| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,945,396 | 12,873,041 | +5,927,645 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,951,164 | +1,951,164 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 352,069 | 2,077,262 | +1,725,193 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,355,934 | +1,355,934 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,238,357 | +1,238,357 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 134,037 | 1,313,711 | +1,179,674 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 131,338 | 1,088,510 | +957,172 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 463,992 | +463,992 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 358,309 | +358,309 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 317,953 | +317,953 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 311,206 | +311,206 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 122,724 | 431,136 | +308,412 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,316 | 282,338 | +255,022 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,831 | 268,530 | +235,699 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,661 | 245,837 | +197,176 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 175,000 | 325,000 | +150,000 | 0.03 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 6,941,074 | 7,081,569 | +140,495 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,863 | 423,471 | +125,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,984 | 258,279 | +122,295 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 115,474 | +115,474 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 114,342 | +114,342 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 111,644 | +111,644 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 75,752 | +75,752 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,386 | 111,473 | +71,087 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 268 | 69,615 | +69,347 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.91 | +0.91 | buy |
| GOLDMAN SACHS GROUP INC | 800,983 | 865,640 | +64,657 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 145,262 | 204,482 | +59,220 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 48,733 | +48,733 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 45,298 | +45,298 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 69,978 | 114,406 | +44,428 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 540,663 | 584,667 | +44,004 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 38,796 | +38,796 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 26,743 | 60,720 | +33,977 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,873 | +29,873 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 94,340 | 117,003 | +22,663 | 0.30 | 0.36 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,822,500 | 2,843,758 | +21,258 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 18,003 | +18,003 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 1,218,048 | 1,235,325 | +17,277 | 1.06 | 0.96 | -0.09 | buy |
| US BANCORP \DE\ | 181,761 | 198,884 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,502 | 126,388 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 16,580 | +16,580 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,428 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 42,759 | 54,019 | +11,260 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 32,520 | 43,186 | +10,666 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 0 | 10,421 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 20,334 | 26,701 | +6,367 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 22,824 | 27,754 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,917 | 23,667 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,543 | 7,613 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,881 | 15,192 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 44,867 | 48,128 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,629 | 13,603 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 31,805 | 33,987 | +2,182 | 0.05 | 0.05 | -0.00 | buy |
| GAMMA Investing LLC | 1,351 | 3,281 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,100 | 11,484 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 39,775 | 40,999 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,478 | 50,699 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19,517 | 20,370 | +853 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,066 | 1,916 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 616 | 1,300 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 39,529 | 40,210 | +681 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 666 | 1,278 | +612 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 842 | 1,238 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 298 | 591 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 9,344 | 9,627 | +283 | 0.01 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 280 | 424 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,551 | 1,658 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8,400 | 8,436 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 166,000 | 166,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,643 | 8,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 152,994 | 152,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 14,838 | 14,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,300 | 35,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 69,000 | 69,000 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,221 | 22,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 598,819 | 598,819 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,157 | 84,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Pond Capital, LP | 9,400,000 | 9,400,000 | 0 | 5.38 | 4.25 | -1.13 | hold |
| NewEdge Advisors, LLC | 641 | 641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 5,120 | 5,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engine Capital Management, LP | 200,000 | 200,000 | 0 | 0.13 | 0.11 | -0.03 | hold |
| Steward Partners Investment Advisory, LLC | 2,964 | 2,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 22,590 | 22,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| H/2 CREDIT MANAGER LP | 9,126,700 | 9,126,700 | 0 | 9.73 | 8.07 | -1.66 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 980,725 | 980,725 | 0 | 0.27 | 0.20 | -0.07 | hold |
| Cherry Creek Investment Advisors, Inc. | 20,097 | 20,097 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Quent Capital, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |