| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,971,618 | 11,200,657 | +1,229,039 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,590,074 | 10,385,001 | +794,927 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 3,937,567 | 9,401,740 | +5,464,173 | 2.78 | 3.08 | +0.30 | buy |
| MORGAN STANLEY | 2,918,844 | 8,683,870 | +5,765,026 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 5,551,145 | 6,689,741 | +1,138,596 | 0.60 | 0.41 | -0.19 | buy |
| Assenagon Asset Management S.A. | 1,616,212 | 4,166,890 | +2,550,678 | 0.02 | 0.02 | +0.00 | buy |
| DG Capital Management, LLC | 2,262,098 | 3,502,511 | +1,240,413 | 7.12 | 7.12 | +0.01 | buy |
| STATE STREET CORP | 3,565,724 | 3,444,064 | -121,660 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,598,932 | 2,872,155 | -726,777 | 0.03 | 0.01 | -0.02 | sell |
| Eversept Partners, LP | 8,776,455 | 2,827,000 | -5,949,455 | 4.09 | 0.87 | -3.21 | sell |
| CITADEL ADVISORS LLC | 3,261,468 | 2,810,073 | -451,395 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,799,458 | 2,809,230 | +9,772 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 2,088,882 | 2,372,280 | +283,398 | 1.17 | 0.70 | -0.47 | buy |
| WHITEBOX ADVISORS LLC | 1,462,773 | 2,300,111 | +837,338 | 0.38 | 0.25 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,988,317 | 2,233,038 | +244,721 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,486,374 | 2,115,310 | -371,064 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,675,055 | 1,994,055 | -681,000 | 0.04 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,563,129 | 1,942,963 | -620,166 | 0.04 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,457,717 | 1,735,544 | +277,827 | 0.01 | 0.01 | -0.01 | buy |
| Silver Rock Financial LP | 1,700,000 | 1,500,000 | -200,000 | 19.01 | 7.85 | -11.16 | sell |
| NORTHERN TRUST CORP | 1,281,544 | 1,496,316 | +214,772 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,107,630 | 1,459,741 | +352,111 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,093 | 1,420,393 | +1,280,300 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,311,912 | 1,371,342 | +59,430 | 0.07 | 0.04 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,574,190 | 1,300,336 | -273,854 | 0.00 | 0.00 | -0.00 | sell |
| Columbus Hill Capital Management, L.P. | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.75 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,466,462 | 1,265,495 | -200,967 | 0.01 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,250,000 | +250,000 | 0.15 | 0.09 | -0.06 | buy |
| Invesco Ltd. | 1,236,428 | 1,041,310 | -195,118 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 702,235 | 909,849 | +207,614 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,724,317 | 892,164 | -832,153 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 707,805 | 838,343 | +130,538 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 759,332 | 815,987 | +56,655 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 800,000 | +800,000 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 0 | 701,056 | +701,056 | 0.00 | 0.16 | +0.16 | buy |
| Hood River Capital Management LLC | 609,155 | 640,935 | +31,780 | 0.06 | 0.03 | -0.03 | buy |
| Owl Creek Asset Management, L.P. | 629,671 | 629,671 | 0 | 0.56 | 0.44 | -0.12 | hold |
| DEUTSCHE BANK AG\ | 1,183,638 | 540,903 | -642,735 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 650,006 | 527,406 | -122,600 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 593,304 | 506,438 | -86,866 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 183,013 | 443,013 | +260,000 | 0.16 | 0.18 | +0.02 | buy |
| Bank of New York Mellon Corp | 586,148 | 377,160 | -208,988 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 354,100 | 354,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 347,000 | +347,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,564 | 308,176 | +18,612 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 367,593 | 286,912 | -80,681 | 0.03 | 0.01 | -0.01 | sell |
| UBS Group AG | 408,788 | 273,473 | -135,315 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 48,449 | 263,113 | +214,664 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 244,326 | 244,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 236,000 | +236,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 264,198 | 235,178 | -29,020 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,627 | 229,230 | +142,603 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,534 | 227,214 | +164,680 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 221,000 | +221,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 221,000 | +221,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 196,782 | 201,436 | +4,654 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 129,900 | 200,600 | +70,700 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 357,496 | 199,496 | -158,000 | 0.04 | 0.01 | -0.03 | sell |
| LPL Financial LLC | 195,082 | 195,270 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 181,019 | 191,496 | +10,477 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 181,408 | 181,046 | -362 | 0.00 | 0.00 | -0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 164,732 | 164,732 | 0 | 0.80 | 0.34 | -0.46 | hold |
| Russell Investments Group, Ltd. | 150,373 | 161,976 | +11,603 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 161,000 | +161,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,520 | 159,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 178,056 | 154,181 | -23,875 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 58,977 | 134,320 | +75,343 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 65,000 | 133,000 | +68,000 | 0.15 | 0.15 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 129,953 | +129,953 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 121,759 | 121,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,408 | 116,880 | -11,528 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 112,637 | +112,637 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,111 | 111,626 | +7,515 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,687 | 109,987 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 107,000 | 107,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 98,450 | 106,870 | +8,420 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 92,717 | 104,411 | +11,694 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 49,459 | 103,445 | +53,986 | 0.06 | 0.04 | -0.02 | buy |
| GROUP ONE TRADING LLC | 15,280 | 101,168 | +85,888 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.12 | 0.07 | -0.05 | hold |
| EQUITABLE TRUST CO | 150,000 | 100,000 | -50,000 | 0.06 | 0.02 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 119,913 | 90,801 | -29,112 | 0.02 | 0.01 | -0.02 | sell |
| Aberdeen Group plc | 88,335 | 88,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 85,849 | +85,849 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 70,809 | 84,258 | +13,449 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,252 | 76,359 | -19,893 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 69,491 | 75,698 | +6,207 | 0.06 | 0.03 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 75,520 | 75,400 | -120 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 334,189 | 71,850 | -262,339 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,659 | 71,783 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 72,485 | 71,200 | -1,285 | 0.01 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 67,124 | 62,413 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 97,411 | 61,012 | -36,399 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,318 | 59,529 | +37,211 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,029 | 59,303 | +25,274 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,658 | 53,720 | +44,062 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,477 | 51,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 34,545 | 50,408 | +15,863 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,678 | 49,580 | +23,902 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 136,003 | 49,001 | -87,002 | 0.09 | 0.01 | -0.08 | sell |