| 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 | 35.50 | 41.18 | +5.68 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 3,005,126 | 2,517,576 | -487,550 | 1.53 | 1.51 | -0.02 | sell |
| BlackRock, Inc. | 1,619,838 | 1,721,314 | +101,476 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,701,366 | 1,691,696 | -9,670 | 0.00 | 0.00 | +0.00 | sell |
| Taconic Capital Advisors LP | 620,190 | 595,701 | -24,489 | 5.62 | 8.13 | +2.51 | sell |
| STATE STREET CORP | 484,282 | 486,852 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,413 | 480,905 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 440,832 | 447,136 | +6,304 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 367,879 | 367,879 | 0 | 0.03 | 0.04 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 321,194 | 315,794 | -5,400 | 0.01 | 0.02 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 368,013 | 314,271 | -53,742 | 0.01 | 0.01 | -0.00 | sell |
| VALUEWORKS LLC | 311,815 | 310,523 | -1,292 | 2.78 | 3.02 | +0.25 | sell |
| AQR CAPITAL MANAGEMENT LLC | 238,389 | 290,055 | +51,666 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 285,368 | 256,190 | -29,178 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 294,567 | 246,717 | -47,850 | 0.52 | 0.40 | -0.12 | sell |
| Allianz Asset Management GmbH | 44,395 | 232,159 | +187,764 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 207,193 | 213,151 | +5,958 | 1.12 | 1.35 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,008 | 180,734 | +106,726 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 173,810 | 180,494 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,172 | 175,782 | +86,610 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,859 | 165,875 | +27,016 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 160,454 | 163,467 | +3,013 | 0.50 | 0.74 | +0.24 | buy |
| NORTHERN TRUST CORP | 173,284 | 158,313 | -14,971 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,105 | 143,384 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,463 | 140,760 | +23,297 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,615 | 136,480 | +2,865 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,961 | 131,702 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 125,840 | 125,840 | 0 | 3.03 | 3.58 | +0.55 | hold |
| MORGAN STANLEY | 125,867 | 125,659 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Arbiter Partners Capital Management LLC | 96,563 | 120,244 | +23,681 | 2.02 | 2.39 | +0.37 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 117,613 | 117,613 | 0 | 0.35 | 0.47 | +0.12 | hold |
| BANK OF AMERICA CORP /DE/ | 96,025 | 105,865 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,973 | 99,231 | +4,258 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 160,465 | 99,166 | -61,299 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 106,401 | 94,502 | -11,899 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,572 | 86,972 | -25,600 | 0.07 | 0.07 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 85,985 | 85,985 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 60,448 | 81,562 | +21,114 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,717 | 78,868 | +66,151 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 68,200 | 68,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 68,755 | 67,325 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,814 | 62,646 | -1,168 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 61,119 | 61,436 | +317 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,839 | 60,907 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,193 | 60,167 | +54,974 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,535 | 59,140 | +7,605 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,932 | 57,974 | +10,042 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 51,600 | 55,049 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,322 | 53,693 | +39,371 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,344 | 52,100 | +10,756 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,397 | 49,152 | +13,755 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 48,715 | +48,715 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 47,369 | +47,369 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,866 | 47,270 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,377 | 42,192 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 38,724 | 38,710 | -14 | 0.26 | 0.30 | +0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,620 | 37,848 | +3,228 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 42,286 | 37,146 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 26,391 | 36,522 | +10,131 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,958 | 36,440 | -44,518 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,629 | 36,063 | +27,434 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,860 | 35,564 | -4,296 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 32,988 | 35,277 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 31,908 | 34,808 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 21,865 | 33,760 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,218 | 33,691 | -28,527 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 34,665 | 32,718 | -1,947 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 32,976 | 32,625 | -351 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 29,500 | 30,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,070 | 26,909 | +839 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,780 | 25,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 48,928 | 25,137 | -23,791 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,800 | 24,700 | +13,900 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 17,417 | 23,868 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 21,908 | 21,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 27,700 | 21,900 | -5,800 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 21,372 | 21,372 | 0 | 0.04 | 0.04 | +0.01 | hold |
| ExodusPoint Capital Management, LP | 20,588 | 21,365 | +777 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,088 | 20,053 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,212 | +18,212 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 9,097 | 18,078 | +8,981 | 0.01 | 0.02 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 17,183 | +17,183 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,405 | +16,405 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 16,290 | 15,897 | -393 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 10,677 | 15,848 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,547 | +15,547 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,374 | 15,359 | -15 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,077 | 15,152 | -14,925 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 49,478 | 14,014 | -35,464 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,684 | 13,969 | +6,285 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 14,221 | 13,783 | -438 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 37,365 | 13,436 | -23,929 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,558 | 13,374 | -2,184 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 10,538 | 12,551 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,702 | 12,532 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,266 | +12,266 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 10,685 | 12,082 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,520 | 11,676 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,614 | 11,608 | -6 | 0.00 | 0.00 | +0.00 | sell |