| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 994,756 | 1,704,268 | +709,512 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 426,904 | +426,904 | 0.00 | 0.22 | +0.22 | buy |
| Integral Health Asset Management, LLC | 700,000 | 1,100,000 | +400,000 | 0.54 | 0.77 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 930,196 | 1,289,655 | +359,459 | 0.01 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 27,846 | 255,601 | +227,755 | 0.02 | 0.27 | +0.25 | buy |
| JPMORGAN CHASE & CO | 3,852,025 | 4,037,248 | +185,223 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 172,186 | +172,186 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 240,264 | 399,132 | +158,868 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,843,645 | 1,984,878 | +141,233 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 133,556 | +133,556 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 572,461 | 705,403 | +132,942 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 420,249 | 552,147 | +131,898 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,500 | 118,795 | +98,295 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,784,506 | 1,852,214 | +67,708 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,723 | +55,723 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 242,412 | 291,162 | +48,750 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 46,923 | +46,923 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,209 | 149,880 | +36,671 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 35,003 | +35,003 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,377 | 73,519 | +32,142 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 129,610 | 158,804 | +29,194 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 84,799 | 112,398 | +27,599 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 23,858 | +23,858 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 171,519 | 195,190 | +23,671 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 46 | 23,162 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 46,816 | 68,035 | +21,219 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,916 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 30,424 | 50,000 | +19,576 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,904 | 32,306 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 46,541 | 65,277 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 30,076 | 42,904 | +12,828 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,377 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,154 | +12,154 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 14,620 | 25,913 | +11,293 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,980 | 38,992 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 311,107 | 320,410 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,630 | 39,314 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,066 | 118,655 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,663 | 13,163 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,008 | 27,346 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,110 | 150,133 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 60,655 | 65,859 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,503 | 391,988 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,123 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,806 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 187,265 | 191,055 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,319 | 13,073 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,839 | 14,510 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,414 | 13,447 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 220,528 | 223,528 | +3,000 | 0.53 | 0.59 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,924 | 17,724 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,597 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,246 | 3,228 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 1,946 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 9,219 | 11,155 | +1,936 | 0.03 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 12,921 | 14,444 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 224 | 1,709 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,863 | 4,133 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65 | 1,138 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 400,080 | 401,010 | +930 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,150 | 73,024 | +874 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,277 | 1,971 | +694 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,460 | 15,031 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 6 | 463 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 206,378 | 206,773 | +395 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 74 | 436 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,397 | 1,684 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 187 | 345 | +158 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 95 | 205 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,607 | 23,654 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 220 | 240 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,938 | 1,953 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,336 | 3,338 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,037 | 4,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,730 | 64,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 149,000 | 149,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 10,763 | 10,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,240 | 26,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 57,750 | 57,750 | 0 | 3.22 | 3.17 | -0.05 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 22NW, LP | 923,679 | 923,679 | 0 | 4.78 | 4.20 | -0.58 | hold |
| Rockefeller Capital Management L.P. | 26,773 | 26,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 4,995 | 4,995 | 0 | 0.02 | 0.02 | -0.00 | hold |