| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 9,400,000 | +9,400,000 | 0.00 | 3.15 | +3.15 | buy |
| BERKLEY W R CORP | 0 | 9,027,000 | +9,027,000 | 0.00 | 0.55 | +0.55 | buy |
| Fort Baker Capital Management LP | 0 | 7,000,000 | +7,000,000 | 0.00 | 1.19 | +1.19 | buy |
| UBS Group AG | 1,193,787 | 5,833,968 | +4,640,181 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 1,344,600 | +1,344,600 | 0.00 | 0.45 | +0.45 | buy |
| STRS OHIO | 18,800 | 588,200 | +569,400 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,635 | 567,370 | +487,735 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 284,819 | 756,231 | +471,412 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 460,185 | +460,185 | 0.00 | 0.00 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 8,909,500 | 9,359,500 | +450,000 | 12.80 | 13.07 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,848,480 | 2,264,773 | +416,293 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,760 | 313,736 | +271,976 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 247,141 | +247,141 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 570,994 | 771,656 | +200,662 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 424,036 | 615,704 | +191,668 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 175,232 | +175,232 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 164,020 | +164,020 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 122,944 | +122,944 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 120,657 | +120,657 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 116,952 | +116,952 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,843,363 | 6,957,732 | +114,369 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 539,713 | 647,978 | +108,265 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,820,818 | 1,926,572 | +105,754 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 95,227 | +95,227 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,864 | 165,556 | +88,692 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 498,013 | 575,427 | +77,414 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 854,966 | 919,071 | +64,105 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198,644 | 251,719 | +53,075 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,826,966 | 2,877,261 | +50,295 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 248,384 | 298,584 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 1,191,053 | 1,237,348 | +46,295 | 1.23 | 1.15 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 349,268 | 392,848 | +43,580 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,927 | 174,807 | +42,880 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,907 | +39,907 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 38,425 | +38,425 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,105 | 144,212 | +36,107 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 584,969 | 618,684 | +33,715 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 33,432 | +33,432 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 343,810 | 372,587 | +28,777 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 430,542 | 458,749 | +28,207 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,438 | +23,438 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,826 | +22,826 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 22,590 | +22,590 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 18,447 | +18,447 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,411 | +18,411 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 94,889 | 113,013 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,589 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,362 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,127 | 18,437 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 321,160 | 337,009 | +15,849 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 15,652 | +15,652 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 14,923 | +14,923 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 74,078 | 88,347 | +14,269 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,761 | +12,761 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,306 | 75,649 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,077,374 | 1,089,206 | +11,832 | 0.17 | 0.15 | -0.02 | buy |
| US BANCORP \DE\ | 170,143 | 181,607 | +11,464 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 234,781 | 244,889 | +10,108 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 57,362 | 67,445 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 87,694 | 97,540 | +9,846 | 0.33 | 0.31 | -0.02 | buy |
| Versant Capital Management, Inc | 233 | 8,519 | +8,286 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 110,323 | 118,393 | +8,070 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 147,200 | 155,000 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 218 | 7,393 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,351 | 10,793 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,209 | 11,438 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,246 | 157,783 | +5,537 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 77,345 | 82,881 | +5,536 | 0.01 | 0.00 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,851 | 18,785 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,626 | 84,454 | +4,828 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 156,341 | 160,824 | +4,483 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 13,742 | 18,017 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,034 | 10,807 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 790,209 | 793,512 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,790 | 17,626 | +2,836 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 25,582 | 28,195 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 380 | 2,967 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,347 | 8,656 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 36,885 | 38,521 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 30,740 | 32,185 | +1,445 | 0.01 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 99 | 1,506 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,099 | 32,505 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,673 | 38,991 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 573 | 1,645 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,849 | 16,895 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,811 | 2,813 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 27,307 | 28,074 | +767 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 225 | 913 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 156 | 715 | +559 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 310 | 806 | +496 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,131 | 43,577 | +446 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,789 | 18,168 | +379 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 180 | 480 | +300 | 0.00 | 0.00 | +0.00 | buy |