| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H/2 CREDIT MANAGER LP | 5,010,631 | 7,167,331 | +2,156,700 | 8.08 | 12.70 | +4.62 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,647,000 | 10,470,000 | +1,823,000 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 122,000 | 919,684 | +797,684 | 0.08 | 0.60 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,191 | 711,491 | +577,300 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 455,175 | +455,175 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 850,897 | 1,193,305 | +342,408 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,808 | 455,836 | +324,028 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 328,947 | 597,098 | +268,151 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 15,255,131 | 15,514,912 | +259,781 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 232,427 | +232,427 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 189,806 | +189,806 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,639 | 453,447 | +156,808 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 134,095 | 250,355 | +116,260 | 0.03 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 5,408,952 | 5,512,683 | +103,731 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 935,220 | 1,038,684 | +103,464 | 0.17 | 0.18 | +0.01 | buy |
| MORGAN STANLEY | 1,679,843 | 1,778,760 | +98,917 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 788,954 | 859,082 | +70,128 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,359 | 121,534 | +65,175 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,732,607 | 2,788,634 | +56,027 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 56,797 | 112,552 | +55,755 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,512,508 | 1,565,835 | +53,327 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,352 | 142,027 | +52,675 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 99,234 | 146,649 | +47,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,574 | 90,924 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,383 | 74,104 | +45,721 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 97,204 | 139,277 | +42,073 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,754 | 66,225 | +39,471 | 0.03 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 35,733 | +35,733 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 140,623 | 175,012 | +34,389 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 28,916 | +28,916 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,070 | 41,535 | +28,465 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 23,900 | +23,900 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 17,267 | 39,281 | +22,014 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,415,216 | 2,436,605 | +21,389 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,038 | +20,038 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 16,626 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 1,098,933 | 1,114,953 | +16,020 | 1.24 | 1.38 | +0.15 | buy |
| Cerity Partners LLC | 15,121 | 30,852 | +15,731 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,142 | +15,142 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 15,160 | 28,806 | +13,646 | 0.03 | 0.05 | +0.02 | buy |
| Centiva Capital, LP | 52,021 | 65,278 | +13,257 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 13,209 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 26,777 | 39,708 | +12,931 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,964 | 27,609 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 11,737 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 269,867 | 279,781 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 8,336 | +8,336 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,141 | 12,147 | +8,006 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 207 | 7,464 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,764 | 30,425 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,335 | 41,986 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,206 | 21,962 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,948 | 16,871 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 633,961 | 638,508 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 81,782 | 86,245 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,198 | 9,177 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 57,643 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 739 | 4,689 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 28,655 | 32,157 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,222 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 136,315 | 139,292 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,399 | 14,058 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 100,806 | 103,039 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,390 | 15,610 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 33,660 | 35,785 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 19,497 | 21,553 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,057 | 18,037 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 160,832 | 162,720 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,181 | 154,616 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,638 | 68,813 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,099 | 4,199 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,122 | 31,153 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| EnRich Financial Partners LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 715 | 1,221 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,009 | 1,349 | +340 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 115 | 427 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,459 | 16,764 | +305 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,849 | 30,048 | +199 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,562 | 43,752 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,536 | 41,694 | +158 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27 | 185 | +158 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6 | 129 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 135 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 43 | +43 | 0.00 | 0.00 | 0.00 | buy |
| Fortitude Family Office, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.32 | 0.32 | +0.00 | hold |