| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,350,000 | 1,700,000 | +350,000 | 8.26 | 9.64 | +1.38 | buy |
| Irenic Capital Management LP | 0 | 235,294 | +235,294 | 0.00 | 1.65 | +1.65 | buy |
| BlackRock, Inc. | 364,991 | 508,552 | +143,561 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 131,936 | +131,936 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,430,121 | 2,533,916 | +103,795 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 94,159 | +94,159 | 0.00 | 0.81 | +0.81 | buy |
| Potrero Capital Research LLC | 0 | 89,312 | +89,312 | 0.00 | 1.61 | +1.61 | buy |
| D. E. Shaw & Co., Inc. | 54,063 | 135,546 | +81,483 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 435,686 | 507,684 | +71,998 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,464 | 231,743 | +69,279 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,882 | 96,667 | +53,785 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 11,344 | 47,573 | +36,229 | 0.21 | 0.68 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,212,224 | 2,242,384 | +30,160 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,698 | 48,750 | +27,052 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| DigitalBridge Group, Inc. | 101,800 | 117,700 | +15,900 | 0.41 | 0.49 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,434 | 74,093 | +15,659 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,470 | +15,470 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,198 | 16,978 | +12,780 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,676 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,338 | 41,358 | +9,020 | 0.13 | 0.16 | +0.04 | buy |
| CITIGROUP INC | 2,263 | 10,996 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,059 | 29,567 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,348 | 18,648 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,275 | +7,275 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,999 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 6,182 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,511 | 14,689 | +6,178 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,925 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Asset Management One Co., Ltd. | 3,882 | 8,938 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 756,973 | 761,686 | +4,713 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,983 | 13,663 | +4,680 | 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 |
| Gotham Asset Management, LLC | 15,685 | 18,363 | +2,678 | 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 |
| NORTHERN TRUST CORP | 36,688 | 38,967 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 150,671 | 152,861 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,059 | 164,097 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,063 | 7,019 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,200 | 31,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,738 | 2,606 | +868 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,460 | 14,261 | +801 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,849 | 6,516 | +667 | 0.04 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,352 | 1,854 | +502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,100 | 11,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,590 | 17,981 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,840 | 11,191 | +351 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,427 | 28,718 | +291 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,713 | 5,859 | +146 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 96 | +94 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,430 | 6,518 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 178 | 266 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 33 | 90 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 161 | 211 | +50 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,865 | 21,903 | +38 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,356 | 4,385 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,757 | 2,781 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 29 | 48 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 266 | 277 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 147 | 157 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,361 | 1,365 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,705 | 13,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 661 | 661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,340 | 6,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,074 | 6,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 96,759 | 96,759 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Welch Group, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tiptree Advisors, LLC | 143,300 | 143,300 | 0 | 4.48 | 4.43 | -0.05 | hold |
| Jericho Capital Asset Management L.P. | 1,815,844 | 1,815,844 | 0 | 0.95 | 1.11 | +0.16 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 889 | 889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 21,900 | 21,900 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Provenance Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,399 | 10,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |