| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 3,518,414 | 5,652,519 | +2,134,105 | 5.32 | 7.79 | +2.48 | buy |
| FOURSIXTHREE CAPITAL LP | 274,650 | 1,342,201 | +1,067,551 | 4.72 | 12.94 | +8.22 | buy |
| GOLDMAN SACHS GROUP INC | 494,997 | 1,463,438 | +968,441 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 843,691 | +843,691 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,203,183 | 2,723,710 | +520,527 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,774 | 573,184 | +474,410 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 444,827 | +444,827 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 873,339 | 1,111,298 | +237,959 | 0.04 | 0.05 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,908,837 | 6,101,439 | +192,602 | 5.43 | 4.43 | -1.00 | buy |
| Gotham Asset Management, LLC | 217,753 | 399,173 | +181,420 | 0.03 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 553,949 | 730,829 | +176,880 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 287,944 | 464,588 | +176,644 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,381 | 209,764 | +163,383 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 205,408 | 360,436 | +155,028 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 247,772 | 394,529 | +146,757 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 125,358 | +125,358 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 356,113 | 477,644 | +121,531 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 815,871 | 928,617 | +112,746 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,240 | 101,604 | +91,364 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,230 | 105,792 | +84,562 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 79,280 | +79,280 | 0.00 | 0.39 | +0.39 | buy |
| Russell Investments Group, Ltd. | 211,257 | 281,498 | +70,241 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 64,524 | +64,524 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 61,198 | +61,198 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 338,597 | 396,447 | +57,850 | 0.13 | 0.15 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 26,465 | 66,465 | +40,000 | 0.08 | 0.21 | +0.13 | buy |
| Jain Global LLC | 0 | 38,837 | +38,837 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,955 | +32,955 | 0.00 | 0.08 | +0.08 | buy |
| Nilsine Partners, LLC | 0 | 32,316 | +32,316 | 0.00 | 0.10 | +0.10 | buy |
| Ovata Capital Management Ltd | 0 | 30,312 | +30,312 | 0.00 | 0.11 | +0.11 | buy |
| Friedenthal Financial | 0 | 26,622 | +26,622 | 0.00 | 0.57 | +0.57 | buy |
| Redwood Investment Management, LLC | 0 | 25,172 | +25,172 | 0.00 | 0.12 | +0.12 | buy |
| Neo Ivy Capital Management | 0 | 23,575 | +23,575 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,004 | +21,004 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 19,874 | +19,874 | 0.00 | 0.21 | +0.21 | buy |
| AXQ CAPITAL, LP | 0 | 19,504 | +19,504 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,413 | 146,978 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,111 | 64,640 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,957 | 59,041 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,464 | 165,260 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,779 | 51,237 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 48,976 | 63,000 | +14,024 | 0.79 | 0.74 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,417 | 39,830 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 300,563 | 312,371 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,935 | 44,738 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,682 | +11,682 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,007 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,638 | +9,638 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,776 | 12,301 | +9,525 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 9,179 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 1,119,278 | 1,127,772 | +8,494 | 5.15 | 5.71 | +0.56 | buy |
| WINTON GROUP Ltd | 23,086 | 30,736 | +7,650 | 0.03 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 334 | 7,054 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,702 | 17,084 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,265 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,665 | 19,763 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,091 | +6,091 | 0.00 | 0.01 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 95,691 | 101,539 | +5,848 | 0.13 | 0.14 | +0.01 | buy |
| Corient Private Wealth LLC | 17,765 | 23,414 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,987 | 31,630 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,468 | +5,468 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 12,012 | 17,449 | +5,437 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,190 | 13,606 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 5,154 | +5,154 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 10,074 | 15,125 | +5,051 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,898 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,863 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,840 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,837 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,802 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 4,763 | +4,763 | 0.00 | 0.07 | +0.07 | buy |
| Abel Hall, LLC | 0 | 4,736 | +4,736 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,623 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,453 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 4,402 | +4,402 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,390 | +4,390 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 15,722 | 20,055 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,700 | 19,000 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,126 | +4,126 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,490 | 65,308 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,247 | 17,374 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,168 | 36,195 | +3,027 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,452 | 11,210 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,417 | 15,448 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,069 | 28,953 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,122 | 11,871 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,420 | 11,668 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,836 | 6,960 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,350 | 27,260 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 6,396 | 7,083 | +687 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,867 | 3,522 | +655 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,331 | 1,950 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 34,334 | 34,934 | +600 | 0.22 | 0.24 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 715 | 1,247 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 19 | 539 | +520 | 0.00 | 0.00 | +0.00 | buy |