| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,754,581 | 9,498,510 | +6,743,929 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 6,178,079 | +6,178,079 | 0.00 | 0.74 | +0.74 | buy |
| Diameter Capital Partners LP | 0 | 2,702,363 | +2,702,363 | 0.00 | 3.41 | +3.41 | buy |
| BlackRock, Inc. | 20,952,548 | 22,676,422 | +1,723,874 | 0.00 | 0.00 | +0.00 | buy |
| Monarch Alternative Capital LP | 2,720,575 | 4,254,900 | +1,534,325 | 2.43 | 7.66 | +5.23 | buy |
| Blackstone Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 788,081 | 2,026,348 | +1,238,267 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,233,046 | +1,233,046 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 5,948,421 | 7,148,447 | +1,200,026 | 27.01 | 17.89 | -9.11 | buy |
| Shellback Capital, LP | 0 | 1,177,500 | +1,177,500 | 0.00 | 0.61 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 21,630 | 934,640 | +913,010 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,289,013 | 10,050,618 | +761,605 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 600,000 | +600,000 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 3,856,800 | 4,427,000 | +570,200 | 0.05 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 467,828 | 987,271 | +519,443 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,652,750 | 3,034,002 | +381,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,867,936 | 4,230,426 | +362,490 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 337,106 | +337,106 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,913 | 360,577 | +328,664 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 321,961 | +321,961 | 0.00 | 0.64 | +0.64 | buy |
| HRT FINANCIAL LP | 273,388 | 586,785 | +313,397 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 246,814 | +246,814 | 0.00 | 0.01 | +0.01 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 375,000 | 607,000 | +232,000 | 1.34 | 2.30 | +0.95 | buy |
| Counterpoint Mutual Funds LLC | 94,701 | 315,109 | +220,408 | 0.06 | 0.24 | +0.18 | buy |
| FMR LLC | 761,562 | 972,482 | +210,920 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 207,402 | +207,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,581,739 | 5,782,331 | +200,592 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 0 | 198,968 | +198,968 | 0.00 | 0.36 | +0.36 | buy |
| Range Financial Group LLC | 0 | 191,653 | +191,653 | 0.00 | 0.45 | +0.45 | buy |
| Allianz Asset Management GmbH | 14,900 | 186,600 | +171,700 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 21,040 | 176,817 | +155,777 | 0.06 | 0.51 | +0.45 | buy |
| MACKENZIE FINANCIAL CORP | 12,565 | 163,767 | +151,202 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 350,000 | 500,000 | +150,000 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,126,442 | 5,265,221 | +138,779 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,498 | 334,380 | +132,882 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 77,276 | 205,787 | +128,511 | 0.05 | 0.13 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 106,002 | +106,002 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 210,000 | +105,000 | 0.16 | 0.27 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 922,803 | 1,023,744 | +100,941 | 0.01 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 571,200 | 671,200 | +100,000 | 0.13 | 0.16 | +0.03 | buy |
| Graham Capital Management, L.P. | 201,800 | 297,929 | +96,129 | 0.03 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 94,693 | +94,693 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 562,419 | 652,997 | +90,578 | 0.05 | 0.06 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 89,716 | +89,716 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 357,661 | 446,371 | +88,710 | 0.03 | 0.05 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 88,500 | +88,500 | 0.00 | 0.12 | +0.12 | buy |
| Versor Investments LP | 16,600 | 104,900 | +88,300 | 0.01 | 0.09 | +0.08 | buy |
| XTX Topco Ltd | 0 | 85,807 | +85,807 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 479,743 | 565,064 | +85,321 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 77,576 | +77,576 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 74,052 | +74,052 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 72,558 | +72,558 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 65,087 | +65,087 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 6,760 | 69,774 | +63,014 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,986 | 61,451 | +51,465 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,033 | 152,785 | +49,752 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 49,040 | +49,040 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 48,667 | +48,667 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 48,212 | +48,212 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,465 | +47,465 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 45,277 | +45,277 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 684,127 | 725,413 | +41,286 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 39,080 | +39,080 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,613 | 520,677 | +39,064 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 37,789 | +37,789 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,721,569 | 1,757,699 | +36,130 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 20,900 | 55,602 | +34,702 | 0.00 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 32,452 | +32,452 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,446 | 108,046 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,193 | +29,193 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 28,047 | +28,047 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 20,090 | 47,634 | +27,544 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 27,520 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 39,236 | 66,496 | +27,260 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,948 | +26,948 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,905 | +25,905 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 19,538 | 42,669 | +23,131 | 0.00 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 22,745 | +22,745 | 0.00 | 0.09 | +0.09 | buy |
| Advisor Resource Council | 0 | 22,150 | +22,150 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 642,004 | 662,283 | +20,279 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,037 | +20,037 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,115 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 23,174 | 39,819 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,635 | +16,635 | 0.00 | 0.29 | +0.29 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 859 | 16,182 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,245 | +13,245 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 0 | 12,163 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 146,745 | 158,885 | +12,140 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 194,644 | 206,605 | +11,961 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 11,757 | +11,757 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 135,532 | 142,886 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,354 | 128,503 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 71,371 | 76,963 | +5,592 | 0.04 | 0.04 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,985 | 47,862 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 58,764 | 63,433 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,067 | 20,404 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,847 | 14,318 | +2,471 | 0.00 | 0.00 | +0.00 | buy |