| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 0 | 1,853,308 | +1,853,308 | 0.00 | 0.80 | +0.80 | buy |
| VANGUARD GROUP INC | 2,351,121 | 3,238,196 | +887,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,208,436 | 2,007,247 | +798,811 | 0.01 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 422,000 | +422,000 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,171 | 355,138 | +341,967 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 33,254 | 223,637 | +190,383 | 0.34 | 3.49 | +3.15 | buy |
| INGALLS & SNYDER LLC | 0 | 175,900 | +175,900 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 229,805 | 400,088 | +170,283 | 0.03 | 0.09 | +0.06 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 145,238 | +145,238 | 0.00 | 0.27 | +0.27 | buy |
| Caption Management, LLC | 48,984 | 140,179 | +91,195 | 0.02 | 0.10 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 69,983 | +69,983 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,136,126 | 1,199,069 | +62,943 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,391,299 | 4,453,216 | +61,917 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 70,316 | 117,641 | +47,325 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 368,894 | 405,894 | +37,000 | 0.02 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 35,169 | +35,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,952 | +30,952 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,750 | 114,650 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 29,750 | +29,750 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 27,193 | +27,193 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 100,000 | 125,000 | +25,000 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 0 | 20,873 | +20,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,091,780 | 1,111,256 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,665 | 28,860 | +18,195 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,931 | 33,431 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,681 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 40,000 | 50,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,428 | 366,800 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,620 | 17,025 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,499 | 18,795 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 14,030 | 17,473 | +3,443 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 32,000 | 35,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 212,393 | 215,079 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,905 | 31,047 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,750 | 74,740 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,855 | 62,448 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,482 | 9,726 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,554 | 27,610 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,735 | 14,790 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,384 | 10,402 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 16,512 | 16,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 26,674 | 26,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 500,000 | 500,000 | 0 | 0.82 | 1.24 | +0.42 | hold |
| Ameritas Investment Partners, Inc. | 5,492 | 5,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 34,447 | 34,447 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,330 | 53,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 135,545 | 135,545 | 0 | 0.03 | 0.03 | +0.01 | hold |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Fortress Investment Group LLC | 14,178,054 | 14,178,054 | 0 | 7.52 | 16.39 | +8.88 | hold |
| HRT FINANCIAL LP | 43,940 | 43,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 8,189,156 | 8,189,156 | 0 | 2.43 | 3.34 | +0.92 | hold |
| Perigon Wealth Management, LLC | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 75,200 | 75,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PLUSTICK MANAGEMENT LLC | 2,200,000 | 2,200,000 | 0 | 8.34 | 13.78 | +5.44 | hold |
| EverSource Wealth Advisors, LLC | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 17,500 | 17,500 | 0 | 0.12 | 0.17 | +0.05 | hold |
| 272 Capital LP | 7,100 | 7,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 482,951 | 482,951 | 0 | 0.22 | 0.62 | +0.40 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 1,666,915 | 1,666,915 | 0 | 0.61 | 0.81 | +0.20 | hold |
| GAMCO INVESTORS, INC. ET AL | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,473 | 19,440 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 10,662 | 10,596 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 25,150 | 25,024 | -126 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 25,562 | 25,384 | -178 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,108 | 2,684 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,297 | 1,743 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,120 | 21,391 | -1,729 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 110,428 | 107,804 | -2,624 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,076 | 40,244 | -3,832 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,308 | 17,997 | -5,311 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 7,885 | 2,267 | -5,618 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 477,139 | 470,760 | -6,379 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 30,605 | 20,927 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,493 | 19,811 | -9,682 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 11,610 | 0 | -11,610 | 0.00 | 0.00 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 11,765 | 0 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,845 | 0 | -12,845 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,503 | 0 | -14,503 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,019 | 0 | -15,019 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 0 | -15,690 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,423 | 0 | -16,423 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,566 | 21,945 | -17,621 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 164,508 | 146,800 | -17,708 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 17,800 | 0 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,999 | 2,232 | -22,767 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,700 | 0 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 30,880 | 0 | -30,880 | 0.13 | 0.00 | -0.13 | sell |
| Walleye Capital LLC | 72,329 | 0 | -72,329 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,838 | 0 | -80,838 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 104,491 | 11,204 | -93,287 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 95,216 | 0 | -95,216 | 0.06 | 0.00 | -0.06 | sell |