| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 72,068 | 3,095,020 | +3,022,952 | 0.01 | 0.40 | +0.39 | buy |
| Jefferies Financial Group Inc. | 155,471 | 1,354,196 | +1,198,725 | 0.03 | 0.11 | +0.08 | buy |
| Nuveen, LLC | 579,505 | 1,507,243 | +927,738 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 1,100,000 | 1,936,630 | +836,630 | 1.89 | 2.14 | +0.25 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,749,546 | 3,330,365 | +580,819 | 2.02 | 2.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 412,688 | +412,688 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,071,421 | 1,367,366 | +295,945 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,368 | 442,801 | +293,433 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,047,654 | 1,332,689 | +285,035 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,787 | 298,218 | +232,431 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 974,790 | 1,165,688 | +190,898 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 535,211 | 715,962 | +180,751 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,031 | 324,915 | +168,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,175,333 | 2,292,679 | +117,346 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,432 | +107,432 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 214,246 | 314,955 | +100,709 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 472,712 | 561,110 | +88,398 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67 | 86,437 | +86,370 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 182,412 | 263,899 | +81,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,412 | 98,875 | +77,463 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,817 | +63,817 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 41,279 | 102,638 | +61,359 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,604,961 | 1,663,666 | +58,705 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,795 | 151,196 | +57,401 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 196,953 | 247,595 | +50,642 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 27,001 | 77,292 | +50,291 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,648 | 204,568 | +43,920 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 126,369 | 168,874 | +42,505 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 42,181 | +42,181 | 0.00 | 0.05 | +0.05 | buy |
| FourThought Financial Partners, LLC | 0 | 40,744 | +40,744 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,587 | 84,951 | +40,364 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,683 | +34,683 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 137,492 | 170,923 | +33,431 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 31,269 | +31,269 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 30,613 | +30,613 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,455 | 40,478 | +29,023 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,260 | 85,220 | +27,960 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 26,913 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 24,356 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 24,000 | +24,000 | 0.00 | 0.16 | +0.16 | buy |
| CAXTON ASSOCIATES LLP | 173,254 | 195,708 | +22,454 | 0.05 | 0.05 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 20,252 | +20,252 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 422,265 | 441,014 | +18,749 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,241 | 252,963 | +18,722 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 31,792 | 50,447 | +18,655 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,939 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,628 | 83,028 | +17,400 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,169 | 95,229 | +17,060 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,769 | +16,769 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 35,429 | 50,585 | +15,156 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 51,349 | 66,028 | +14,679 | 0.04 | 0.03 | -0.01 | buy |
| Virtu Financial LLC | 0 | 13,434 | +13,434 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,252 | +12,252 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 653,623 | 664,028 | +10,405 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,627 | 15,927 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 640,297 | 649,183 | +8,886 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 145,817 | 154,109 | +8,292 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,917 | 13,177 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,600 | 21,751 | +8,151 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,950 | 71,800 | +7,850 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 42,366 | 48,981 | +6,615 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 43,735 | 49,850 | +6,115 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 13,725 | 19,665 | +5,940 | 0.05 | 0.05 | -0.00 | buy |
| Arax Advisory Partners | 0 | 5,889 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,389 | 49,414 | +5,025 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,888 | 23,824 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 10,538 | 15,140 | +4,602 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 241 | 4,560 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,999 | 18,385 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,479 | 13,848 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,707 | 37,835 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,642 | 43,769 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 16,778 | 19,038 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,106 | 7,218 | +2,112 | 0.03 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 1,356 | 3,465 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,680 | 155,740 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,616 | 49,655 | +2,039 | 0.02 | 0.02 | -0.01 | buy |
| Louisiana State Employees Retirement System | 22,100 | 24,100 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,536 | 18,275 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,118 | 16,788 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,118 | 13,355 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,787 | 11,787 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 52,370 | 53,268 | +898 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,424 | 14,229 | +805 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 20,253 | 20,753 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 5 | 460 | +455 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,022 | 20,455 | +433 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 13,519 | 13,951 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 49,964 | 50,266 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,775 | 13,967 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,247 | 1,402 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 60 | 149 | +89 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 423 | 481 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 978 | 1,034 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |