| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 1,516,453 | +1,516,453 | 0.00 | 3.23 | +3.23 | buy |
| MORGAN STANLEY | 609,804 | 1,996,747 | +1,386,943 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 799,688 | 2,038,731 | +1,239,043 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,069,786 | +1,069,786 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,027,514 | +1,027,514 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 331,603 | 976,587 | +644,984 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,671,877 | 4,315,952 | +644,075 | 0.43 | 0.17 | -0.26 | buy |
| ROYCE & ASSOCIATES LP | 63,560 | 639,378 | +575,818 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 300,203 | 861,281 | +561,078 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 45,190 | 500,470 | +455,280 | 0.03 | 0.15 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 748,455 | 1,162,041 | +413,586 | 0.00 | 0.00 | -0.00 | buy |
| Krensavage Asset Management, LLC | 735,340 | 1,135,340 | +400,000 | 2.54 | 1.41 | -1.14 | buy |
| UBS Group AG | 430,050 | 829,099 | +399,049 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 335,551 | +335,551 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 306,511 | +306,511 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 24,995 | 324,816 | +299,821 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 182,047 | 392,559 | +210,512 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 206,166 | +206,166 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 201,607 | +201,607 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 336,931 | 527,109 | +190,178 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 181,247 | +181,247 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,373 | 245,099 | +163,726 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 161,997 | +161,997 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 160,246 | +160,246 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 28,944 | 186,910 | +157,966 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 58,157 | 208,904 | +150,747 | 0.05 | 0.03 | -0.02 | buy |
| Russell Investments Group, Ltd. | 17,987 | 168,433 | +150,446 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,465,647 | 1,594,457 | +128,810 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 252,524 | 374,947 | +122,423 | 0.08 | 0.04 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 532,328 | 650,070 | +117,742 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,102 | 113,955 | +110,853 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 240,902 | 342,747 | +101,845 | 0.01 | 0.01 | -0.01 | buy |
| Neuberger Berman Group LLC | 0 | 100,129 | +100,129 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 99,752 | +99,752 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 78,162 | +78,162 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 75,480 | +75,480 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 73,679 | +73,679 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 70,746 | +70,746 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 70,635 | +70,635 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 69,427 | +69,427 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 63,400 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,987 | 81,130 | +63,143 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,887 | 123,701 | +60,814 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 74,098 | 131,214 | +57,116 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 391,819 | 446,091 | +54,272 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 56,645 | 107,445 | +50,800 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 48,032 | +48,032 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 19,572 | 61,763 | +42,191 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,300 | 40,677 | +37,377 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 62,884 | 98,677 | +35,793 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 34,500 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,402 | 40,734 | +27,332 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 25,262 | +25,262 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 24,410 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,157 | 65,310 | +23,153 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,500 | 32,900 | +22,400 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 21,933 | +21,933 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,112 | 37,368 | +21,256 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,236 | +20,236 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,128 | 175,130 | +20,002 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,239 | 35,068 | +19,829 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 79,207 | 98,935 | +19,728 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,668 | 31,307 | +18,639 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,409 | +18,409 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 17,782 | +17,782 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,772 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,715 | +15,715 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 15,338 | +15,338 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,240 | 25,570 | +15,330 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,766 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,587 | 35,906 | +11,319 | 0.03 | 0.01 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 11,265 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 133,509 | 144,692 | +11,183 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,600 | 56,216 | +10,616 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,442 | 96,395 | +9,953 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,441 | 59,667 | +9,226 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,871 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 37,425 | 44,235 | +6,810 | 0.15 | 0.06 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,162 | 161,839 | +6,677 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 6,571 | +6,571 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,246 | 11,624 | +6,378 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,363 | 22,291 | +5,928 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,747 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,442 | 6,710 | +5,268 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 678 | 5,408 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,341 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 2,998 | +2,998 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 54,329 | 57,180 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 384,609 | 387,305 | +2,696 | 0.11 | 0.04 | -0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 310 | 2,737 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,056 | 18,358 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,096 | 16,374 | +2,278 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,168 | 35,333 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,393 | 9,377 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1 | 1,690 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 125 | 1,368 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 272 | 1,485 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,206 | 6,316 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 722 | 1,479 | +757 | 0.00 | 0.00 | -0.00 | buy |