| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 177,167 | 1,975,815 | +1,798,648 | 0.00 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 772,422 | 2,269,672 | +1,497,250 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,488,561 | 2,731,140 | +1,242,579 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,207,080 | 2,330,904 | +1,123,824 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,548 | 739,128 | +488,580 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,209 | 844,895 | +423,686 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 386,076 | +386,076 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 909,072 | 1,180,207 | +271,135 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,411 | 342,039 | +243,628 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 429,900 | 655,900 | +226,000 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,260 | 224,093 | +207,833 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,447,343 | 2,571,695 | +124,352 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 87,068 | 189,438 | +102,370 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,391,664 | 1,491,396 | +99,732 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 99,530 | +99,530 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,963 | 223,235 | +90,272 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 87,665 | +87,665 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 489,275 | 574,315 | +85,040 | 0.00 | 0.00 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 4,926,931 | 5,010,631 | +83,700 | 7.91 | 8.31 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,306,637 | 2,388,411 | +81,774 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 789,322 | 869,288 | +79,966 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,110 | 95,416 | +66,306 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,047 | +66,047 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 52,078 | +52,078 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 49,540 | 95,810 | +46,270 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 45,564 | +45,564 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 879,279 | 924,092 | +44,813 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 266,662 | 304,367 | +37,705 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 96,084 | 133,634 | +37,550 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 34,576 | +34,576 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,294 | 53,475 | +34,181 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 761,868 | 795,480 | +33,612 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,287 | 512,924 | +29,637 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,033 | 87,103 | +26,070 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 209,808 | 232,906 | +23,098 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,404 | +19,404 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 19,328 | +19,328 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 89,800 | 106,650 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,451 | 90,736 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,176 | 44,402 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 268,653 | 282,344 | +13,691 | 0.58 | 0.61 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 271,383 | 284,100 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,579 | +12,579 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,933 | +11,933 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 115,586 | 127,211 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 115,100 | 125,300 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,805 | 50,135 | +9,330 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,623 | 45,777 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 98,354 | 105,118 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 0 | 6,364 | +6,364 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 27,424 | 31,533 | +4,109 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 268,708 | 272,582 | +3,874 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,773 | 59,523 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,017 | 19,742 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,722 | 131,402 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,833 | 7,561 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,381 | 4,835 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,272 | 14,687 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,827 | 15,930 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,595 | 92,274 | +1,679 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 63,676 | 65,277 | +1,601 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,501 | 42,017 | +516 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,110 | 1,369 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 31,577 | 31,803 | +226 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 1,225 | 1,416 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 39,445 | 39,630 | +185 | 0.16 | 0.16 | +0.01 | buy |
| Elequin Capital, LP | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,353 | 154,485 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,489 | 45,581 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,972 | 32,007 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 69 | +25 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 393 | 394 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 572 | 573 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 76 | 77 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.38 | 0.41 | +0.02 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,000 | 9,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,419 | 10,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,710 | 23,710 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Pictet & Cie (Europe) AG | 15,246 | 15,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 261,884 | 261,884 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.28 | 0.36 | +0.07 | hold |
| Pensionfund DSM Netherlands | 69,000 | 69,000 | 0 | 0.28 | 0.28 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,420 | 114,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 5,198 | 5,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,098 | 14,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 6,347 | 6,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 28,360 | 28,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 2.86 | 2.36 | -0.50 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,755 | 63,755 | 0 | 0.00 | 0.00 | +0.00 | hold |