| 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 | 32.33 | 29.73 | -2.60 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 3,005,126 | 3,005,126 | 0 | 1.62 | 1.51 | -0.11 | hold |
| VANGUARD GROUP INC | 1,604,816 | 1,714,397 | +109,581 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,021,826 | 1,694,226 | -327,600 | 0.00 | 0.00 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 716,373 | 716,373 | 0 | 9.93 | 8.65 | -1.28 | hold |
| STATE STREET CORP | 616,236 | 611,993 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 550,000 | 595,300 | +45,300 | 1.29 | 1.74 | +0.45 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 424,326 | 444,120 | +19,794 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,641 | 425,850 | +3,209 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 457,556 | 409,626 | -47,930 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 444,610 | 347,059 | -97,551 | 0.54 | 0.81 | +0.27 | sell |
| VALUEWORKS LLC | 313,702 | 313,442 | -260 | 3.14 | 2.62 | -0.52 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 294,294 | 307,594 | +13,300 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 89,484 | 285,594 | +196,110 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 245,725 | 217,703 | -28,022 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 129,344 | 191,577 | +62,233 | 0.68 | 0.91 | +0.23 | buy |
| Qube Research & Technologies Ltd | 146,310 | 182,650 | +36,340 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,138 | 170,797 | -18,341 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 134,367 | 143,504 | +9,137 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,576 | 136,929 | +7,353 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,352 | 135,136 | +43,784 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 86,010 | 133,964 | +47,954 | 1.02 | 0.37 | -0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,518 | 127,371 | -7,147 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 102,427 | 126,203 | +23,776 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,989 | 124,456 | +22,467 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,238 | 119,669 | +28,431 | 0.02 | 0.02 | +0.00 | buy |
| Emmett Investment Management, LP | 0 | 118,733 | +118,733 | 0.00 | 2.43 | +2.43 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 117,613 | 117,613 | 0 | 0.47 | 0.54 | +0.08 | hold |
| JPMORGAN CHASE & CO | 132,847 | 116,867 | -15,980 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 131,367 | 115,173 | -16,194 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 152,865 | 114,522 | -38,343 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,711 | 113,178 | -20,533 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 164,271 | 112,937 | -51,334 | 0.01 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,972 | 112,572 | +17,600 | 0.06 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,230 | 96,667 | -4,563 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,599 | 91,789 | -21,810 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 60,573 | 76,347 | +15,774 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 103,693 | 76,172 | -27,521 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,106 | 68,870 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,283 | 66,128 | +39,845 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 156,025 | 65,979 | -90,046 | 0.05 | 0.02 | -0.04 | sell |
| Nuveen, LLC | 80,523 | 61,040 | -19,483 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,855 | 56,432 | +41,577 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 33,079 | 54,897 | +21,818 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,600 | 54,600 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 53,734 | +53,734 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 55,300 | 51,600 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,424 | 51,487 | -9,937 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,492 | 50,283 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,172 | 49,969 | -11,203 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,118 | 49,175 | +35,057 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,145 | +46,145 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,049 | 42,680 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,266 | 41,024 | -5,242 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 43,188 | 40,788 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 38,724 | 38,724 | 0 | 0.25 | 0.23 | -0.02 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 32,589 | 34,990 | +2,401 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,528 | 34,874 | -2,654 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,261 | 34,845 | -416 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 46,823 | 34,831 | -11,992 | 0.02 | 0.01 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.68 | +0.68 | buy |
| Swiss National Bank | 24,100 | 29,500 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,903 | 28,320 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,880 | 26,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,886 | 26,096 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,100 | 25,100 | +13,000 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 21,922 | 21,908 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,913 | 21,505 | -3,408 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 21,372 | 21,372 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Weiss Asset Management LP | 0 | 20,849 | +20,849 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 6,025 | 20,597 | +14,572 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,524 | 20,221 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,700 | 20,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,098 | 17,971 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 17,069 | +17,069 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 21,641 | 16,637 | -5,004 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,915 | 15,845 | +930 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 22,472 | 15,590 | -6,882 | 0.06 | 0.04 | -0.03 | sell |
| FMR LLC | 14,969 | 15,348 | +379 | 0.00 | 0.00 | -0.00 | buy |
| AEGON USA Investment Management, LLC | 14,909 | 14,909 | 0 | 0.31 | 0.28 | -0.03 | hold |
| CITIGROUP INC | 23,950 | 14,446 | -9,504 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 14,304 | +14,304 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,104 | 13,328 | -776 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 12,240 | 13,112 | +872 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,894 | 13,028 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,899 | 12,674 | -225 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,899 | 12,432 | -2,467 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,117 | 11,957 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,203 | 11,731 | -472 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,202 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,259 | 11,018 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,136 | 10,812 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,415 | 10,090 | +675 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,488 | 9,982 | -5,506 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 9,906 | 9,906 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,803 | 9,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 47,959 | 9,370 | -38,589 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,066 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,604 | 8,997 | -1,607 | 0.03 | 0.02 | -0.01 | sell |