| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 89,484 | 285,594 | +196,110 | 0.01 | 0.02 | +0.01 | buy |
| Emmett Investment Management, LP | 0 | 118,733 | +118,733 | 0.00 | 2.43 | +2.43 | buy |
| VANGUARD GROUP INC | 1,604,816 | 1,714,397 | +109,581 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 129,344 | 191,577 | +62,233 | 0.68 | 0.91 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 53,734 | +53,734 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 86,010 | 133,964 | +47,954 | 1.02 | 0.37 | -0.65 | buy |
| HRT FINANCIAL LP | 0 | 46,145 | +46,145 | 0.00 | 0.01 | +0.01 | buy |
| Taconic Capital Advisors LP | 550,000 | 595,300 | +45,300 | 1.29 | 1.74 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 91,352 | 135,136 | +43,784 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,855 | 56,432 | +41,577 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,283 | 66,128 | +39,845 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 146,310 | 182,650 | +36,340 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,118 | 49,175 | +35,057 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.68 | +0.68 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,238 | 119,669 | +28,431 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 102,427 | 126,203 | +23,776 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,989 | 124,456 | +22,467 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,079 | 54,897 | +21,818 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,849 | +20,849 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 424,326 | 444,120 | +19,794 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,972 | 112,572 | +17,600 | 0.06 | 0.07 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,069 | +17,069 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,573 | 76,347 | +15,774 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 6,025 | 20,597 | +14,572 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,304 | +14,304 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 294,294 | 307,594 | +13,300 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 12,100 | 25,100 | +13,000 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,202 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,524 | 20,221 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 134,367 | 143,504 | +9,137 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,066 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,858 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,492 | 50,283 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,049 | 42,680 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,576 | 136,929 | +7,353 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 611 | 7,585 | +6,974 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 24,100 | 29,500 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,641 | 425,850 | +3,209 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,900 | 4,700 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,259 | 11,018 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,589 | 34,990 | +2,401 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,058 | 6,919 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 591 | 2,411 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 445 | 1,869 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,903 | 28,320 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,700 | 20,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,915 | 15,845 | +930 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,240 | 13,112 | +872 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,415 | 10,090 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 7,644 | 8,235 | +591 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,901 | 6,299 | +398 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 14,969 | 15,348 | +379 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 222 | +180 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 52 | 148 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 76 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 59 | +56 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 231 | 273 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 133 | 155 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12 | 30 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 60 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 291 | 300 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 716,373 | 716,373 | 0 | 9.93 | 8.65 | -1.28 | hold |
| CANYON CAPITAL ADVISORS LLC | 8,466,294 | 8,466,294 | 0 | 32.33 | 29.73 | -2.60 | 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 | 0.47 | 0.54 | +0.08 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,459 | 2,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 14,909 | 14,909 | 0 | 0.31 | 0.28 | -0.03 | 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 |
| IAT REINSURANCE CO LTD. | 658 | 658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 38,724 | 38,724 | 0 | 0.25 | 0.23 | -0.02 | hold |
| CoreCap Advisors, LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 13 | 13 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 9,906 | 9,906 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 21,372 | 21,372 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,227 | 6,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 746 | 746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 3,005,126 | 3,005,126 | 0 | 1.62 | 1.51 | -0.11 | hold |
| Global Retirement Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 31 | 23 | -8 | 0.00 | 0.00 | -0.00 | sell |