| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Varde Management, L.P. | 0 | 2,013,930 | +2,013,930 | 0.00 | 36.06 | +36.06 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 904,035 | +904,035 | 0.00 | 46.56 | +46.56 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 618,108 | +618,108 | 0.00 | 1.14 | +1.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,000 | 600,000 | +490,000 | 0.01 | 0.05 | +0.04 | buy |
| BARINGS LLC | 0 | 212,526 | +212,526 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 216,839 | 358,027 | +141,188 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 281,195 | 388,745 | +107,550 | 6.87 | 7.39 | +0.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,359 | 181,661 | +106,302 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 202,552 | 308,515 | +105,963 | 0.01 | 0.02 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 334,284 | 421,836 | +87,552 | 0.39 | 0.40 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 72,762 | +72,762 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 5,386 | 71,390 | +66,004 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 64,165 | +64,165 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 32,837 | 91,840 | +59,003 | 0.17 | 0.27 | +0.11 | buy |
| RBF Capital, LLC | 0 | 48,053 | +48,053 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,857 | +46,857 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 45,249 | +45,249 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 29,147 | 71,821 | +42,674 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 41,457 | +41,457 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,641 | 150,289 | +37,648 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,102 | 81,565 | +37,463 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 185,724 | 210,897 | +25,173 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 24,037 | +24,037 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 24,011 | +24,011 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 22,458 | +22,458 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 81,891 | 102,775 | +20,884 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,032 | 21,826 | +20,794 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 18,940 | +18,940 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 22,725 | 40,505 | +17,780 | 0.05 | 0.08 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 43,000 | 60,000 | +17,000 | 0.94 | 0.85 | -0.10 | buy |
| Creative Planning | 4,715 | 21,531 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,805 | +15,805 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 285,815 | 299,206 | +13,391 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,073 | 39,900 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,049 | +11,049 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,491 | +10,491 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 10,404 | +10,404 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,792 | 81,294 | +8,502 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,510 | 16,770 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 8,514 | 15,725 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,048 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,874 | 36,786 | +6,912 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,852 | +6,852 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,723 | 212,323 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,532 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,290 | 7,707 | +6,417 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,409 | +6,409 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,175 | +6,175 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 6,038 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,339 | 36,093 | +5,754 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,647 | +5,647 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,582 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,210 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,800 | +4,800 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 16,900 | 21,500 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 12,923 | 17,269 | +4,346 | 0.09 | 0.07 | -0.02 | buy |
| SG Americas Securities, LLC | 2,392 | 6,666 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,500 | 6,200 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 29,012 | 32,500 | +3,488 | 0.32 | 0.22 | -0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 3,005 | +3,005 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 631 | 3,236 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,723 | 27,273 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 5,000 | 7,500 | +2,500 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 289,632 | 291,597 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,780 | 10,369 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 24,253 | 25,792 | +1,539 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 13,100 | 14,602 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,942 | 8,279 | +1,337 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 81,969 | 83,286 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 33 | 1,309 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 173 | 1,073 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,460 | 9,330 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 10,478 | 11,303 | +825 | 0.16 | 0.09 | -0.08 | buy |
| Dynamic Technology Lab Private Ltd | 4,970 | 5,540 | +570 | 0.05 | 0.03 | -0.01 | buy |
| State of Wyoming | 2,441 | 2,941 | +500 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 180 | 620 | +440 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 137 | 515 | +378 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 769 | 1,081 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,885 | 7,196 | +311 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,233 | 5,467 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 196 | 397 | +201 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 200 | +200 | 0.00 | 0.03 | +0.03 | buy |
| UMB Bank, n.a. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2 | 152 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 143 | 255 | +112 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,260 | 7,365 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 16 | 94 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,023 | 16,066 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 473 | 514 | +41 | 0.03 | 0.02 | -0.01 | buy |
| Parallel Advisors, LLC | 348 | 385 | +37 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 57 | 86 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2 | 30 | +28 | 0.00 | 0.00 | +0.00 | buy |