| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 0 | 3,691,128 | +3,691,128 | 0.00 | 4.15 | +4.15 | buy |
| HG Vora Capital Management, LLC | 0 | 3,500,000 | +3,500,000 | 0.00 | 2.38 | +2.38 | buy |
| Neuberger Berman Group LLC | 4,746,964 | 5,755,670 | +1,008,706 | 0.03 | 0.03 | +0.00 | buy |
| Diameter Capital Partners LP | 500,000 | 1,135,427 | +635,427 | 0.73 | 1.80 | +1.07 | buy |
| D. E. Shaw & Co., Inc. | 4,825,488 | 5,352,859 | +527,371 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 186,539 | 496,960 | +310,421 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,204 | 413,989 | +268,785 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 1,795,131 | 2,016,149 | +221,018 | 6.64 | 7.61 | +0.97 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,335 | 303,892 | +192,557 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,105,000 | 1,294,000 | +189,000 | 5.84 | 7.46 | +1.63 | buy |
| ExodusPoint Capital Management, LP | 0 | 143,116 | +143,116 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,468,989 | 4,594,270 | +125,281 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 121,623 | +121,623 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 95,970 | 207,329 | +111,359 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 81,923 | +81,923 | 0.00 | 0.02 | +0.02 | buy |
| Cove Street Capital, LLC | 0 | 68,923 | +68,923 | 0.00 | 0.72 | +0.72 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,057,167 | 5,125,752 | +68,585 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,323 | 1,876,565 | +68,242 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,229 | +64,229 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,238 | 140,065 | +63,827 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,691 | 254,114 | +53,423 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,044 | 63,593 | +52,549 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 50,177 | +50,177 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 65,949 | 104,333 | +38,384 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 37,130 | +37,130 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 63,225 | 98,906 | +35,681 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 47,687 | 81,604 | +33,917 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,921 | 44,481 | +31,560 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,450 | 121,693 | +29,243 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,587 | +17,587 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 14,041 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 384,876 | 396,638 | +11,762 | 0.04 | 0.04 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,665 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,587 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 921 | 12,128 | +11,207 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,167 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,552 | 398,999 | +10,447 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,388 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 65 | 7,431 | +7,366 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 19,648 | 26,098 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,070 | 15,839 | +5,769 | 0.01 | 0.00 | -0.01 | buy |
| CITIGROUP INC | 113,708 | 116,946 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,095 | 6,972 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,239 | 11,991 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,870 | 127,561 | +2,691 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,108 | 19,177 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,099 | 47,127 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 88,059 | 89,560 | +1,501 | 0.42 | 0.42 | -0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 1,455 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,391 | 30,370 | +979 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,222 | 47,873 | +651 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,858 | 5,433 | +575 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 484 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,089 | 2,531 | +442 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,478 | 8,869 | +391 | 0.01 | 0.01 | -0.00 | buy |
| Graney & King, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 568 | 868 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,916 | 13,138 | +222 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 35 | 212 | +177 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,324 | 1,475 | +151 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,083 | 10,219 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,019 | 30,072 | +53 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 100 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 811 | 812 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,844 | 7,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,736 | 74,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,985 | 13,985 | 0 | 0.04 | 0.08 | +0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 34,422 | 34,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 224,341 | 224,341 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,408 | 22,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 8,046 | 8,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nelson Capital Management, LLC | 28,825 | 28,825 | 0 | 0.04 | 0.03 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 19,606 | 19,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,932 | 1,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.B. Root & Company, LLC | 53,026 | 53,026 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Venture Visionary Partners LLC | 55,232 | 55,232 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FSA Wealth Management LLC | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Goldstein Advisors, LLC | 12,483 | 12,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 11,219 | 11,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 34,464 | 34,464 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,823 | 17,823 | 0 | 0.00 | 0.00 | -0.00 | hold |