| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 284,470 | 980,198 | +695,728 | 0.01 | 0.02 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 2,096,856 | 2,664,589 | +567,733 | 19.48 | 22.40 | +2.92 | buy |
| Q Global Advisors, LLC | 0 | 516,832 | +516,832 | 0.00 | 3.36 | +3.36 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 93,752 | 459,723 | +365,971 | 0.14 | 0.56 | +0.42 | buy |
| NORGES BANK | 0 | 312,200 | +312,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,919,723 | 6,182,768 | +263,045 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 335,478 | 535,327 | +199,849 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 164,775 | +164,775 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 23,778 | 186,527 | +162,749 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,591 | 812,483 | +159,892 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 464,230 | 620,539 | +156,309 | 0.35 | 0.42 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,324,357 | 1,454,008 | +129,651 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,523,960 | 1,639,667 | +115,707 | 0.00 | 0.00 | -0.00 | buy |
| Bracebridge Capital, LLC | 143,100 | 231,000 | +87,900 | 0.74 | 0.95 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,423 | 143,404 | +72,981 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 268,376 | 340,975 | +72,599 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,214 | 259,500 | +66,286 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,586,949 | 1,642,762 | +55,813 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,426 | 93,855 | +53,429 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 620,950 | 673,963 | +53,013 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,576 | 59,491 | +43,915 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 315,871 | 359,574 | +43,703 | 1.11 | 1.16 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 37,345 | +37,345 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,578 | 111,554 | +35,976 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,455 | 115,146 | +24,691 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 171,297 | 195,950 | +24,653 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 72,422 | 96,379 | +23,957 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 174,094 | 195,869 | +21,775 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 20,855 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,276 | 127,230 | +13,954 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 61,821 | 74,943 | +13,122 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,902 | 14,383 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,467 | 25,633 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 125,910 | 135,138 | +9,228 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,605 | 46,085 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,068 | 88,819 | +7,751 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,600 | 14,900 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,317 | 41,341 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 5,538 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,953 | 6,818 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,341 | 40,674 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,481 | 6,494 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,179 | 24,164 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 613 | 3,517 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 197,014 | 199,778 | +2,764 | 0.44 | 0.63 | +0.19 | buy |
| STRS OHIO | 10,700 | 12,900 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,623 | 6,998 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,911 | 14,055 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,673 | 65,791 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,029 | 1,851 | +822 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 158,887 | 159,707 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 57,095 | 57,874 | +779 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 99,476 | 100,229 | +753 | 0.16 | 0.14 | -0.02 | buy |
| Versant Capital Management, Inc | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,001,155 | 4,001,615 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,391 | 90,655 | +264 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,731 | 19,940 | +209 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,207 | +207 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 64 | 262 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70 | 233 | +163 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,616 | 1,769 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 165 | 275 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,673 | 2,761 | +88 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 7,009 | 7,090 | +81 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 11,554 | 11,634 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 22 | 72 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,170 | 10,195 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 218 | 230 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 60 | 66 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 46 | 46 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,137 | 53,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,444 | 22,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | 15,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Pond Capital, LP | 7,303,626 | 7,303,626 | 0 | 3.95 | 3.71 | -0.24 | hold |
| Parallel Advisors, LLC | 1,298 | 1,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 6,753 | 6,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Solel Partners LP | 873,686 | 873,686 | 0 | 1.32 | 1.17 | -0.14 | hold |
| TPG GP A, LLC | 7,086,779 | 7,086,779 | 0 | 1.17 | 2.92 | +1.75 | hold |
| Cercano Management LLC | 401,607 | 401,607 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,716 | 13,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,036 | 60,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,905 | 112,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,847 | 5,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,483 | 13,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,415 | 2,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 60 | 20 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,453 | 2,296 | -157 | 0.00 | 0.00 | -0.00 | sell |