| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 6,000,000 | 7,000,000 | +1,000,000 | 1.43 | 1.61 | +0.18 | buy |
| NOMURA HOLDINGS INC | 3,355,389 | 4,184,373 | +828,984 | 0.17 | 0.17 | +0.00 | buy |
| FMR LLC | 1,888,355 | 2,546,978 | +658,623 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 301,236 | +301,236 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 610,800 | 844,640 | +233,840 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,199,498 | 5,395,483 | +195,985 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 41,062 | 188,263 | +147,201 | 0.06 | 0.19 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,303 | 1,366,558 | +121,255 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 112,050 | +112,050 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 37,116 | 135,581 | +98,465 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,509 | 121,118 | +71,609 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,367 | 120,593 | +71,226 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 288,068 | 356,323 | +68,255 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,117,994 | 1,179,943 | +61,949 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 164,727 | 215,531 | +50,804 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,371 | 114,876 | +47,505 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,105,563 | 3,153,064 | +47,501 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 31,850 | 73,610 | +41,760 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 34,898 | +34,898 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 33,528 | +33,528 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,835 | 514,936 | +30,101 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 23,196 | 47,645 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 535,549 | 559,132 | +23,583 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 69,770 | 92,610 | +22,840 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 21,132 | +21,132 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,975 | +19,975 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,980,890 | 3,000,151 | +19,261 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,253 | +19,253 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,865 | 21,923 | +19,058 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,193 | 30,325 | +18,132 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,851 | 16,980 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,100 | 60,320 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,558 | 42,530 | +10,972 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,702 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,302 | +10,302 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 32 | 9,217 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 188,864 | 195,584 | +6,720 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,254 | 23,298 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,344 | 15,108 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 101 | 1,391 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,438 | 32,137 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 971 | 1,625 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 112 | 533 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,284 | 10,453 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 883 | 939 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,153 | 6,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 5,735,284 | 5,735,284 | 0 | 2.62 | 2.91 | +0.29 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,310 | 132,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORGES BANK | 702,000 | 702,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 32,704 | 32,704 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 14,250 | 14,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 34,711 | 34,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,995 | 12,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Impact Advisors, LLC | 175,001 | 175,001 | 0 | 1.35 | 1.03 | -0.32 | hold |
| IHT Wealth Management, LLC | 10,142 | 10,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 30,375 | 30,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 55,000 | 55,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,728 | 3,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,422 | 10,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,854 | 47,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 105,200 | 105,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 533,712 | 533,712 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,060 | 18,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 850 | 750 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,845 | 17,595 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 348 | 87 | -261 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,547 | 26,196 | -351 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 754 | 400 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 20,743 | 20,243 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 9,556 | 8,923 | -633 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,114 | 77,478 | -636 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,152 | 42,278 | -874 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,794 | 34,538 | -1,256 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 20,462 | 18,950 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 126,104 | 124,489 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,452 | 11,468 | -1,984 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,236 | 56 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,285 | 24,315 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,899 | 10,642 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,527 | 16,127 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 29,676 | 21,253 | -8,423 | 0.02 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 20,000 | 10,900 | -9,100 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 10,325 | 0 | -10,325 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 42,093 | 30,399 | -11,694 | 0.04 | 0.03 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 205,351 | 192,519 | -12,832 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 80,285 | 65,909 | -14,376 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,024 | 148,718 | -16,306 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,193 | 0 | -23,193 | 0.03 | 0.00 | -0.03 | sell |