| 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 | 29.73 | 35.50 | +5.77 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 3,005,126 | 3,005,126 | 0 | 1.51 | 1.53 | +0.02 | hold |
| VANGUARD GROUP INC | 1,714,397 | 1,701,366 | -13,031 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,694,226 | 1,619,838 | -74,388 | 0.00 | 0.00 | +0.00 | sell |
| Taconic Capital Advisors LP | 595,300 | 620,190 | +24,890 | 1.74 | 5.62 | +3.87 | buy |
| STATE STREET CORP | 611,993 | 484,282 | -127,711 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 409,626 | 477,413 | +67,787 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 444,120 | 440,832 | -3,288 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,850 | 368,013 | -57,837 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 285,594 | 367,879 | +82,285 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,594 | 321,194 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| VALUEWORKS LLC | 313,442 | 311,815 | -1,627 | 2.62 | 2.78 | +0.16 | sell |
| Caption Management, LLC | 347,059 | 294,567 | -52,492 | 0.81 | 0.52 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 135,136 | 285,368 | +150,232 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,456 | 238,389 | +113,933 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 191,577 | 207,193 | +15,616 | 0.91 | 1.12 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,504 | 173,810 | +30,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,797 | 173,284 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 182,650 | 160,465 | -22,185 | 0.01 | 0.01 | +0.00 | sell |
| Alpha Wave Global, LP | 133,964 | 160,454 | +26,490 | 0.37 | 0.50 | +0.13 | buy |
| JPMORGAN CHASE & CO | 116,867 | 138,859 | +21,992 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,371 | 136,105 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 136,929 | 133,615 | -3,314 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 217,703 | 125,867 | -91,836 | 0.00 | 0.00 | -0.00 | sell |
| Emmett Investment Management, LP | 118,733 | 125,840 | +7,107 | 2.43 | 3.03 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,522 | 119,961 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 117,613 | 117,613 | 0 | 0.54 | 0.35 | -0.19 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,432 | 117,463 | +61,031 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,572 | 112,572 | 0 | 0.07 | 0.07 | +0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 119,669 | 106,401 | -13,268 | 0.02 | 0.02 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 0 | 96,563 | +96,563 | 0.00 | 2.02 | +2.02 | buy |
| BANK OF AMERICA CORP /DE/ | 54,897 | 96,025 | +41,128 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,347 | 94,973 | +18,626 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,667 | 89,172 | -7,495 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 126,203 | 85,985 | -40,218 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,178 | 80,958 | -32,220 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,789 | 74,008 | -17,781 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,845 | 68,755 | +52,910 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 51,600 | 68,200 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,870 | 63,814 | -5,056 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,128 | 62,218 | -3,910 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 61,040 | 61,119 | +79 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 60,448 | +60,448 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,024 | 56,839 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 53,734 | 51,600 | -2,134 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,990 | 51,535 | +16,545 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 49,175 | 49,478 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 65,979 | 49,199 | -16,780 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 115,173 | 48,928 | -66,245 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,487 | 47,932 | -3,555 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,982 | 44,866 | +34,884 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 40,788 | 44,395 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,969 | 42,286 | -7,683 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 46,145 | 41,344 | -4,801 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,283 | 39,860 | -10,423 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 38,724 | 38,724 | 0 | 0.23 | 0.26 | +0.03 | hold |
| Point72 Asset Management, L.P. | 18,800 | 37,365 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,096 | 35,397 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,680 | 35,377 | -7,303 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 112,937 | 34,665 | -78,272 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,081 | 34,620 | +26,539 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 76,172 | 32,988 | -43,184 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 32,976 | +32,976 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 31,908 | +31,908 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,845 | 30,077 | -4,768 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 25,100 | 27,700 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,069 | 26,391 | +9,322 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 28,320 | 26,070 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,880 | 25,780 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 20,000 | 24,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 21,908 | 21,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 8,858 | 21,865 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,372 | 21,372 | 0 | 0.03 | 0.04 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 54,600 | 20,600 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 34,831 | 20,588 | -14,243 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 15,348 | 17,417 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,328 | 16,290 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,674 | 15,558 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,731 | 15,374 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,446 | 15,341 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 30,000 | 15,000 | -15,000 | 0.68 | 0.23 | -0.45 | sell |
| AEGON USA Investment Management, LLC | 14,909 | 14,909 | 0 | 0.28 | 0.31 | +0.03 | hold |
| AMERIPRISE FINANCIAL INC | 11,957 | 14,322 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,112 | 14,221 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,221 | 14,088 | -6,133 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,505 | 13,582 | -7,923 | 0.01 | 0.02 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,066 | 12,744 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,812 | 12,717 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 16,637 | 12,438 | -4,199 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,432 | 11,614 | -818 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,803 | 11,587 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,869 | 10,685 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,819 | 10,538 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,028 | 10,524 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,090 | 10,174 | +84 | 0.00 | 0.00 | +0.00 | buy |