| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,170,537 | +5,170,537 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,866,964 | 14,986,921 | +4,119,957 | 0.00 | 0.00 | +0.00 | buy |
| Permit Capital, LLC | 4,098,585 | 7,600,000 | +3,501,415 | 1.05 | 2.29 | +1.23 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 835,017 | 2,917,578 | +2,082,561 | 0.42 | 1.78 | +1.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,035,008 | 4,622,178 | +1,587,170 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,752 | 1,316,092 | +1,300,340 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 939,625 | +939,625 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 699,757 | +699,757 | 0.00 | 0.00 | +0.00 | buy |
| Scion Asset Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.56 | +0.56 | buy |
| State of Wyoming | 238,267 | 539,146 | +300,879 | 0.03 | 0.09 | +0.06 | buy |
| GABELLI FUNDS LLC | 174,000 | 472,000 | +298,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 297,718 | +297,718 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,200,389 | 2,435,199 | +234,810 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 230,263 | +230,263 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,213,172 | 18,427,491 | +214,319 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,292,320 | 3,483,303 | +190,983 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,907,545 | 2,069,350 | +161,805 | 0.48 | 0.70 | +0.22 | buy |
| FMR LLC | 41,646 | 167,397 | +125,751 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 118,074 | +118,074 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 98,790 | +98,790 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 90,907 | +90,907 | 0.00 | 0.13 | +0.13 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 83,367 | +83,367 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 82,524 | +82,524 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 73,785 | +73,785 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 70,344 | +70,344 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,473,675 | 1,537,191 | +63,516 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 540,182 | 600,845 | +60,663 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 150,326 | 199,176 | +48,850 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 45,793 | +45,793 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,612 | 57,176 | +43,564 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 23,134 | 66,204 | +43,070 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,886 | 170,678 | +39,792 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 37,548 | +37,548 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 36,966 | +36,966 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 489,043 | 525,853 | +36,810 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 34,857 | +34,857 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 32,569 | +32,569 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 163,157 | 194,512 | +31,355 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 94,612 | 123,964 | +29,352 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 56,116 | 78,781 | +22,665 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,547 | 148,043 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,175 | +19,175 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 16,491 | +16,491 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,218 | +16,218 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,124 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,757 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 0 | 12,203 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,428 | 47,880 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 399,436 | 405,662 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,696 | 71,918 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,160 | 24,287 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 460,168 | 463,928 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 113,296 | 116,317 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,875 | 25,867 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 216,935 | 217,862 | +927 | 0.00 | 0.01 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,529 | 6,834 | +305 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 550 | 550 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 3,632 | 3,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provident Investment Management, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zuckerman Investment Group, LLC | 12,935 | 12,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 3,038,774 | 3,038,774 | 0 | 1.65 | 2.13 | +0.48 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 15,752 | 15,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,484 | 3,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 10,021 | 10,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hall Kathryn A. | 394,036 | 394,036 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Kessler Investment Group, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 242 | 242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waldron Private Wealth LLC | 24,679 | 24,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 25,970 | 25,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 70,250 | 70,250 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Summit Trail Advisors, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Holistic Financial Partners | 13,470 | 13,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investors Research Corp | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,722 | 2,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balefire, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 17,458 | 17,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miramar Capital, LLC | 160,000 | 160,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |