| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 5,638,128 | +5,638,128 | 0.00 | 4.53 | +4.53 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 348,288 | 1,738,601 | +1,390,313 | 2.09 | 9.06 | +6.97 | buy |
| Schonfeld Strategic Advisors LLC | 1,722,148 | 2,952,822 | +1,230,674 | 0.20 | 0.26 | +0.06 | buy |
| Almitas Capital LLC | 0 | 1,012,210 | +1,012,210 | 0.00 | 3.88 | +3.88 | buy |
| CITADEL ADVISORS LLC | 335,254 | 1,199,915 | +864,661 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,059 | 959,601 | +730,542 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,514,571 | 1,914,137 | +399,566 | 0.03 | 0.05 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 369,098 | +369,098 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 15,922,155 | 16,284,807 | +362,652 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,978,134 | 2,315,319 | +337,185 | 0.19 | 0.22 | +0.03 | buy |
| Yakira Capital Management, Inc. | 143,512 | 475,322 | +331,810 | 0.90 | 2.78 | +1.88 | buy |
| MORGAN STANLEY | 885,814 | 1,197,043 | +311,229 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 249,119 | 557,487 | +308,368 | 0.04 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 30,816 | 287,339 | +256,523 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 211,289 | +211,289 | 0.00 | 0.01 | +0.01 | buy |
| Irenic Capital Management LP | 1,699,873 | 1,909,557 | +209,684 | 5.63 | 4.36 | -1.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 181,449 | +181,449 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 1,020,832 | 1,192,732 | +171,900 | 0.12 | 0.15 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 135,411 | +135,411 | 0.00 | 0.11 | +0.11 | buy |
| DLD Asset Management, LP | 432,377 | 555,000 | +122,623 | 0.94 | 1.00 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 100,000 | 202,516 | +102,516 | 0.27 | 0.51 | +0.25 | buy |
| NORTHERN TRUST CORP | 1,532,665 | 1,630,948 | +98,283 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 76,280 | +76,280 | 0.00 | 0.04 | +0.04 | buy |
| Maven Securities LTD | 0 | 75,114 | +75,114 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 612,720 | 681,734 | +69,014 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 65,899 | +65,899 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 573,710 | 635,878 | +62,168 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,918 | 76,918 | +55,000 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 46,898 | +46,898 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,668 | 96,325 | +36,657 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,172 | 1,734,255 | +33,083 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,082 | 42,972 | +32,890 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,526 | 115,489 | +29,963 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 491,402 | 519,115 | +27,713 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 15,248 | 42,032 | +26,784 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,925 | +23,925 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 30,502 | 54,049 | +23,547 | 0.05 | 0.10 | +0.05 | buy |
| HSBC HOLDINGS PLC | 123,010 | 146,361 | +23,351 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,746 | 46,152 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 20,666 | +20,666 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,900 | 126,974 | +20,074 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 19,778 | +19,778 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 78,000 | 95,840 | +17,840 | 0.21 | 0.25 | +0.04 | buy |
| Ethic Inc. | 0 | 14,625 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 96,364 | 110,938 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 12,221 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,644 | 34,033 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,318 | 73,004 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,868 | 44,800 | +5,932 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,281 | 18,045 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,345 | 86,643 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,314 | 114,592 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,210 | +4,210 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,021 | 56,142 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,830 | +3,830 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 126,900 | 130,300 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,011 | 54,363 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,964 | 91,091 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 170,900 | 173,900 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 59,391 | 61,882 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,860 | 20,136 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 118,527 | 120,737 | +2,210 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,417 | 23,594 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 46,157 | 48,261 | +2,104 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 83,557 | 85,531 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 554 | 2,098 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,520 | 7,006 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 32,190 | 33,421 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,988 | 7,130 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,107 | 5,224 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 986 | +986 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 19,881 | 20,858 | +977 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 30,586 | 31,549 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 23,872 | 24,716 | +844 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 91,906 | 92,710 | +804 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,931 | 2,576 | +645 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,773 | 41,385 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,587 | 17,118 | +531 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,020 | 14,549 | +529 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,776 | 6,233 | +457 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,851 | 20,151 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 363 | 625 | +262 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 12,455 | 12,657 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 12,621 | 12,804 | +183 | 0.09 | 0.09 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,001 | 4,152 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 35 | 185 | +150 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 406 | 556 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,143 | 19,262 | +119 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 658 | 769 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 235 | 325 | +90 | 0.00 | 0.00 | +0.00 | buy |