| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 2,203,640 | +2,203,640 | 0.00 | 21.34 | +21.34 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,229,296 | 5,399,976 | +2,170,680 | 10.72 | 8.40 | -2.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,793,045 | +1,793,045 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 1,558,594 | +1,558,594 | 0.00 | 0.01 | +0.01 | buy |
| 140 Summer Partners LP | 907,970 | 2,246,829 | +1,338,859 | 3.67 | 16.35 | +12.67 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,054,825 | +1,054,825 | 0.00 | 0.06 | +0.06 | buy |
| Nut Tree Capital Management, LP | 0 | 1,047,996 | +1,047,996 | 0.00 | 22.46 | +22.46 | buy |
| TEMA ETFS LLC | 420 | 965,820 | +965,400 | 0.00 | 2.80 | +2.80 | buy |
| Tidal Investments LLC | 11,680 | 976,646 | +964,966 | 0.00 | 0.21 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 957,910 | +957,910 | 0.00 | 0.43 | +0.43 | buy |
| Empyrean Capital Partners, LP | 1,138,000 | 1,942,000 | +804,000 | 1.74 | 6.14 | +4.40 | buy |
| VAN ECK ASSOCIATES CORP | 1,465,279 | 2,243,040 | +777,761 | 0.05 | 0.12 | +0.07 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 630,280 | +630,280 | 0.00 | 1.07 | +1.07 | buy |
| FMR LLC | 63,775 | 618,617 | +554,842 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,049 | 556,641 | +487,592 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,185,626 | 3,609,904 | +424,278 | 0.02 | 0.03 | +0.02 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 401,189 | +401,189 | 0.00 | 7.53 | +7.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,789,539 | 5,188,808 | +399,269 | 0.05 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 315,592 | 665,919 | +350,327 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 5,784,687 | 6,093,552 | +308,865 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 159,355 | 468,126 | +308,771 | 0.00 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.43 | +0.43 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 272,241 | +272,241 | 0.00 | 0.91 | +0.91 | buy |
| GOLDMAN SACHS GROUP INC | 1,840,933 | 2,100,594 | +259,661 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 210,986 | 462,365 | +251,379 | 0.13 | 0.42 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 67,471 | 303,300 | +235,829 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 203,053 | 430,385 | +227,332 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 34,090 | 242,201 | +208,111 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,833,011 | 4,029,392 | +196,381 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 4,750 | 200,000 | +195,250 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 584,480 | 778,390 | +193,910 | 0.31 | 0.54 | +0.22 | buy |
| Quantinno Capital Management LP | 670,317 | 858,633 | +188,316 | 0.05 | 0.09 | +0.04 | buy |
| Senator Investment Group LP | 0 | 180,000 | +180,000 | 0.00 | 0.59 | +0.59 | buy |
| BESSEMER GROUP INC | 102,768 | 278,891 | +176,123 | 0.01 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 20,579,326 | 20,747,957 | +168,631 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 165,999 | +165,999 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,059,831 | 1,225,450 | +165,619 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 156,742 | 299,210 | +142,468 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,126,772 | 3,232,702 | +105,930 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,892,760 | 2,998,539 | +105,779 | 0.45 | 0.73 | +0.29 | buy |
| NORTHERN TRUST CORP | 1,390,534 | 1,495,562 | +105,028 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 4,664 | 109,275 | +104,611 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 790,417 | 892,155 | +101,738 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 9,398 | 92,470 | +83,072 | 0.01 | 0.08 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 80,662 | +80,662 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 4,758 | 76,437 | +71,679 | 0.01 | 0.20 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,932 | 117,569 | +59,637 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,827 | 75,605 | +58,778 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 68,135 | 126,198 | +58,063 | 0.04 | 0.13 | +0.09 | buy |
| Bridgewater Associates, LP | 79,830 | 135,517 | +55,687 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,820 | +48,820 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 12,500 | 60,380 | +47,880 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,374,170 | 1,417,245 | +43,075 | 0.00 | 0.01 | +0.00 | buy |
| Birnam Oak Advisors, LP | 0 | 40,994 | +40,994 | 0.00 | 0.60 | +0.60 | buy |
| XTX Topco Ltd | 5,452 | 46,306 | +40,854 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 38,914 | +38,914 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,329 | +37,329 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,910 | 197,082 | +36,172 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,597 | 45,708 | +34,111 | 0.00 | 0.02 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 33,500 | +33,500 | 0.00 | 0.50 | +0.50 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 31,477 | +31,477 | 0.00 | 0.81 | +0.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,761 | 135,569 | +30,808 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 21,200 | 51,400 | +30,200 | 0.00 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 0 | 30,000 | +30,000 | 0.00 | 4.31 | +4.31 | buy |
| MACQUARIE GROUP LTD | 42,143 | 69,701 | +27,558 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,171 | 59,114 | +25,943 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 11,200 | 36,100 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 23,995 | +23,995 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 378,267 | 401,562 | +23,295 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,722 | 32,633 | +22,911 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 29,825 | 52,419 | +22,594 | 0.04 | 0.14 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,282 | 113,754 | +21,472 | 0.04 | 0.09 | +0.05 | buy |
| IEQ CAPITAL, LLC | 8,230 | 29,408 | +21,178 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 42,683 | 63,113 | +20,430 | 0.02 | 0.04 | +0.03 | buy |
| SIH Partners, LLLP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Legacy Capital Group California, Inc. | 0 | 18,558 | +18,558 | 0.00 | 0.50 | +0.50 | buy |
| Atria Investments, Inc | 4,829 | 22,953 | +18,124 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 6 | 17,695 | +17,689 | 0.00 | 0.25 | +0.25 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 17,170 | +17,170 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,138 | 27,718 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,374 | 16,217 | +14,843 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 486,069 | 499,145 | +13,076 | 0.08 | 0.14 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,131 | 264,158 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 12,927 | +12,927 | 0.00 | 0.21 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 7,102 | 19,149 | +12,047 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,100,000 | 2,112,000 | +12,000 | 28.44 | 41.10 | +12.65 | buy |
| AMERIPRISE FINANCIAL INC | 239,526 | 251,362 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,750 | +11,750 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 25,715 | 37,394 | +11,679 | 0.28 | 0.57 | +0.29 | buy |
| Neo Ivy Capital Management | 9,396 | 20,785 | +11,389 | 0.11 | 0.43 | +0.32 | buy |
| Quadrature Capital Ltd | 38,896 | 49,902 | +11,006 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 6,291 | 17,247 | +10,956 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 29,354 | 40,253 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,175 | 169,909 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,642 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 9,465 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 193,408 | 202,570 | +9,162 | 0.01 | 0.03 | +0.01 | buy |