| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 0 | 5,634,993 | +5,634,993 | 0.00 | 0.55 | +0.55 | buy |
| MORGAN STANLEY | 521,114 | 950,411 | +429,297 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 426,115 | +426,115 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,535 | 503,117 | +414,582 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 302,850 | +302,850 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 283,417 | +283,417 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,143 | 331,959 | +281,816 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,618 | 230,855 | +205,237 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 212,000 | +191,400 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 153,660 | 309,213 | +155,553 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 86,168 | 224,174 | +138,006 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 109,683 | +109,683 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 0 | 107,017 | +107,017 | 0.00 | 0.51 | +0.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,665 | +93,665 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 40,258 | 132,779 | +92,521 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,000 | 254,900 | +84,900 | 0.01 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 80,000 | +80,000 | 0.00 | 1.72 | +1.72 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 75,690 | +75,690 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,160 | +55,160 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 281,400 | 335,153 | +53,753 | 3.54 | 4.94 | +1.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,860 | 142,920 | +45,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,745 | 69,108 | +41,363 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 96,408 | 137,741 | +41,333 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 24,532 | 65,709 | +41,177 | 0.33 | 1.67 | +1.34 | buy |
| Kiker Wealth Management, LLC | 0 | 35,910 | +35,910 | 0.00 | 0.82 | +0.82 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,614 | +34,614 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 12,909 | 41,790 | +28,881 | 0.02 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 139,478 | 163,511 | +24,033 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,757 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,061 | 27,785 | +23,724 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,389 | +23,389 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,232 | 108,499 | +23,267 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,379 | +22,379 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 20,985 | +20,985 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 18,081 | +18,081 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,790 | +14,790 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 14,648 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,662 | +13,662 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 13,558 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,327 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,255 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 286,097 | 298,026 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,640 | 34,960 | +10,320 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,887 | +9,887 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 7,883 | +7,883 | 0.00 | 0.18 | +0.18 | buy |
| FLOW TRADERS U.S. LLC | 0 | 6,461 | +6,461 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 5,822 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,377 | 40,006 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 3,543 | +3,543 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,586 | 18,668 | +2,082 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 252 | 2,170 | +1,918 | 0.01 | 0.06 | +0.06 | buy |
| Blue Trust, Inc. | 1,949 | 3,087 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 5,831 | 6,722 | +891 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 101 | 213 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,681 | 1,792 | +111 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 123 | 166 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 386 | 426 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,194 | 3,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 830 | 808 | -22 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 786 | 0 | -786 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,573 | 0 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,234 | 27,603 | -2,631 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 7,769 | 0 | -7,769 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 84,619 | 76,621 | -7,998 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 14,040 | 5,513 | -8,527 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 9,439 | 0 | -9,439 | 0.01 | 0.00 | -0.01 | sell |
| Columbus Hill Capital Management, L.P. | 476,839 | 466,839 | -10,000 | 3.15 | 2.73 | -0.41 | sell |
| Verition Fund Management LLC | 18,062 | 0 | -18,062 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 27,922 | 5,400 | -22,522 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 24,467 | 0 | -24,467 | 0.10 | 0.00 | -0.10 | sell |
| Ghisallo Capital Management LLC | 100,000 | 75,000 | -25,000 | 0.27 | 0.08 | -0.19 | sell |
| SCOGGIN MANAGEMENT LP | 125,000 | 75,000 | -50,000 | 1.94 | 1.41 | -0.53 | sell |
| SPX Gestao de Recursos Ltda | 188,213 | 23,474 | -164,739 | 0.76 | 0.09 | -0.67 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 562,010 | 318,092 | -243,918 | 0.09 | 0.06 | -0.04 | sell |
| PAR CAPITAL MANAGEMENT INC | 467,500 | 165,000 | -302,500 | 0.49 | 0.22 | -0.27 | sell |
| Olympus Peak Asset Management LP | 7,528,393 | 6,706,110 | -822,283 | 100.00 | 100.00 | 0.00 | sell |
| DEUTSCHE BANK AG\ | 1,550,000 | 0 | -1,550,000 | 0.02 | 0.00 | -0.02 | sell |
| MARATHON ASSET MANAGEMENT LP | 1,962,550 | 0 | -1,962,550 | 66.10 | 0.00 | -66.10 | sell |
| Varde Management, L.P. | 2,835,660 | 303,036 | -2,532,624 | 62.49 | 17.43 | -45.06 | sell |
| Monarch Alternative Capital LP | 3,000,000 | 0 | -3,000,000 | 31.81 | 0.00 | -31.81 | sell |
| Strategic Value Partners, LLC | 41,800,343 | 38,153,602 | -3,646,741 | 100.00 | 100.00 | 0.00 | sell |