| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Keystone Financial Group | 0 | 550,000 | +550,000 | 0.00 | 0.04 | +0.04 | buy |
| Centennial Bank/AR/ | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,866,281 | 6,336,127 | +469,846 | 0.38 | 0.42 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,171,953 | 2,421,218 | +249,265 | 0.06 | 0.08 | +0.02 | buy |
| Main Street Group, LTD | 0 | 145,000 | +145,000 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 140,244 | +140,244 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 586,491 | 703,304 | +116,813 | 0.01 | 0.01 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,161 | 97,202 | +83,041 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 70,406 | +70,406 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 68,467 | +68,467 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 95,129 | 161,171 | +66,042 | 0.17 | 0.30 | +0.13 | buy |
| Empowered Funds, LLC | 95,129 | 161,171 | +66,042 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 52,113 | 114,072 | +61,959 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 71,009 | 127,410 | +56,401 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Group, LTD | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 33,639 | 77,153 | +43,514 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,485 | +34,485 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 12,731 | 40,513 | +27,782 | 0.00 | 0.01 | +0.01 | buy |
| McIlrath & Eck, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 24,872 | +24,872 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,969 | +14,969 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 77,183 | 90,689 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,412 | +12,412 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 579,474 | 590,781 | +11,307 | 0.18 | 0.14 | -0.04 | buy |
| McIlrath & Eck, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 5,476 | 15,343 | +9,867 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,178,498 | 1,187,035 | +8,537 | 0.07 | 0.07 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 42,253 | 50,320 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,404 | 11,340 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,701 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,365 | 19,967 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,488 | +7,488 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 6,570 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,046 | +6,046 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,784 | +5,784 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 81,942 | 87,567 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,218 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 25,185 | 30,370 | +5,185 | 0.04 | 0.04 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,176 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,790 | +4,790 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 24,527 | 27,771 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,383 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,608 | 11,972 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,220 | 12,439 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,323 | 59,456 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,072 | 28,040 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 412,932 | 413,553 | +621 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 155 | 669 | +514 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,048 | 7,549 | +501 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 118,759 | 119,229 | +470 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 5,466 | 5,888 | +422 | 0.14 | 0.15 | +0.00 | buy |
| Parallel Advisors, LLC | 400 | 805 | +405 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,601 | 5,846 | +245 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 352 | 580 | +228 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 704 | 905 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 210 | 410 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,368 | 3,558 | +190 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,659 | 1,835 | +176 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43 | 171 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 360 | 474 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 8,705 | 8,805 | +100 | 0.04 | 0.05 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 102 | 153 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | 992,413 | 0 | 9.98 | 11.17 | +1.19 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,796 | 26,796 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 868 | 868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,249 | 120,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 9,480 | 9,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 18,650 | 18,650 | 0 | 0.18 | 0.18 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 940 | 940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 92,528 | 92,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Oldfield Partners LLP | 23,495 | 23,495 | 0 | 0.25 | 0.23 | -0.03 | hold |
| Westside Investment Management, Inc. | 240,000 | 240,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westside Investment Management, Inc. | 115,000 | 115,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westside Investment Management, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westside Investment Management, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westside Investment Management, Inc. | 260,000 | 260,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westside Investment Management, Inc. | 600,000 | 600,000 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Westside Investment Management, Inc. | 250,000 | 250,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |