| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,843,645 | +1,843,645 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 196,195 | 1,590,727 | +1,394,532 | 0.34 | 2.91 | +2.57 | buy |
| CenterBook Partners LP | 0 | 740,706 | +740,706 | 0.00 | 0.31 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 573,306 | +573,306 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,370,790 | 1,939,380 | +568,590 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 381,958 | 939,099 | +557,141 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 190,658 | 702,708 | +512,050 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 319,790 | 770,767 | +450,977 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,179,400 | 1,479,131 | +299,731 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 238,910 | 521,197 | +282,287 | 0.12 | 0.23 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,001,480 | 1,278,685 | +277,205 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,715,881 | 12,953,626 | +237,745 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 222,396 | 459,127 | +236,731 | 0.04 | 0.07 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,407,184 | 1,610,764 | +203,580 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 85,767 | 279,672 | +193,905 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,243,764 | 1,408,769 | +165,005 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 273,723 | 438,020 | +164,297 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 512,548 | 662,548 | +150,000 | 2.84 | 3.13 | +0.28 | buy |
| Trexquant Investment LP | 372,868 | 518,584 | +145,716 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,602,873 | 2,744,553 | +141,680 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 48,396 | 188,946 | +140,550 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 150,000 | 289,552 | +139,552 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 152,269 | 290,007 | +137,738 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,186,439 | 1,323,427 | +136,988 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 39,400 | 169,241 | +129,841 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 201,454 | 330,955 | +129,501 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,682 | 142,867 | +118,185 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 184,353 | 297,331 | +112,978 | 0.10 | 0.16 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 141,637 | 227,003 | +85,366 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 76,897 | +76,897 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,964 | 87,386 | +71,422 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,330 | 295,648 | +68,318 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 184,244 | 250,000 | +65,756 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 61,153 | 119,795 | +58,642 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,502 | 171,038 | +53,536 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 26,722 | 78,795 | +52,073 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,563 | 55,539 | +44,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 332,052 | 375,632 | +43,580 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 171,463 | 210,351 | +38,888 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,265 | +38,265 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141,533 | 177,433 | +35,900 | 0.04 | 0.03 | -0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 34,343 | +34,343 | 0.00 | 0.17 | +0.17 | buy |
| Jain Global LLC | 0 | 32,815 | +32,815 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 38,768 | 71,152 | +32,384 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 65,127 | 96,088 | +30,961 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 676,928 | 707,500 | +30,572 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,619 | 66,160 | +30,541 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 669 | 31,039 | +30,370 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 30,160 | +30,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,371 | 104,202 | +28,831 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,706 | 45,754 | +28,048 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 27,116 | +27,116 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,849 | 36,235 | +25,386 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 24,956 | +24,956 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 24,509 | +24,509 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,938 | 145,480 | +23,542 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 23,038 | +23,038 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 35,619 | 57,647 | +22,028 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,166 | 35,310 | +20,144 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 20,140 | +20,140 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 19,465 | +19,465 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,025 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,341 | +17,341 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,402 | +16,402 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 118,250 | 133,950 | +15,700 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 113,579 | 127,615 | +14,036 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 21,493 | 35,434 | +13,941 | 0.02 | 0.02 | +0.01 | buy |
| Quotient Wealth Partners, LLC | 0 | 12,790 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 12,552 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,124 | 98,995 | +11,871 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 11,753 | +11,753 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 11,496 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 20,521 | 31,305 | +10,784 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,658 | +10,658 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 29,938 | 37,282 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,658 | 17,289 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,233 | 30,392 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,334 | 8,994 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,259 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 744 | 4,855 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 10,091 | 13,400 | +3,309 | 0.04 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 50,144 | 53,079 | +2,935 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 27,787 | 30,707 | +2,920 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 618 | 3,373 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 90,027 | 92,291 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,437 | 83,682 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5,005 | 7,090 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 486 | 2,205 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 10,310 | 11,810 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,743 | 10,137 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 38,948 | 40,255 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,513 | 2,693 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 129 | 1,141 | +1,012 | 0.00 | 0.00 | +0.00 | buy |