| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caption Management, LLC | 0 | 444,610 | +444,610 | 0.00 | 0.54 | +0.54 | buy |
| Taconic Capital Advisors LP | 399,352 | 550,000 | +150,648 | 0.92 | 1.29 | +0.37 | buy |
| Cubist Systematic Strategies, LLC | 40,995 | 156,025 | +115,030 | 0.02 | 0.05 | +0.03 | buy |
| Alpha Wave Global, LP | 0 | 86,010 | +86,010 | 0.00 | 1.02 | +1.02 | buy |
| MORGAN STANLEY | 177,540 | 245,725 | +68,185 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,936 | 146,310 | +66,374 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,275 | 103,693 | +64,418 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 55,300 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,900 | 94,972 | +55,072 | 0.03 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,247 | 422,641 | +52,394 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 32,708 | +32,708 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,667 | +32,667 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 32,589 | +32,589 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,794 | 294,294 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,300 | 60,600 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,174 | 61,424 | +28,250 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,903 | +26,903 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 22,818 | +22,818 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,370 | 101,989 | +19,619 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 27,537 | 46,823 | +19,286 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,206 | 72,106 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,273 | 37,528 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 15,010 | +15,010 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,855 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,668 | +14,668 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 14,117 | +14,117 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,007,931 | 2,021,826 | +13,895 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,663 | 14,969 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,265 | 35,261 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 118,583 | 129,344 | +10,761 | 0.70 | 0.68 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,173 | +10,173 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 10 | 9,906 | +9,896 | 0.03 | 0.02 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,642 | 21,372 | +9,730 | 0.02 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,243 | +9,243 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 9,010 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 80,984 | 89,484 | +8,500 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,290 | 133,711 | +8,421 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 39,654 | 47,959 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,259 | +8,259 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,272 | 18,098 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 450,817 | 457,556 | +6,739 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,275 | 14,915 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 128,941 | 134,367 | +5,426 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,103 | 13,894 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 98,766 | 102,427 | +3,661 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 880 | 4,409 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 19,266 | 22,472 | +3,206 | 0.08 | 0.06 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 9,175 | 12,240 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,813 | 24,913 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,541 | 33,079 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 20,678 | 21,641 | +963 | 0.01 | 0.01 | -0.00 | buy |
| VALUEWORKS LLC | 312,993 | 313,702 | +709 | 3.06 | 3.14 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,708 | 9,415 | +707 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,613 | 26,283 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,588 | 6,147 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 105 | 611 | +506 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 913 | 1,075 | +162 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,918 | 5,058 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 467 | 590 | +123 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,034 | 12,136 | +102 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,435 | 9,524 | +89 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,529 | 7,599 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,084 | 189,138 | +54 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 302 | 325 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 222 | 231 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 38,722 | 38,724 | +2 | 0.28 | 0.25 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,700 | 18,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,226 | 2,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 21,922 | 21,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 8,466,294 | 8,466,294 | 0 | 31.97 | 32.33 | +0.36 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,203 | 12,203 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 117,613 | 117,613 | 0 | 0.57 | 0.47 | -0.11 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,459 | 2,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 10,468 | 10,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 14,909 | 14,909 | 0 | 0.34 | 0.31 | -0.02 | hold |
| SIGNATUREFD, LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,803 | 9,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 4,815 | 4,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 43,188 | 43,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 658 | 658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NKCFO LLC | 20,000 | 20,000 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Geneos Wealth Management Inc. | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |