247,601 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 9,557,832 | 9,781,111 | +223,279 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,475 | 347,388 | +220,913 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 208,476 | +208,476 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 104,300 | 296,900 | +192,600 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 43,139 | 214,198 | +171,059 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 76,696 | 246,727 | +170,031 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 150,069 | +150,069 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,296,232 | 7,443,519 | +147,287 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 333,973 | 471,812 | +137,839 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 119,983 | +119,983 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 82,397 | 199,722 | +117,325 | 0.05 | 0.10 | +0.05 | buy |
| Russell Investments Group, Ltd. | 519,813 | 631,219 | +111,406 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 109,200 | +109,200 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 104,220 | +104,220 | 0.00 | 0.05 | +0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,157 | 222,624 | +94,467 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 94,166 | +94,166 | 0.00 | 0.10 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 0 | 84,691 | +84,691 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 496,378 | 575,970 | +79,592 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 70,465 | +70,465 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 603,706 | 670,335 | +66,629 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 66,192 | +66,192 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 121,046 | 185,333 | +64,287 | 0.04 | 0.06 | +0.02 | buy |
| State of Wyoming | 67,216 | 123,808 | +56,592 | 0.07 | 0.12 | +0.05 | buy |
| IEQ CAPITAL, LLC | 164,325 | 218,831 | +54,506 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 681,355 | 732,035 | +50,680 | 0.10 | 0.10 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,003 | 74,944 | +48,941 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 861,039 | 909,156 | +48,117 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,114 | 70,668 | +44,554 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 609,420 | 652,766 | +43,346 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 11,638 | 54,278 | +42,640 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 43,315 | 82,802 | +39,487 | 0.13 | 0.27 | +0.14 | buy |
| Bleakley Financial Group, LLC | 37,004 | 75,093 | +38,089 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 70,445 | 107,745 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 28,998 | 64,949 | +35,951 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,357 | +33,357 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 127,064 | 160,260 | +33,196 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 154,910 | 186,934 | +32,024 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,505 | +31,505 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 17,816 | 48,985 | +31,169 | 0.01 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 29,306 | +29,306 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 9,864 | 36,168 | +26,304 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,201 | 38,694 | +21,493 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 40,489 | 58,609 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 16,974 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 817,996 | 833,209 | +15,213 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 40,339 | 54,510 | +14,171 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,062 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 12,696 | +12,696 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,566 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,305 | +12,305 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 265,515 | 277,533 | +12,018 | 0.19 | 0.18 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 351,947 | 363,897 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 62,042 | 73,706 | +11,664 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,860 | 57,489 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,376 | 59,446 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 204,972 | 215,885 | +10,913 | 0.02 | 0.02 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 10,473 | +10,473 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,433 | 22,720 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,743 | 42,014 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,819 | 69,257 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 9,033 | +9,033 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 37,240 | 46,168 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,871 | 28,776 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 453,950 | 461,910 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 12,415 | 19,911 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 21,706 | 28,439 | +6,733 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 15,101 | 21,464 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 803,586 | 809,286 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,587 | 10,404 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 223,112 | 227,342 | +4,230 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 88,379 | 92,585 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,193 | 7,159 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 89,952 | 93,606 | +3,654 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 252,921 | 256,464 | +3,543 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 12,441 | 15,582 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 22,731 | 25,788 | +3,057 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 18,003 | 21,006 | +3,003 | 0.00 | 0.00 | +0.00 | buy |