| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H/2 CREDIT MANAGER LP | 7,167,331 | 8,909,500 | +1,742,169 | 12.70 | 15.59 | +2.90 | buy |
| JENNISON ASSOCIATES LLC | 5,512,683 | 6,704,189 | +1,191,506 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 142,027 | 1,128,163 | +986,136 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 317,189 | 806,972 | +489,783 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,191,577 | 1,469,573 | +277,996 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 430,000 | 635,000 | +205,000 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 6,328,451 | 6,519,229 | +190,778 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,436,605 | 2,577,615 | +141,010 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,873 | 168,509 | +138,636 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,767 | 349,226 | +108,459 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 796,500 | 895,048 | +98,548 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 919,684 | 1,017,858 | +98,174 | 0.60 | 0.59 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 77,408 | 165,447 | +88,039 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 289,749 | 371,666 | +81,917 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 453,447 | 524,833 | +71,386 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,630 | 107,025 | +56,395 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,778,760 | 1,832,687 | +53,927 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 290,421 | 344,125 | +53,704 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,490 | 158,367 | +47,877 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 47,212 | +47,212 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,892 | 271,365 | +41,473 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 25,200 | 65,800 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,038,684 | 1,075,454 | +36,770 | 0.18 | 0.19 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 33,876 | +33,876 | 0.00 | 0.07 | +0.07 | buy |
| Clarity Capital Partners LLC | 0 | 31,000 | +31,000 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,986 | 72,344 | +30,358 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 40,831 | 70,194 | +29,363 | 0.15 | 0.27 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 175,012 | 204,267 | +29,255 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,565,835 | 1,590,760 | +24,925 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 24,892 | +24,892 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 495,317 | 519,495 | +24,178 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 250,355 | 274,404 | +24,049 | 0.05 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,417 | +23,417 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 16,626 | 38,727 | +22,101 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,487 | +21,487 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 20,452 | +20,452 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 86,245 | 105,562 | +19,317 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,580 | 22,015 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,304 | +17,304 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 146,649 | 162,638 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,142 | 30,956 | +15,814 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 432,784 | 448,435 | +15,651 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,592 | 57,085 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 510,461 | 525,598 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,755 | 77,439 | +13,684 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,500 | 45,900 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,048 | 43,131 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,001 | 62,886 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,811 | +12,811 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 12,672 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80,638 | 92,477 | +11,839 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,694 | 52,871 | +11,177 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 228,191 | 238,703 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 332,860 | 343,264 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 28,806 | 38,727 | +9,921 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 21,962 | 31,697 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 39,281 | 48,914 | +9,633 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,813 | 76,727 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,871 | 24,339 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 21,553 | 28,153 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,034 | 62,879 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 133,800 | 138,200 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,984 | 35,258 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 369 | 3,362 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 972 | 3,094 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,643 | 59,726 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,037 | 19,879 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 597,098 | 598,819 | +1,721 | 0.02 | 0.02 | -0.01 | buy |
| Smartleaf Asset Management LLC | 1,349 | 3,013 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 41,976 | 43,202 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 35,785 | 36,885 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,341 | 136,912 | +571 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 111,298 | 111,866 | +568 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 15,248 | 15,794 | +546 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 711,491 | 711,996 | +505 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 11,550 | 12,034 | +484 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,764 | 17,209 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 27,445 | 27,781 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 31,153 | 31,441 | +288 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,221 | 1,486 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 24,001 | 24,248 | +247 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 14,888 | 15,061 | +173 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 196 | 351 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,295 | 16,423 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 216 | 289 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 14 | 86 | +72 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 70 | +70 | 0.00 | 0.00 | 0.00 | buy |
| Quent Capital, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 42 | 62 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 13 | +1 | 0.00 | 0.00 | 0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.32 | 0.20 | -0.12 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |