| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 0 | 3,576,386 | +3,576,386 | 0.00 | 0.70 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 1,491,875 | 3,862,334 | +2,370,459 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 2,023,940 | +2,023,940 | 0.00 | 0.50 | +0.50 | buy |
| Hudson Bay Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,000,000 | 5,000,000 | +1,000,000 | 0.02 | 0.03 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 235,000 | +235,000 | 0.00 | 0.60 | +0.60 | buy |
| CIBC WORLD MARKETS CORP | 430,441 | 658,467 | +228,026 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,804,078 | 1,977,718 | +173,640 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 163,066 | +163,066 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,905 | 276,072 | +145,167 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,418,920 | 1,545,518 | +126,598 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 123,973 | +123,973 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 214,389 | 324,869 | +110,480 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,696,513 | 5,802,487 | +105,974 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 83,979 | +83,979 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 334,660 | 414,660 | +80,000 | 0.06 | 0.07 | +0.01 | buy |
| RBF Capital, LLC | 1,319,864 | 1,378,914 | +59,050 | 0.16 | 0.21 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,558 | 150,562 | +47,004 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 351,097 | 390,767 | +39,670 | 0.02 | 0.02 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 38,461 | +38,461 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 225,181 | 262,674 | +37,493 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 98,615 | 133,696 | +35,081 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 244,615 | 274,745 | +30,130 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,033 | 187,369 | +29,336 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 155,403 | 180,403 | +25,000 | 0.27 | 0.34 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,686 | +24,686 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 208,692 | 233,202 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,899 | 62,565 | +20,666 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 20,212 | 40,655 | +20,443 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 90,000 | 110,000 | +20,000 | 0.75 | 1.14 | +0.39 | buy |
| SEI INVESTMENTS CO | 22,519 | 41,302 | +18,783 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 18,596 | +18,596 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,075 | 155,372 | +18,297 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,845 | 33,892 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,747 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 14,034 | +14,034 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,586 | 18,174 | +13,588 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,993 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 83,969 | 94,531 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 325,171 | 333,178 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 64,909 | 71,503 | +6,594 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,212 | 130,756 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,030 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 117,650 | 121,650 | +4,000 | 0.03 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 23,610 | 27,523 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 47 | 3,774 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,093 | 14,624 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,198 | 5,314 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,393 | 141,497 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 58,061 | 59,621 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 25,851 | 26,990 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,029 | 3,127 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,685 | 16,732 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 246 | 1,128 | +882 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,633 | 16,199 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 501 | 948 | +447 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,405 | 33,671 | +266 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 22,052 | 22,293 | +241 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,049 | 3,267 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 195 | 395 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 345 | 511 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 18,832 | 18,982 | +150 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,036 | 3,159 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 30,963 | 31,078 | +115 | 0.05 | 0.05 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 53,979 | 54,057 | +78 | 0.01 | 0.01 | -0.00 | buy |
| West Branch Capital LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 19 | 36 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 79 | 80 | +1 | 0.00 | 0.00 | 0.00 | buy |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 100,100 | 100,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 278,500 | 278,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 23,576 | 23,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,892 | 160,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 456,110 | 456,110 | 0 | 0.61 | 0.64 | +0.03 | hold |
| Silver Point Capital L.P. | 15,504,810 | 15,504,810 | 0 | 3.56 | 3.55 | -0.01 | hold |
| State of Alaska, Department of Revenue | 104,768 | 104,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,340 | 40,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 400,000 | 400,000 | 0 | 1.77 | 1.19 | -0.59 | hold |
| BROWN BROTHERS HARRIMAN & CO | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 73,616 | 73,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 330,806 | 330,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Trust, LLC | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 357,720 | 357,720 | 0 | 0.00 | 0.00 | +0.00 | hold |