| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 2,000,000 | 6,560,000 | +4,560,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 775,000 | 1,260,000 | +485,000 | 0.05 | 0.10 | +0.05 | buy |
| BlackRock, Inc. | 1,185,917 | 1,142,019 | -43,898 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 857,623 | 871,047 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 740,975 | 675,879 | -65,096 | 16.67 | 20.77 | +4.10 | sell |
| MILLER VALUE PARTNERS, LLC | 673,095 | 602,737 | -70,358 | 10.11 | 11.53 | +1.42 | sell |
| CIBC WORLD MARKET INC. | 489,507 | 499,147 | +9,640 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,706 | 485,346 | +66,640 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 354,901 | 421,511 | +66,610 | 0.01 | 0.01 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 491,795 | 413,294 | -78,501 | 1.02 | 1.04 | +0.02 | sell |
| MORGAN STANLEY | 548,259 | 412,241 | -136,018 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 383,687 | 407,013 | +23,326 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 594,716 | 342,799 | -251,917 | 0.45 | 0.32 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 365,351 | 341,920 | -23,431 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 277,977 | 315,086 | +37,109 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 259,042 | 278,743 | +19,701 | 0.01 | 0.01 | +0.00 | buy |
| Varde Management, L.P. | 1,718,430 | 264,220 | -1,454,210 | 79.47 | 38.34 | -41.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 185,841 | 230,701 | +44,860 | 0.01 | 0.02 | +0.01 | buy |
| BARINGS LLC | 212,527 | 179,841 | -32,686 | 0.17 | 0.18 | +0.01 | sell |
| VR Advisory Services Ltd | 134,789 | 134,789 | 0 | 1.34 | 1.16 | -0.18 | hold |
| MARSHALL WACE, LLP | 24,268 | 132,715 | +108,447 | 0.00 | 0.01 | +0.01 | buy |
| Hara Capital LLC | 125,371 | 125,131 | -240 | 3.02 | 3.78 | +0.76 | sell |
| GOLDMAN SACHS GROUP INC | 290,146 | 120,349 | -169,797 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,106 | 118,615 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,731 | 117,976 | -17,755 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 112,934 | 112,934 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 85,200 | 108,800 | +23,600 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 157,616 | 100,270 | -57,346 | 0.10 | 0.07 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,404 | 80,712 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,901 | 79,883 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 78,379 | +78,379 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 66,934 | 72,764 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,732 | 66,822 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 63,645 | +63,645 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 61,622 | +61,622 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,793 | +54,793 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,097 | 52,699 | +38,602 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,702 | 52,070 | -90,632 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,557 | 52,042 | +42,485 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 48,053 | 48,053 | 0 | 0.09 | 0.12 | +0.03 | hold |
| HighTower Advisors, LLC | 26,885 | 47,834 | +20,949 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 46,379 | +46,379 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 62,000 | 44,500 | -17,500 | 0.57 | 0.98 | +0.41 | sell |
| RHUMBLINE ADVISERS | 46,582 | 44,043 | -2,539 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,433 | +43,433 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,175 | +40,175 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 38,719 | 38,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 27,498 | 37,861 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,524 | 35,264 | +13,740 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 34,899 | 34,097 | -802 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,911 | +31,911 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,667 | 30,248 | -2,419 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,259 | 29,498 | +22,239 | 0.02 | 0.14 | +0.11 | buy |
| JPMORGAN CHASE & CO | 67,313 | 28,508 | -38,805 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 0 | 28,400 | +28,400 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,866 | 27,591 | -2,275 | 0.05 | 0.05 | +0.00 | sell |
| Tejara Capital Ltd | 67,329 | 26,941 | -40,388 | 1.51 | 0.61 | -0.90 | sell |
| FEDERATED HERMES, INC. | 26,101 | 26,634 | +533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,172 | 25,666 | -6,506 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,510 | 25,510 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 25,021 | +25,021 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,190 | 24,769 | +579 | 0.00 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 23,200 | 23,200 | 0 | 0.08 | 0.11 | +0.03 | hold |
| OneDigital Investment Advisors LLC | 22,366 | 22,396 | +30 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,569 | 21,812 | -757 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 19,336 | 21,427 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 20,931 | +20,931 | 0.00 | 0.14 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 17,988 | 20,000 | +2,012 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,168 | 19,143 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 18,954 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,165 | 18,116 | -8,049 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 0 | 13,750 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 27,127 | 13,347 | -13,780 | 0.05 | 0.03 | -0.02 | sell |
| XTX Topco Ltd | 0 | 13,059 | +13,059 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,332 | 13,022 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,346 | 11,689 | +5,343 | 0.10 | 0.25 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,573 | 11,563 | -10 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,330 | 11,430 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,619 | 10,746 | -873 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,375 | 9,463 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,097 | 9,382 | -2,715 | 0.04 | 0.04 | -0.00 | sell |
| Ethic Inc. | 10,313 | 9,219 | -1,094 | 0.01 | 0.01 | +0.00 | sell |
| PharVision Advisers, LLC | 0 | 8,948 | +8,948 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 6,887 | 8,827 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,295 | 8,739 | -2,556 | 0.04 | 0.04 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,461 | 8,634 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,291 | 8,491 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,489 | 8,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 8,001 | +8,001 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,719 | 7,961 | -3,758 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 7,743 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 7,122 | 7,660 | +538 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 10,201 | 7,612 | -2,589 | 0.01 | 0.01 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 7,500 | 7,500 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Jaffetilchin Investment Partners, LLC | 7,847 | 6,844 | -1,003 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 6,541 | 6,630 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,095 | 6,560 | -535 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,346 | 6,554 | -792 | 0.00 | 0.00 | +0.00 | sell |