| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.37 | +0.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| CAS Investment Partners, LLC | 0 | 400,000 | +400,000 | 0.00 | 2.16 | +2.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 379,529 | +379,529 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,780 | 247,903 | +204,123 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 254,159 | 449,956 | +195,797 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,390 | 228,570 | +195,180 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 773,736 | 953,137 | +179,401 | 2.41 | 4.26 | +1.84 | buy |
| Penn Capital Management Company, LLC | 0 | 162,740 | +162,740 | 0.00 | 1.05 | +1.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 146,741 | +146,741 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 133,683 | 265,894 | +132,211 | 0.04 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | 108,950 | +98,750 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 82,181 | 180,501 | +98,320 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 390,530 | 470,845 | +80,315 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 70,637 | +70,637 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,153 | 77,056 | +65,903 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 164,803 | 206,609 | +41,806 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 63,400 | 102,691 | +39,291 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 117,999 | 157,072 | +39,073 | 0.16 | 0.31 | +0.15 | buy |
| BlackRock, Inc. | 4,267,529 | 4,304,632 | +37,103 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 35,508 | +35,508 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 683,406 | 717,760 | +34,354 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,492 | +32,492 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 1,167 | 28,892 | +27,725 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 27,000 | +27,000 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 49,885 | 71,175 | +21,290 | 0.03 | 0.05 | +0.02 | buy |
| CastleKnight Management LP | 0 | 20,300 | +20,300 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 60,539 | 80,598 | +20,059 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,776 | 93,411 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,539 | +17,539 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 16,595 | 33,320 | +16,725 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,679 | 81,166 | +15,487 | 0.01 | 0.02 | +0.01 | buy |
| Morse Asset Management, Inc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,428 | +14,428 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,773 | +11,773 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 322,004 | 333,408 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,933 | 21,137 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,208 | 214,840 | +9,632 | 0.27 | 0.38 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,321 | 379,529 | +9,208 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,977 | 13,177 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,146,642 | 1,155,752 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,500 | 34,055 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,479 | +8,479 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 7,697 | 15,807 | +8,110 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 132,616 | 140,607 | +7,991 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,277 | 31,814 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 0 | 7,444 | +7,444 | 0.00 | 0.20 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,839 | 12,982 | +7,143 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,052 | 25,343 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,511 | 38,483 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 5,288 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,343 | +4,343 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 172,316 | 176,432 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,013 | +4,013 | 0.00 | 0.63 | +0.63 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,917 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 0 | 3,582 | +3,582 | 0.00 | 0.03 | +0.03 | buy |
| HUB Investment Partners, LLC | 0 | 3,437 | +3,437 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 405 | 3,762 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,750 | 26,931 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,142 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,024 | +3,024 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 178,502 | 181,284 | +2,782 | 0.05 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 2,767 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,942 | 107,633 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,185 | 39,690 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,347 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,269 | +2,269 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 2,224 | +2,224 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 2,217 | +2,217 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,881 | 6,092 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 2,211 | +2,211 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 474,037 | 475,937 | +1,900 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 6,310 | 8,093 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,102 | 65,574 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,449 | +1,449 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 5,157 | 6,568 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 5,700 | 7,100 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 5,166 | 6,556 | +1,390 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,028 | 11,340 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,274 | 8,423 | +1,149 | 0.03 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,277 | 16,418 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,517 | 6,578 | +1,061 | 0.01 | 0.02 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 1,001 | +1,001 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 13,324 | 14,188 | +864 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 4,811 | 5,640 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,748 | 7,485 | +737 | 0.00 | 0.00 | +0.00 | buy |