| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,855,311 | 3,694,519 | +839,208 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,354 | 849,030 | +797,676 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 715,076 | +715,076 | 0.00 | 3.31 | +3.31 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 400,000 | 1,081,643 | +681,643 | 1.19 | 4.45 | +3.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,545,518 | 1,890,628 | +345,110 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 976,975 | 1,202,165 | +225,190 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.36 | +0.36 | buy |
| BlackRock, Inc. | 19,434,806 | 19,627,435 | +192,629 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 390,767 | 574,362 | +183,595 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,602 | 513,282 | +176,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 175,876 | +175,876 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 255,550 | 423,857 | +168,307 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,700 | 176,487 | +159,787 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 156,992 | +156,992 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,977,718 | 2,129,197 | +151,479 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,227,921 | 10,335,446 | +107,525 | 0.13 | 0.26 | +0.13 | buy |
| Bank of New York Mellon Corp | 753,876 | 845,621 | +91,745 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 839,391 | 923,963 | +84,572 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 65,289 | +65,289 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | 75,000 | +64,300 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 56,151 | 112,707 | +56,556 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 44,342 | 99,069 | +54,727 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 49,604 | +49,604 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,802,487 | 5,847,246 | +44,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,692 | 75,762 | +40,070 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,680 | +35,680 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,699 | +34,699 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,993 | 46,247 | +33,254 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 278,500 | 310,500 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,474 | 55,795 | +30,321 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 274,745 | 304,316 | +29,571 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 59,621 | 85,899 | +26,278 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,344 | +24,344 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,030 | 27,499 | +22,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,652,681 | 6,674,479 | +21,798 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,721 | 36,022 | +21,301 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,369 | 203,976 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,452 | 24,008 | +16,556 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 189,615 | 206,062 | +16,447 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,819 | 30,985 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,147 | 45,932 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 38,461 | 49,283 | +10,822 | 0.02 | 0.02 | +0.00 | buy |
| Black Maple Capital Management LP | 180,403 | 188,823 | +8,420 | 0.34 | 0.47 | +0.13 | buy |
| Metis Global Partners, LLC | 27,523 | 35,816 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,497 | 149,355 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,162 | 256,375 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 381,497 | 388,581 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,774 | 10,161 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,367 | 17,399 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,026 | 80,717 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 73,616 | 76,216 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,082 | 67,680 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,873 | 4,306 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,769 | 5,854 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 104,768 | 106,408 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 36 | 1,562 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,314 | 6,569 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 180,594 | 181,689 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,686 | 25,642 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 48,361 | 49,137 | +776 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,199 | 16,962 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,747 | 15,298 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 395 | 705 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 10,009 | 10,300 | +291 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 54,057 | 54,319 | +262 | 0.01 | 0.02 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,624 | 14,806 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 948 | 1,106 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 18,174 | 18,288 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 31,078 | 31,181 | +103 | 0.05 | 0.07 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 40 | 120 | +80 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 300 | 304 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 511 | 511 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 395,206 | 395,206 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Nierenberg Investment Management Company, Inc. | 456,110 | 456,110 | 0 | 0.64 | 0.95 | +0.31 | hold |
| Silver Point Capital L.P. | 15,504,810 | 15,504,810 | 0 | 3.55 | 3.90 | +0.35 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,775 | 23,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,565 | 62,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park West Asset Management LLC | 3,576,386 | 3,576,386 | 0 | 0.70 | 0.98 | +0.28 | hold |
| Hudson Bay Capital Management LP | 2,000,000 | 2,000,000 | 0 | 0.03 | 0.05 | +0.02 | 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 |
| 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 5,000,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 110,000 | 110,000 | 0 | 1.14 | 1.92 | +0.78 | hold |
| Chicago Partners Investment Group LLC | 14,034 | 14,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 40,655 | 40,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.01 | +0.01 | hold |