| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 8,466,294 | 8,466,294 | 0 | 41.18 | 42.14 | +0.97 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,517,576 | 2,153,717 | -363,859 | 1.51 | 1.40 | -0.11 | sell |
| BlackRock, Inc. | 1,721,314 | 1,787,622 | +66,308 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 486,852 | 640,254 | +153,402 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 595,701 | 608,332 | +12,631 | 8.13 | 15.99 | +7.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,905 | 493,425 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,271 | 414,120 | +99,849 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 447,136 | 405,832 | -41,304 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 367,879 | 366,379 | -1,500 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,384 | 342,229 | +198,845 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,055 | 324,663 | +34,608 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,794 | 319,194 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 232,159 | 259,581 | +27,422 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 213,151 | 227,220 | +14,069 | 1.35 | 1.46 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 180,494 | 205,497 | +25,003 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 246,717 | 187,194 | -59,523 | 0.40 | 0.34 | -0.06 | sell |
| Bank of New York Mellon Corp | 175,782 | 186,798 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,313 | 181,404 | +23,091 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,190 | 163,887 | -92,303 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 165,875 | 157,678 | -8,197 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 163,467 | 146,507 | -16,960 | 0.74 | 0.71 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,760 | 138,012 | -2,748 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 136,480 | 130,305 | -6,175 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 125,659 | 129,899 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 125,840 | 125,840 | 0 | 3.58 | 3.79 | +0.21 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 131,702 | 122,510 | -9,192 | 0.00 | 0.00 | +0.00 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 117,613 | 117,613 | 0 | 0.47 | 0.67 | +0.20 | hold |
| PRUDENTIAL FINANCIAL INC | 67,325 | 115,155 | +47,830 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 52,100 | 114,972 | +62,872 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,231 | 114,110 | +14,879 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,865 | 114,055 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 120,244 | 109,244 | -11,000 | 2.39 | 2.85 | +0.45 | sell |
| VALUEWORKS LLC | 310,523 | 104,136 | -206,387 | 3.02 | 1.09 | -1.93 | sell |
| TUDOR INVESTMENT CORP ET AL | 94,502 | 97,519 | +3,017 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 85,985 | 86,849 | +864 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 60,907 | 85,801 | +24,894 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,270 | 77,265 | +29,995 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 68,200 | 76,300 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 99,166 | 70,121 | -29,045 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,972 | 69,072 | -17,900 | 0.07 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 78,868 | 68,737 | -10,131 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 13,436 | 66,784 | +53,348 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,140 | 65,381 | +6,241 | 0.06 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,369 | 60,308 | +12,939 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 61,436 | 60,002 | -1,434 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,974 | 58,908 | +934 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 60,167 | 58,906 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 32,718 | 58,787 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,952 | 57,733 | +51,781 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,063 | 56,614 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,693 | 56,596 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,277 | 55,355 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,562 | 50,495 | -31,067 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,715 | 49,086 | +371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,440 | 44,551 | +8,111 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 37,146 | 42,894 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 38,710 | 38,711 | +1 | 0.30 | 0.33 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,848 | 37,899 | +51 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,646 | 37,831 | -24,815 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 26,909 | 36,302 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,760 | 36,204 | +2,444 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,564 | 35,728 | +164 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,808 | 34,308 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,625 | 33,520 | +895 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,192 | 33,032 | -9,160 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 30,500 | 30,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 36,522 | 28,778 | -7,744 | 0.06 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,053 | 28,572 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,868 | 27,830 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,183 | 27,183 | +10,000 | 0.11 | 0.16 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,780 | 26,240 | +460 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,700 | 26,100 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 24,000 | 23,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,701 | 23,866 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,734 | 23,500 | -157,234 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 21,900 | 22,300 | +400 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,137 | 22,191 | -2,946 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 21,908 | 21,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 21,372 | 21,372 | 0 | 0.04 | 0.05 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,817 | 20,840 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,519 | +19,519 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,152 | 19,510 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,532 | 19,106 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,773 | 18,804 | +8,031 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 15,848 | 18,061 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,212 | 17,757 | -455 | 0.00 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 13,969 | 17,203 | +3,234 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,152 | 16,019 | -33,133 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 15,897 | 15,749 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,014 | 15,340 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,359 | 15,222 | -137 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,260 | 14,072 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,587 | 13,906 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,082 | 13,495 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,547 | 12,924 | -2,623 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,551 | 12,601 | +50 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 13,374 | 11,823 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstar Advisors, LLC | 0 | 11,790 | +11,790 | 0.00 | 0.27 | +0.27 | buy |
| Creative Planning | 11,676 | 11,386 | -290 | 0.00 | 0.00 | -0.00 | sell |