| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENDUR CAPITAL LP | 0 | 802,000 | +802,000 | 0.00 | 2.48 | +2.48 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,688,386 | 4,292,243 | +603,857 | 2.45 | 3.06 | +0.61 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 516,000 | +516,000 | 0.00 | 1.29 | +1.29 | buy |
| Rokos Capital Management LLP | 0 | 500,000 | +500,000 | 0.00 | 0.37 | +0.37 | buy |
| Knighthead Capital Management, LLC | 0 | 445,695 | +445,695 | 0.00 | 1.90 | +1.90 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,203,594 | 4,623,934 | +420,340 | 15.84 | 14.11 | -1.73 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 876,580 | 1,275,282 | +398,702 | 3.85 | 7.96 | +4.12 | buy |
| Man Group plc | 127,920 | 487,037 | +359,117 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 104,487 | 446,489 | +342,002 | 0.04 | 0.19 | +0.14 | buy |
| JPMORGAN CHASE & CO | 383,491 | 661,938 | +278,447 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 254,939 | 506,773 | +251,834 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 213,605 | +213,605 | 0.00 | 0.09 | +0.09 | buy |
| COOPER INVESTORS PTY LTD | 0 | 196,421 | +196,421 | 0.00 | 3.37 | +3.37 | buy |
| VR Advisory Services Ltd | 573,005 | 730,904 | +157,899 | 3.72 | 3.64 | -0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 600,000 | +150,000 | 0.52 | 0.58 | +0.06 | buy |
| Phocas Financial Corp. | 0 | 149,225 | +149,225 | 0.00 | 0.99 | +0.99 | buy |
| STATE STREET CORP | 4,049,385 | 4,191,440 | +142,055 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,847 | 146,013 | +137,166 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,952 | 155,611 | +134,659 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,564,761 | 3,688,614 | +123,853 | 0.07 | 0.08 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 0 | 118,735 | +118,735 | 0.00 | 3.14 | +3.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,392,050 | 6,482,147 | +90,097 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 85,900 | +85,900 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1 | 81,745 | +81,744 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 80,187 | +80,187 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 45,286 | 116,395 | +71,109 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 51,027 | 121,500 | +70,473 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 336,751 | 407,109 | +70,358 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 70,105 | +70,105 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 1.55 | +1.55 | buy |
| Hudson Bay Capital Management LP | 750,000 | 818,700 | +68,700 | 0.18 | 0.21 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 66,800 | +66,800 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 54,696 | 112,617 | +57,921 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 54,292 | +54,292 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 14,872,075 | 14,922,314 | +50,239 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 228,115 | 278,324 | +50,209 | 0.07 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 47,150 | +47,150 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,771 | 100,087 | +45,316 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 998,345 | 1,038,855 | +40,510 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,904 | 52,637 | +39,733 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 37,242 | +37,242 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 27,850 | +27,850 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 22,876 | 50,591 | +27,715 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,210 | 124,665 | +27,455 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 26,660 | +26,660 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,435 | 58,507 | +26,072 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,499 | 26,439 | +24,940 | 0.00 | 0.00 | +0.00 | buy |
| 140 Summer Partners LP | 1,315,306 | 1,336,731 | +21,425 | 4.21 | 4.97 | +0.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,099 | 89,382 | +20,283 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,671 | 121,910 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 18,980 | +18,980 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,386 | 155,010 | +18,624 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,223 | 21,727 | +17,504 | 0.00 | 0.01 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 0 | 15,166 | +15,166 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 15,007 | +15,007 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,155 | +14,155 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,080 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,695 | 36,529 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 261,857 | 274,249 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,612 | 267,847 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,690 | 34,448 | +11,758 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 340,141 | 351,644 | +11,503 | 0.05 | 0.05 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,116 | +10,116 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,462 | 477,704 | +9,242 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 5,866 | 15,100 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 7,834 | +7,834 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,332 | 19,087 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 7,297 | +7,297 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 6,917 | +6,917 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,130,205 | 1,137,090 | +6,885 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 605,232 | 612,032 | +6,800 | 0.18 | 0.19 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,400 | 43,700 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 6,204 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 19,835 | 25,939 | +6,104 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 20,160 | 26,134 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,722 | 38,639 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 109,177 | 114,977 | +5,800 | 0.07 | 0.07 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,409 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 5,393 | +5,393 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,807 | 11,130 | +5,323 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,790 | 30,078 | +5,288 | 0.04 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 0 | 4,879 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 4,768 | +4,768 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 9,625 | 14,117 | +4,492 | 0.14 | 0.24 | +0.10 | buy |
| RHUMBLINE ADVISERS | 281,878 | 286,100 | +4,222 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,618 | 86,602 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,715 | 35,493 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,214 | 46,934 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,555 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,554 | 21,996 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| True Link Financial Advisors, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 38,056 | 40,647 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,556 | 15,062 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,464 | 28,736 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 8,811 | 11,028 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 0 | 2,145 | +2,145 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 14,696 | 16,706 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,570 | 13,549 | +1,979 | 0.01 | 0.01 | +0.00 | buy |