| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 50,000 | 195,321 | +145,321 | 0.12 | 0.57 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 118,216 | +118,216 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,452 | 160,291 | +46,839 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,948 | 56,685 | +45,737 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 541,249 | 586,028 | +44,779 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,600 | 171,300 | +42,700 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,972 | 70,389 | +36,417 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 14,574 | 39,994 | +25,420 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,972 | +22,972 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,339 | +22,339 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 67,327 | 89,462 | +22,135 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,776 | 34,112 | +21,336 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,600 | 39,947 | +20,347 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 13,880 | 32,953 | +19,073 | 0.09 | 0.17 | +0.09 | buy |
| Ethic Inc. | 0 | 16,592 | +16,592 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 16,339 | +16,339 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,084 | +16,084 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 64,296 | 80,008 | +15,712 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,557 | 595,487 | +14,930 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,510 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,541 | 455,877 | +12,336 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,505 | +11,505 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,407 | +9,407 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,800 | 28,800 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 13,552 | 15,482 | +1,930 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 9,676 | 11,488 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,550 | 11,670 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,412 | 15,428 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,323 | 43,253 | +930 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,520 | 13,396 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 33 | 724 | +691 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,396 | 7,720 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,091 | 2,205 | +114 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 11,166 | 11,271 | +105 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 203 | 273 | +70 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,646 | 12,711 | +65 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,066 | 11,086 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 17 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,675 | 2,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 37,375 | 37,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 8,466,294 | 8,466,294 | 0 | 23.37 | 20.72 | -2.65 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,880 | 26,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Value Partners, LLC | 3,215,845 | 3,215,845 | 0 | 87.29 | 100.00 | +12.71 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 117,613 | 117,613 | 0 | 0.52 | 0.38 | -0.14 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,718 | 2,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,365 | 16,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,535 | 14,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 658 | 658 | 0 | 0.00 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,488 | 2,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 38,790 | 38,790 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,369 | 2,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,576 | 129,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,974 | 1,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,916 | 8,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,012,257 | 4,012,257 | 0 | 1.54 | 1.47 | -0.06 | hold |
| Advisory Services Network, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,004 | 985 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 320 | 286 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 237 | 180 | -57 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,381 | 13,267 | -114 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 874 | 748 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,332 | 10,189 | -143 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,479 | 2,222 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,523 | 13,261 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 328,080 | 327,640 | -440 | 2.72 | 2.44 | -0.28 | sell |
| NBC SECURITIES, INC. | 10,726 | 10,286 | -440 | 0.03 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,210 | 9,451 | -759 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 28,667 | 27,898 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,691 | 11,828 | -863 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 118,337 | 117,465 | -872 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,700 | 4,800 | -900 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 49,630 | 48,641 | -989 | 0.87 | 0.75 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,388 | 12,764 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,540 | 31,342 | -2,198 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,277 | 988 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,823 | 9,515 | -2,308 | 0.00 | 0.00 | -0.00 | sell |