| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 1,935,201 | 3,106,339 | +1,171,138 | 3.22 | 2.95 | -0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 805,244 | +805,244 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 426,280 | 1,172,541 | +746,261 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,273,265 | 2,779,367 | +506,102 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,909 | 615,561 | +405,652 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 400,000 | +400,000 | 0.00 | 2.84 | +2.84 | buy |
| BlackRock, Inc. | 7,075,372 | 7,376,384 | +301,012 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 499,290 | 783,783 | +284,493 | 0.11 | 0.11 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 712,934 | 973,138 | +260,204 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 251,745 | +251,745 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,806 | 328,127 | +250,321 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 240,000 | +240,000 | 0.00 | 0.81 | +0.81 | buy |
| XTX Topco Ltd | 29,324 | 220,290 | +190,966 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 51,248 | 226,035 | +174,787 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 154,019 | +154,019 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,113 | 280,790 | +150,677 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 18,442 | 158,582 | +140,140 | 0.04 | 0.22 | +0.18 | buy |
| ALGERT GLOBAL LLC | 0 | 132,470 | +132,470 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 52,879 | 145,106 | +92,227 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 425,968 | 512,618 | +86,650 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,639 | +86,639 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,536 | +56,536 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 1,600,000 | 1,655,895 | +55,895 | 3.22 | 2.87 | -0.35 | buy |
| HRT FINANCIAL LP | 509,095 | 557,674 | +48,579 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 760,117 | 805,244 | +45,127 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,635 | 1,245,445 | +39,810 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 37,712 | +37,712 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 36,370 | +36,370 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,639 | +33,639 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 31,841 | +31,841 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 90,583 | 122,316 | +31,733 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 68,650 | 98,425 | +29,775 | 0.17 | 0.17 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,520 | 46,394 | +26,874 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,582 | +26,582 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 242,426 | 268,923 | +26,497 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,156 | +22,156 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 497,195 | 516,683 | +19,488 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 70,093 | 89,009 | +18,916 | 0.05 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 18,267 | +18,267 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,932 | +14,932 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 26,649 | 41,501 | +14,852 | 0.01 | 0.01 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.18 | +0.18 | buy |
| PDT Partners, LLC | 283,629 | 296,439 | +12,810 | 0.32 | 0.22 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,710 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,310 | 41,960 | +12,650 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,747 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,810 | 73,289 | +11,479 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 11,455 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,186 | 53,544 | +11,358 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,172 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,164 | +11,164 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 869 | 11,007 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 494,283 | 503,457 | +9,174 | 0.50 | 0.34 | -0.16 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,229 | 20,855 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,714 | 54,179 | +8,465 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,719 | 20,060 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,836 | 18,449 | +7,613 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,420 | 56,728 | +7,308 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,701 | 143,160 | +6,459 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,296 | 29,616 | +6,320 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,398 | 28,294 | +5,896 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,667 | 28,773 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 4,642 | +4,642 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 46,171 | 50,535 | +4,364 | 0.01 | 0.01 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,793 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,950 | 15,450 | +2,500 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 5,447 | 7,112 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,049 | 6,593 | +1,544 | 0.01 | 0.00 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,206 | 233,633 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 168,500 | 169,874 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 16,400 | 17,769 | +1,369 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,454 | 75,678 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,190 | +1,190 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 27,376 | 28,551 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 56,429 | 57,476 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,592 | 16,595 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 97,000 | 98,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 378 | 1,340 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 264,569 | 265,490 | +921 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,460 | 3,254 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,763 | 4,476 | +713 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,545 | 50,175 | +630 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,680 | 3,300 | +620 | 0.02 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 1,449 | 1,954 | +505 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,381 | 1,881 | +500 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 85 | 434 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,875 | 4,086 | +211 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 395 | 598 | +203 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 154 | 335 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,289 | 32,422 | +133 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,612 | 12,743 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,599 | 15,718 | +119 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93 | 209 | +116 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 103 | 172 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 38 | 86 | +48 | 0.00 | 0.00 | +0.00 | buy |