| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,430,121 | 2,533,916 | +103,795 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,212,224 | 2,242,384 | +30,160 | 0.02 | 0.03 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 1,815,844 | 1,815,844 | 0 | 0.95 | 1.11 | +0.16 | hold |
| Newtyn Management, LLC | 1,350,000 | 1,700,000 | +350,000 | 8.26 | 9.64 | +1.38 | buy |
| VANGUARD GROUP INC | 1,456,950 | 1,429,210 | -27,740 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,049,166 | 964,561 | -84,605 | 0.51 | 0.50 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 756,973 | 761,686 | +4,713 | 0.05 | 0.05 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 724,444 | 724,444 | 0 | 0.60 | 0.63 | +0.03 | hold |
| GABELLI FUNDS LLC | 560,000 | 552,950 | -7,050 | 0.19 | 0.20 | +0.01 | sell |
| BlackRock, Inc. | 364,991 | 508,552 | +143,561 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 435,686 | 507,684 | +71,998 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 364,396 | 343,623 | -20,773 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 308,900 | 289,600 | -19,300 | 0.02 | 0.02 | -0.00 | sell |
| Irenic Capital Management LP | 0 | 235,294 | +235,294 | 0.00 | 1.65 | +1.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,464 | 231,743 | +69,279 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 221,575 | 221,265 | -310 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,059 | 164,097 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 150,671 | 152,861 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Tiptree Advisors, LLC | 143,300 | 143,300 | 0 | 4.48 | 4.43 | -0.05 | hold |
| D. E. Shaw & Co., Inc. | 54,063 | 135,546 | +81,483 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 131,936 | +131,936 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 170,347 | 131,340 | -39,007 | 0.00 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 101,800 | 117,700 | +15,900 | 0.41 | 0.49 | +0.07 | buy |
| State of Alaska, Department of Revenue | 96,759 | 96,759 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 42,882 | 96,667 | +53,785 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 94,159 | +94,159 | 0.00 | 0.81 | +0.81 | buy |
| MORGAN STANLEY | 109,777 | 90,523 | -19,254 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 0 | 89,312 | +89,312 | 0.00 | 1.61 | +1.61 | buy |
| GOLDMAN SACHS GROUP INC | 106,038 | 83,192 | -22,846 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,434 | 74,093 | +15,659 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 67,703 | 64,594 | -3,109 | 0.05 | 0.04 | -0.01 | sell |
| TCW GROUP INC | 91,218 | 57,718 | -33,500 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 132,736 | 52,516 | -80,220 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,698 | 48,750 | +27,052 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 11,344 | 47,573 | +36,229 | 0.21 | 0.68 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,328 | 42,399 | -929 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,338 | 41,358 | +9,020 | 0.13 | 0.16 | +0.04 | buy |
| NORTHERN TRUST CORP | 36,688 | 38,967 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,200 | 31,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,059 | 29,567 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,427 | 28,718 | +291 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,983 | 23,898 | -11,085 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,865 | 21,903 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 21,900 | 21,900 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Waverly Advisors, LLC | 0 | 19,374 | +19,374 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,118 | +19,118 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 29,735 | 18,994 | -10,741 | 0.04 | 0.02 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,348 | 18,648 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,685 | 18,363 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,590 | 17,981 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,198 | 16,978 | +12,780 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 15,470 | +15,470 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 8,511 | 14,689 | +6,178 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 13,460 | 14,261 | +801 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,705 | 13,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 8,983 | 13,663 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,170 | 12,992 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,000 | 12,933 | -17,067 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,676 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,100 | 11,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,938 | 11,520 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,840 | 11,191 | +351 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 2,263 | 10,996 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,399 | 10,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fieldview Capital Management, LLC | 0 | 10,079 | +10,079 | 0.00 | 0.09 | +0.09 | buy |
| Carlson Capital, L.P. | 0 | 9,400 | +9,400 | 0.00 | 0.24 | +0.24 | buy |
| Asset Management One Co., Ltd. | 3,882 | 8,938 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,157 | 7,807 | -350 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,275 | +7,275 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,063 | 7,019 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,999 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,374 | 6,896 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 93,387 | 6,733 | -86,654 | 0.03 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,430 | 6,518 | +88 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,849 | 6,516 | +667 | 0.04 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,340 | 6,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 0 | 6,182 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,668 | 6,124 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,074 | 6,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 5,925 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,400 | 5,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,713 | 5,859 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,599 | 5,495 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 0 | 5,453 | +5,453 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,373 | +5,373 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 4,618 | 4,474 | -144 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 4,356 | 4,385 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 4,138 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,713 | 4,096 | -10,617 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,757 | 2,781 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,738 | 2,606 | +868 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,352 | 1,854 | +502 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,089 | 1,844 | -245 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 7,111 | 1,824 | -5,287 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 7,277 | 1,615 | -5,662 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,361 | 1,365 | +4 | 0.00 | 0.00 | +0.00 | buy |