| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 677,913 | 1,409,773 | +731,860 | 0.01 | 0.02 | +0.01 | buy |
| Two Seas Capital LP | 5,960,292 | 6,619,708 | +659,416 | 9.88 | 9.10 | -0.78 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 552,791 | +552,791 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 422,091 | +422,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,080,159 | 3,471,065 | +390,906 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 283,200 | +283,200 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,773 | 305,557 | +266,784 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,980,528 | 5,234,106 | +253,578 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 232,000 | +232,000 | 0.00 | 0.81 | +0.81 | buy |
| CITADEL ADVISORS LLC | 536,033 | 762,084 | +226,051 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,887 | 479,261 | +172,374 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,741 | 264,107 | +166,366 | 0.01 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 45,739 | 206,372 | +160,633 | 0.43 | 0.79 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,335 | 386,077 | +140,742 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,850 | 160,208 | +122,358 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 106,934 | +106,934 | 0.00 | 0.04 | +0.04 | buy |
| Sagefield Capital LP | 68,428 | 166,505 | +98,077 | 0.18 | 0.44 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,859 | 1,962,286 | +89,427 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 66,324 | +66,324 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 0 | 57,865 | +57,865 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 57,380 | +57,380 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 38,100 | 94,044 | +55,944 | 0.01 | 0.02 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 50,000 | +50,000 | 0.00 | 1.28 | +1.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 46,019 | +46,019 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 44,637 | +44,637 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,864 | 119,472 | +44,608 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 44,000 | +44,000 | 0.00 | 0.36 | +0.36 | buy |
| NORTHERN TRUST CORP | 581,090 | 615,263 | +34,173 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 33,880 | +33,880 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,945 | 43,110 | +30,165 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 28,988 | +28,988 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,236 | 155,584 | +25,348 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,413 | +24,413 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 24,058 | +24,058 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 16,293 | 36,828 | +20,535 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 60,000 | 80,000 | +20,000 | 0.20 | 0.12 | -0.08 | buy |
| Harvest Investment Services, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 162,710 | 180,041 | +17,331 | 0.19 | 0.19 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 61,802 | 78,712 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 16,226 | +16,226 | 0.00 | 0.09 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,514 | +14,514 | 0.00 | 0.01 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 96,321 | 109,371 | +13,050 | 0.22 | 0.21 | -0.01 | buy |
| Blackstone Inc. | 0 | 12,888 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,667 | 552,791 | +12,124 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 11,260 | +11,260 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,235 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,660 | +8,660 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,962 | 15,290 | +8,328 | 0.02 | 0.04 | +0.02 | buy |
| DRW Securities, LLC | 5,963 | 13,660 | +7,697 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,893 | 57,573 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,471 | 14,916 | +7,445 | 0.03 | 0.05 | +0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 7,037 | +7,037 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 303,484 | 309,840 | +6,356 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 5,674 | +5,674 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 45,829 | 50,802 | +4,973 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 14,457 | 18,999 | +4,542 | 0.05 | 0.03 | -0.02 | buy |
| Focus Partners Wealth | 105,836 | 110,136 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,229 | +4,229 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 21,607 | 25,236 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,800 | 24,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,056 | 87,953 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 66 | 2,542 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 136,900 | 139,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 38,848 | 40,522 | +1,674 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,042 | 7,676 | +1,634 | 0.01 | 0.02 | +0.00 | buy |
| Covestor Ltd | 2,596 | 4,194 | +1,598 | 0.06 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,218 | 8,758 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,216 | 20,585 | +1,369 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,003 | 13,360 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 6,462 | 7,693 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,955 | 48,140 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,515 | 11,570 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,570 | 17,264 | +694 | 0.01 | 0.01 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 28,435 | 28,975 | +540 | 0.25 | 0.21 | -0.04 | buy |
| Ameritas Investment Partners, Inc. | 5,763 | 6,280 | +517 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 19,483 | 20,000 | +517 | 0.28 | 0.27 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,384 | 29,852 | +468 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,061 | 3,407 | +346 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,188 | 1,441 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,350 | 1,600 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 5,601 | 5,825 | +224 | 0.04 | 0.04 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 450 | 628 | +178 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,735 | 7,912 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,445 | 32,551 | +106 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 7,870 | 7,970 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,063 | 19,155 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 25,000 | 25,032 | +32 | 0.04 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 541 | 567 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 31 | 50 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 93 | 103 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 137 | 145 | +8 | 0.00 | 0.00 | -0.00 | buy |