| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 3,421,568 | 9,557,832 | +6,136,264 | 0.01 | 0.02 | +0.02 | buy |
| GENDELL JEFFREY L | 0 | 2,420,204 | +2,420,204 | 0.00 | 0.40 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 5,332,014 | 6,489,849 | +1,157,835 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,863,036 | 9,567,534 | +704,498 | 0.04 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 71,193 | 685,939 | +614,746 | 0.01 | 0.10 | +0.08 | buy |
| BlackRock, Inc. | 58,447,406 | 58,950,694 | +503,288 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 68,309 | 561,676 | +493,367 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 923,311 | 1,412,316 | +489,005 | 0.01 | 0.01 | +0.00 | buy |
| Whitefort Capital Management, LP | 3,221,960 | 3,701,960 | +480,000 | 9.70 | 10.91 | +1.21 | buy |
| WINTON GROUP Ltd | 232,550 | 706,644 | +474,094 | 0.09 | 0.24 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 431,677 | +431,677 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 4,902,170 | 5,298,145 | +395,975 | 0.03 | 0.04 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 550,494 | 895,609 | +345,115 | 2.34 | 3.87 | +1.53 | buy |
| CAXTON ASSOCIATES LLP | 562,775 | 894,800 | +332,025 | 0.11 | 0.22 | +0.11 | buy |
| Shay Capital LLC | 582,700 | 875,000 | +292,300 | 1.03 | 1.41 | +0.38 | buy |
| ALGEBRIS (UK) LTD | 0 | 271,928 | +271,928 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,223,413 | 26,493,475 | +270,062 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 249,627 | +249,627 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 626,612 | 817,996 | +191,384 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,412,952 | 1,600,906 | +187,954 | 0.05 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 182,850 | +182,850 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 160,000 | +160,000 | 0.00 | 0.79 | +0.79 | buy |
| Arbiter Partners Capital Management LLC | 346,400 | 487,400 | +141,000 | 2.39 | 2.97 | +0.58 | buy |
| Hudson Bay Capital Management LP | 721,907 | 849,629 | +127,722 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,348 | 163,668 | +124,320 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 807,478 | 918,429 | +110,951 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 106,090 | +106,090 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 577,615 | 681,355 | +103,740 | 0.09 | 0.10 | +0.01 | buy |
| Interval Partners, LP | 322,830 | 425,788 | +102,958 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,055,199 | 1,152,849 | +97,650 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,299 | 188,639 | +79,340 | 0.03 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 85,841 | 164,325 | +78,484 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,400 | 92,260 | +77,860 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 874,608 | 952,156 | +77,548 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 57,713 | 134,519 | +76,806 | 0.10 | 0.21 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,728 | 637,129 | +75,401 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,221,092 | 7,296,232 | +75,140 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 52,266 | 127,064 | +74,798 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 422,516 | 496,378 | +73,862 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,181 | 98,981 | +71,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,313 | 92,560 | +69,247 | 0.01 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 7,391 | 71,132 | +63,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,020,430 | 10,081,021 | +60,591 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 109,680 | 168,389 | +58,709 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,900 | 58,700 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,525 | 84,193 | +41,668 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,788 | 49,805 | +37,017 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 37,004 | +37,004 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 316,958 | 351,947 | +34,989 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,895 | 67,219 | +34,324 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 34,583 | 67,216 | +32,633 | 0.03 | 0.07 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,050 | 43,315 | +32,265 | 0.03 | 0.13 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 31,743 | +31,743 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,880 | 149,869 | +30,989 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,718 | 45,860 | +25,142 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23,294 | +23,294 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,858 | 72,672 | +22,814 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 22,787 | +22,787 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 22,731 | +22,731 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 21,706 | +21,706 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 21,619 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 21,619 | +21,619 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 29,374 | 50,701 | +21,327 | 0.06 | 0.10 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 287,612 | 308,920 | +21,308 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,381 | 37,240 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 14,722 | 35,394 | +20,672 | 0.04 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 433,543 | 453,950 | +20,407 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,871 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 950 | 20,261 | +19,311 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 216,926 | 236,103 | +19,177 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,053 | +19,053 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 401,248 | 419,766 | +18,518 | 0.13 | 0.10 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 95,933 | 114,152 | +18,219 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,881 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 187,115 | 204,972 | +17,857 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 17,666 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,126 | 28,534 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 53,121 | 70,445 | +17,324 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,201 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 16,753 | +16,753 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,637 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,348 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,168 | +13,168 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,976 | 59,819 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,415 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,023 | 19,308 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,298 | 132,298 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 11,553 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,683 | 85,112 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 331,585 | 341,934 | +10,349 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 116,324 | 126,324 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,864 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,314 | 26,114 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 794,586 | 803,586 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 55,269 | 62,882 | +7,613 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 77,527 | 83,437 | +5,910 | 0.00 | 0.00 | +0.00 | buy |