| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,353,915 | 12,657,563 | -696,352 | 0.00 | 0.00 | -0.00 | sell |
| Nut Tree Capital Management, LP | 10,993,946 | 10,993,946 | 0 | 26.52 | 20.96 | -5.56 | hold |
| PRIVATE MANAGEMENT GROUP INC | 4,432,343 | 4,449,454 | +17,111 | 1.26 | 1.16 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,874,607 | 2,984,555 | +109,948 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,844,410 | 2,966,833 | +122,423 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,003,438 | 2,312,672 | +309,234 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,736,990 | 1,915,956 | +178,966 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,490,044 | 1,628,093 | +138,049 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,561,834 | 1,582,087 | +20,253 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,353,328 | 1,279,613 | -73,715 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,229,969 | 1,183,404 | -46,565 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 1,155,300 | 938,590 | -216,710 | 1.32 | 1.07 | -0.25 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 425,900 | 797,850 | +371,950 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 797,790 | 792,263 | -5,527 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 904,069 | 763,634 | -140,435 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 707,600 | 684,300 | -23,300 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 237,515 | 518,055 | +280,540 | 0.10 | 0.20 | +0.10 | buy |
| Invesco Ltd. | 373,933 | 501,846 | +127,913 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 504,721 | 487,028 | -17,693 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 510,784 | 476,634 | -34,150 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 454,210 | 412,813 | -41,397 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 337,228 | 362,615 | +25,387 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 373,259 | 323,407 | -49,852 | 0.00 | 0.00 | -0.00 | sell |
| WealthPLAN Partners, LLC | 311,439 | 316,146 | +4,707 | 0.24 | 0.23 | -0.01 | buy |
| AXS Investments LLC | 362,706 | 310,235 | -52,471 | 0.65 | 0.51 | -0.13 | sell |
| AVENIR CORP | 292,375 | 292,375 | 0 | 0.19 | 0.17 | -0.02 | hold |
| ExodusPoint Capital Management, LP | 264,650 | 275,754 | +11,104 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 274,558 | 260,564 | -13,994 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 256,200 | 256,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 254,473 | 246,702 | -7,771 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 201,329 | 213,360 | +12,031 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,000 | 195,964 | +151,964 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,141 | 169,991 | -25,150 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 159,012 | 163,766 | +4,754 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,000 | 157,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 146,994 | 146,323 | -671 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 131,032 | +131,032 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,852 | 129,839 | -7,013 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 125,084 | 125,990 | +906 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 77,382 | 122,666 | +45,284 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 120,391 | 120,444 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,333 | 119,970 | +104,637 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,356 | 118,916 | +10,560 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 201,999 | 115,525 | -86,474 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 114,517 | 114,295 | -222 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 106,486 | +106,486 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,130 | 105,399 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 89,991 | 102,735 | +12,744 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 106,495 | 98,420 | -8,075 | 0.19 | 0.09 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,515 | 97,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 86,802 | 86,802 | 0 | 0.18 | 0.18 | 0.00 | hold |
| D. E. Shaw & Co., Inc. | 24,696 | 85,792 | +61,096 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 82,614 | 85,114 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,217 | +83,217 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 77,799 | +77,799 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 66,681 | 76,006 | +9,325 | 0.15 | 0.11 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 183,356 | 73,060 | -110,296 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 59,676 | 66,922 | +7,246 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 68,265 | 66,528 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 65,927 | 66,286 | +359 | 0.13 | 0.10 | -0.03 | buy |
| Adams Asset Advisors, LLC | 63,765 | 63,765 | 0 | 0.06 | 0.06 | -0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 64,075 | 63,529 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 33,967 | 62,934 | +28,967 | 0.07 | 0.08 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 55,631 | 62,441 | +6,810 | 0.21 | 0.21 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,658 | 60,814 | +28,156 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 49,895 | 59,806 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,142 | 58,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,026 | 53,125 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 5,666 | 51,238 | +45,572 | 0.10 | 0.00 | -0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,207 | 48,109 | -34,098 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 48,106 | +48,106 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,744 | 47,144 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 45,939 | 45,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 45,459 | 44,592 | -867 | 0.02 | 0.02 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 41,113 | +41,113 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 40,418 | 40,421 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 36,649 | 39,239 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 17,136 | 37,478 | +20,342 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,041,794 | 36,112 | -1,005,682 | 0.02 | 0.00 | -0.02 | sell |
| Arizona State Retirement System | 36,337 | 35,723 | -614 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 78,600 | 35,613 | -42,987 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 35,000 | 35,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,543 | 34,844 | +21,301 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,210 | 34,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 161,078 | 33,856 | -127,222 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 32,600 | 33,008 | +408 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,873 | 31,273 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 28,430 | 28,430 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,790 | 28,150 | -8,640 | 0.00 | 0.00 | -0.00 | sell |
| Trivium Point Advisory, LLC | 27,760 | 27,760 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CITIGROUP INC | 20,569 | 26,443 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 17,465 | 26,108 | +8,643 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,551 | 24,985 | -140,566 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,044 | 24,850 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,938 | +23,938 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,339 | 23,160 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 27,000 | 23,100 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | 21,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 8,987 | 21,210 | +12,223 | 0.02 | 0.06 | +0.04 | buy |
| Pictet Asset Management Holding SA | 20,930 | 20,930 | 0 | 0.00 | 0.00 | -0.00 | hold |