| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,378,591 | 3,615,874 | +1,237,283 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,622,282 | 3,701,294 | +1,079,012 | 0.01 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 596,275 | 1,651,275 | +1,055,000 | 0.37 | 0.63 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 1,958,873 | 2,756,524 | +797,651 | 0.03 | 0.02 | -0.00 | buy |
| Penn Capital Management Company, LLC | 651,151 | 1,386,819 | +735,668 | 0.79 | 1.30 | +0.51 | buy |
| Monaco Asset Management SAM | 30,000 | 702,200 | +672,200 | 0.18 | 2.46 | +2.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 616,609 | +616,609 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,093,747 | 1,664,290 | +570,543 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 162,642 | 710,854 | +548,212 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 324,668 | 847,534 | +522,866 | 0.16 | 0.32 | +0.16 | buy |
| VANGUARD GROUP INC | 17,430,090 | 17,920,868 | +490,778 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 266,416 | 750,018 | +483,602 | 0.01 | 0.02 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 439,051 | +439,051 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 464,842 | 825,698 | +360,856 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,784,543 | 2,139,617 | +355,074 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,519 | 333,599 | +270,080 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 245,400 | +245,400 | 0.00 | 0.79 | +0.79 | buy |
| SG Americas Securities, LLC | 40,843 | 236,236 | +195,393 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,355,593 | 1,548,451 | +192,858 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,526 | 299,472 | +189,946 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 163,584 | +163,584 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 172,833 | 313,470 | +140,637 | 0.01 | 0.01 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 125,300 | +125,300 | 0.00 | 0.61 | +0.61 | buy |
| Invesco Ltd. | 831,740 | 948,125 | +116,385 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 111,835 | +111,835 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 109,155 | +109,155 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 95,000 | 196,600 | +101,600 | 0.14 | 0.22 | +0.08 | buy |
| Russell Investments Group, Ltd. | 126,412 | 217,275 | +90,863 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,329 | 114,031 | +84,702 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,158,858 | 2,238,423 | +79,565 | 0.01 | 0.00 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 800,000 | 875,000 | +75,000 | 6.16 | 4.83 | -1.33 | buy |
| Susquehanna Portfolio Strategies, LLC | 285,331 | 359,369 | +74,038 | 0.07 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 187,827 | 259,630 | +71,803 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,193 | 233,614 | +69,421 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 134,096 | 202,363 | +68,267 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,187,229 | 2,240,615 | +53,386 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 53,172 | +53,172 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 23,920 | 76,653 | +52,733 | 0.09 | 0.16 | +0.07 | buy |
| PEAK6 LLC | 0 | 50,709 | +50,709 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 694,345 | 735,382 | +41,037 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 40,589 | +40,589 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 19,984 | 59,941 | +39,957 | 0.01 | 0.02 | +0.01 | buy |
| DOVER ADVISORS, LLC | 0 | 39,291 | +39,291 | 0.00 | 0.18 | +0.18 | buy |
| Summit Trail Advisors, LLC | 53,582 | 92,538 | +38,956 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 77,709 | 112,660 | +34,951 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 34,570 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 32,155 | +32,155 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 101,789 | 133,428 | +31,639 | 0.10 | 0.11 | +0.00 | buy |
| Argyle Capital Management, LLC | 0 | 26,682 | +26,682 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 0 | 26,600 | +26,600 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 24,045 | +24,045 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,160 | +23,160 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 22,163 | +22,163 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 31,563 | 52,401 | +20,838 | 0.26 | 0.29 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,886 | 188,294 | +20,408 | 0.00 | 0.00 | -0.00 | buy |
| Credit Capital Investments LLC | 0 | 19,989 | +19,989 | 0.00 | 0.22 | +0.22 | buy |
| Marex Group plc | 0 | 19,531 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 242,500 | 261,612 | +19,112 | 0.18 | 0.14 | -0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 18,343 | +18,343 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,355 | +16,355 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,242 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,233 | 43,092 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 14,977 | +14,977 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 14,888 | +14,888 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,949 | 37,857 | +13,908 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 23,564 | 36,862 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 45,088 | 58,317 | +13,229 | 0.08 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 25,862,199 | 25,875,174 | +12,975 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 19,352 | 31,680 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,254 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,118 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 12,083 | +12,083 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,772 | +11,772 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,291 | +11,291 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 10,898 | +10,898 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 29,037 | 39,735 | +10,698 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 6,127,790 | 6,138,283 | +10,493 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 163,392 | 172,804 | +9,412 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,748 | +8,748 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,697 | 49,223 | +8,526 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 40,727 | 48,923 | +8,196 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,180 | 20,691 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 15,040 | 21,893 | +6,853 | 0.11 | 0.19 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,100 | 162,600 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,114 | 68,220 | +6,106 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,682 | 11,784 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,554 | 53,632 | +6,078 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,865 | +5,865 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 8,072 | 13,466 | +5,394 | 0.03 | 0.06 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 5,216 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 74,891 | 80,093 | +5,202 | 0.41 | 0.32 | -0.09 | buy |
| Swiss National Bank | 290,100 | 295,200 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 487,968 | 492,496 | +4,528 | 0.08 | 0.05 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,329 | 8,836 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,551 | 49,807 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 354,319 | 358,269 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 57,662 | 60,932 | +3,270 | 0.00 | 0.00 | -0.00 | buy |