| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 12,050 | 1,656,482 | +1,644,432 | 0.01 | 1.32 | +1.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 1,550,000 | +1,300,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 907,472 | +907,472 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 679,449 | +679,449 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 20,302,416 | 20,906,516 | +604,100 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 5,230,038 | 5,792,497 | +562,459 | 3.68 | 4.28 | +0.60 | buy |
| Verition Fund Management LLC | 25,645 | 558,970 | +533,325 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 21,458 | 541,541 | +520,083 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,286 | 492,200 | +470,914 | 0.00 | 0.06 | +0.05 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,450,000 | +450,000 | 6.75 | 5.57 | -1.18 | buy |
| BANK OF AMERICA CORP /DE/ | 2,657,834 | 3,102,352 | +444,518 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 140,312 | 545,347 | +405,035 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,020 | 3,541,633 | +386,613 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,826,115 | 2,202,517 | +376,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,767,408 | 3,064,598 | +297,190 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 251,561 | +251,561 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 10,098,023 | 10,326,189 | +228,166 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,307 | 479,361 | +202,054 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 847,587 | 1,031,477 | +183,890 | 0.27 | 0.30 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 175,967 | +175,967 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 134,200 | +134,200 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 263,995 | 378,403 | +114,408 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,733 | +110,733 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 4,597,423 | 4,704,427 | +107,004 | 0.73 | 0.85 | +0.11 | buy |
| UBS Group AG | 670,232 | 766,384 | +96,152 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,521 | +91,521 | 0.00 | 0.02 | +0.02 | buy |
| SL ADVISORS, LLC | 873,779 | 960,279 | +86,500 | 11.89 | 15.41 | +3.52 | buy |
| Nebula Research & Development LLC | 41,925 | 121,135 | +79,210 | 0.03 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,055,918 | 1,133,218 | +77,300 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,179,636 | 1,255,874 | +76,238 | 0.07 | 0.08 | +0.01 | buy |
| ELCO Management Co., LLC | 170,468 | 239,768 | +69,300 | 0.73 | 1.12 | +0.39 | buy |
| BROWN ADVISORY INC | 0 | 62,667 | +62,667 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,073,930 | 1,133,216 | +59,286 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 53,440 | 106,250 | +52,810 | 0.01 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 802,727 | 852,422 | +49,695 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 319,510 | 362,090 | +42,580 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,240 | 146,858 | +38,618 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,047,217 | 1,084,580 | +37,363 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 341,735 | 376,791 | +35,056 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,090 | 199,280 | +33,190 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5 | 30,882 | +30,877 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,498 | 95,375 | +29,877 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,833 | 30,842 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,016 | 39,663 | +20,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,995 | 77,747 | +19,752 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 92,481 | 112,113 | +19,632 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,711 | +17,711 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,595 | +17,595 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,477 | 69,191 | +16,714 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,700 | 71,803 | +13,103 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,611 | 79,863 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,949 | 43,500 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 10,270 | +10,270 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 270 | 8,411 | +8,141 | 0.00 | 0.05 | +0.05 | buy |
| MAI Capital Management | 7,230 | 14,534 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,886 | 14,910 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,000 | 28,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,726 | 30,547 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 50,311 | 55,811 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,712 | 36,781 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 4,729 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 215,282 | 218,771 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,225 | 55,444 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,017 | 25,104 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 25,032 | 27,439 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,328 | 13,662 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,959 | 3,961 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,105 | 9,061 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 489 | 2,435 | +1,946 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,861 | 17,536 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 109,683 | 111,293 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,151 | 2,401 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 660 | 1,890 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,326 | 46,360 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,930 | 41,805 | +875 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,925 | 21,751 | +826 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 86 | 676 | +590 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,642 | 6,937 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 299 | +280 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,445 | 1,707 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 744 | 964 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 118 | 323 | +205 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 759 | 959 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 220 | 325 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,091 | 2,153 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,544 | 131,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 120,220 | 120,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGER MANAGEMENT, LLC | 67,837 | 67,837 | 0 | 0.26 | 0.36 | +0.09 | hold |
| LASRY MARC | 254,270 | 254,270 | 0 | 9.09 | 12.67 | +3.58 | hold |
| JANUS HENDERSON GROUP PLC | 63,964 | 63,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,347 | 31,347 | 0 | 0.00 | 0.00 | -0.00 | hold |