| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monarch Alternative Capital LP | 4,254,900 | 10,000,000 | +5,745,100 | 7.66 | 38.55 | +30.89 | buy |
| Apollo Management Holdings, L.P. | 6,178,079 | 10,477,672 | +4,299,593 | 0.74 | 1.36 | +0.62 | buy |
| NOMURA HOLDINGS INC | 0 | 2,592,466 | +2,592,466 | 0.00 | 0.15 | +0.15 | buy |
| Diameter Capital Partners LP | 2,702,363 | 4,841,158 | +2,138,795 | 3.41 | 11.18 | +7.76 | buy |
| Nuveen, LLC | 2,543,654 | 4,289,922 | +1,746,268 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 1,671,762 | +1,671,762 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 22,097,676 | 23,502,076 | +1,404,400 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,239,000 | +1,239,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,034,002 | 4,008,317 | +974,315 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,233,046 | 2,172,855 | +939,809 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,889,819 | 3,827,665 | +937,846 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,372 | 835,495 | +816,123 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 813,208 | +813,208 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 804,391 | +804,391 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 590,624 | 1,362,970 | +772,346 | 0.03 | 0.09 | +0.06 | buy |
| HRT FINANCIAL LP | 586,785 | 1,241,272 | +654,487 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 637,494 | +637,494 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 617,735 | +617,735 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,577 | 965,782 | +605,205 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,013,381 | 1,579,078 | +565,697 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 542,576 | +542,576 | 0.00 | 0.25 | +0.25 | buy |
| Clearline Capital LP | 0 | 541,087 | +541,087 | 0.00 | 0.39 | +0.39 | buy |
| Informed Momentum Co LLC | 0 | 484,027 | +484,027 | 0.00 | 0.61 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 4,143,465 | 4,612,275 | +468,810 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 430,911 | +430,911 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 186,600 | 606,589 | +419,989 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,910,525 | 2,317,250 | +406,725 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 400,763 | +400,763 | 0.00 | 0.27 | +0.27 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,090,051 | 1,479,923 | +389,872 | 0.60 | 1.70 | +1.10 | buy |
| Gotham Asset Management, LLC | 0 | 371,793 | +371,793 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 9,498,510 | 9,867,845 | +369,335 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 368,984 | +368,984 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 382,307 | 715,275 | +332,968 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 331,794 | +331,794 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 246,814 | 557,575 | +310,761 | 0.01 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 297,778 | +297,778 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 165,484 | 461,644 | +296,160 | 0.01 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 94,693 | 357,132 | +262,439 | 0.02 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 249,460 | +249,460 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,614 | 335,551 | +246,937 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 228,226 | +228,226 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 520,677 | 726,588 | +205,911 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,774,189 | 2,979,764 | +205,575 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,380 | 532,058 | +197,678 | 0.00 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 196,000 | +196,000 | 0.00 | 1.22 | +1.22 | buy |
| AA Financial Advisors, LLC | 543,660 | 707,051 | +163,391 | 0.70 | 1.26 | +0.56 | buy |
| LPL Financial LLC | 16,101 | 162,259 | +146,158 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 44,324 | 181,423 | +137,099 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,465 | 175,084 | +127,619 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 16,003 | 132,685 | +116,682 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 42,669 | 156,101 | +113,432 | 0.01 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,402 | 316,959 | +109,557 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 98,163 | +98,163 | 0.00 | 0.20 | +0.20 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 94,223 | +94,223 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 85,382 | +85,382 | 0.00 | 0.10 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 79,541 | +79,541 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 725,413 | 792,197 | +66,784 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 65,980 | +65,980 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,886 | 203,833 | +60,947 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 59,948 | +59,948 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,667 | 105,271 | +56,604 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 204,549 | 258,875 | +54,326 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 48,376 | +48,376 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 13,259 | 60,062 | +46,803 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 41,423 | +41,423 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,730,800 | 3,771,000 | +40,200 | 0.03 | 0.04 | +0.01 | buy |
| NKCFO LLC | 0 | 40,000 | +40,000 | 0.00 | 0.14 | +0.14 | buy |
| Advisory Services Network, LLC | 55,602 | 95,227 | +39,625 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 39,077 | +39,077 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 37,767 | +37,767 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 34,216 | +34,216 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 34,109 | +34,109 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,800 | +32,800 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Quantitative Investments LLC | 39,080 | 67,262 | +28,182 | 0.10 | 0.16 | +0.06 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 28,176 | +28,176 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 106,002 | 133,197 | +27,195 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 24,806 | 51,452 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 25,960 | +25,960 | 0.00 | 0.01 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,306 | +24,306 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 23,950 | +23,950 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,704 | +22,704 | 0.00 | 0.03 | +0.03 | buy |
| GK Wealth Management LLC | 0 | 21,839 | +21,839 | 0.00 | 0.18 | +0.18 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 21,450 | +21,450 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 20,700 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 8,912 | 28,813 | +19,901 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,186 | +17,186 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 17,065 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 16,245 | +16,224 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 74,052 | 89,667 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,100 | 66,200 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,935 | 34,011 | +15,076 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 14,871 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,243 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 446,371 | 460,197 | +13,826 | 0.05 | 0.06 | +0.02 | buy |
| MetLife Investment Management, LLC | 114,596 | 127,512 | +12,916 | 0.00 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 191,653 | 203,556 | +11,903 | 0.45 | 0.66 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,934 | 204,703 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,441 | +11,441 | 0.00 | 0.00 | +0.00 | buy |