| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 977,916 | +977,916 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 726,837 | +726,837 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 268,240 | 943,786 | +675,546 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 251,561 | 912,589 | +661,028 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 150,475 | 790,009 | +639,534 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 56,252 | 681,904 | +625,652 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,797 | 416,798 | +359,001 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 8,917,873 | 9,274,894 | +357,021 | 49.80 | 78.44 | +28.64 | buy |
| Nuveen, LLC | 1,084,580 | 1,433,108 | +348,528 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 315,963 | +315,963 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 146,858 | 394,476 | +247,618 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,448 | 560,636 | +245,188 | 0.00 | 0.01 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 235,634 | +235,634 | 0.00 | 0.72 | +0.72 | buy |
| BlackRock, Inc. | 20,906,516 | 21,104,914 | +198,398 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 188,459 | +188,459 | 0.00 | 0.04 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 177,730 | +177,730 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,500 | 186,147 | +142,647 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 134,002 | +134,002 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 124,859 | +124,859 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 75,229 | 195,597 | +120,368 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 86,354 | +86,354 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 110,733 | 189,238 | +78,505 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 78,164 | +78,164 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,255,874 | 1,330,525 | +74,651 | 0.08 | 0.06 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 73,494 | +73,494 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,113 | 180,628 | +68,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,803 | 140,283 | +68,480 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 71,864 | 132,164 | +60,300 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 57,051 | +57,051 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 55,047 | +55,047 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 175,967 | 230,499 | +54,532 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 10,326,189 | 10,378,992 | +52,803 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 52,610 | +52,610 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 44,907 | +44,907 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 38,467 | +38,467 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,104 | 62,728 | +37,624 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 213,894 | 249,726 | +35,832 | 0.41 | 0.35 | -0.06 | buy |
| Empowered Funds, LLC | 134,200 | 164,054 | +29,854 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 28,639 | +28,639 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 190,387 | 218,979 | +28,592 | 0.08 | 0.07 | -0.00 | buy |
| Pacer Advisors, Inc. | 218,771 | 247,066 | +28,295 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,747 | 104,906 | +27,159 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 25,652 | +25,652 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,401 | 25,569 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 22,490 | +22,490 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,923,380 | 1,945,794 | +22,414 | 0.06 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 20,692 | +20,692 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,689 | +20,689 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 20,414 | +20,414 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 27,597 | 47,267 | +19,670 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 18,569 | +18,569 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 17,100 | +17,100 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,216 | 1,150,299 | +17,083 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 15,286 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,700 | 81,614 | +14,914 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,343 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,041 | 78,709 | +13,668 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 13,567 | +13,567 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,342 | 99,499 | +12,157 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 47,713 | 59,638 | +11,925 | 0.03 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 30,882 | 41,978 | +11,096 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,063 | 15,545 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,375 | 102,430 | +7,055 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,547 | 37,034 | +6,487 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 28,000 | 34,027 | +6,027 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 5,707 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 5,629 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 5,264 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 362,090 | 367,352 | +5,262 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,452 | 82,436 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 17 | 3,890 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,409 | +3,409 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 4,729 | 7,460 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,536 | 20,222 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,444 | 57,501 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,220 | 122,020 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,937 | 8,026 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 17,711 | 18,734 | +1,023 | 0.01 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 102 | 932 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,061 | 9,766 | +705 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,324 | 2,021 | +697 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 676 | 1,253 | +577 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,961 | 4,149 | +188 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 824 | 1,006 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 964 | 1,070 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 121 | 219 | +98 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,339 | 10,413 | +74 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,595 | 17,655 | +60 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 31 | 61 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 323 | 324 | +1 | 0.00 | 0.00 | -0.00 | buy |