| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 8,466,294 | 7,416,294 | -1,050,000 | 42.14 | 44.64 | +2.50 | sell |
| BlackRock, Inc. | 1,787,622 | 2,050,037 | +262,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 640,254 | 654,178 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 608,332 | 598,332 | -10,000 | 15.99 | 19.14 | +3.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 493,425 | 570,758 | +77,333 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 453,581 | +453,581 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,229 | 453,581 | +111,352 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 76,300 | 452,163 | +375,863 | 0.01 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 405,832 | 421,998 | +16,166 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,120 | 412,531 | -1,589 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 115,155 | 387,577 | +272,422 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 324,663 | 365,726 | +41,063 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 366,379 | 354,379 | -12,000 | 0.04 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 157,678 | 341,247 | +183,569 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,194 | 313,827 | -5,367 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 305,205 | +305,205 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 60,002 | 252,372 | +192,370 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 259,581 | 252,134 | -7,447 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 251,699 | +251,699 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 247,024 | +247,024 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,191 | 213,034 | +190,843 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 205,497 | 212,972 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,519 | 207,106 | +109,587 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,012 | 199,088 | +61,076 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 186,798 | 188,390 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,510 | 187,097 | +64,587 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,887 | 181,261 | +17,374 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 129,899 | 180,596 | +50,697 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,404 | 174,936 | -6,468 | 0.00 | 0.00 | +0.00 | sell |
| Alpha Wave Global, LP | 146,507 | 159,976 | +13,469 | 0.71 | 0.14 | -0.58 | buy |
| Beverly Hills Private Wealth, LLC | 227,220 | 152,124 | -75,096 | 1.46 | 1.55 | +0.10 | sell |
| Pacer Advisors, Inc. | 0 | 133,748 | +133,748 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,305 | 132,578 | +2,273 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,551 | 128,316 | +83,765 | 0.00 | 0.01 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 117,613 | 117,613 | 0 | 0.67 | 0.67 | +0.00 | hold |
| Qube Research & Technologies Ltd | 70,121 | 113,608 | +43,487 | 0.00 | 0.01 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 109,244 | 109,244 | 0 | 2.85 | 3.21 | +0.37 | hold |
| PANAGORA ASSET MANAGEMENT INC | 60,308 | 108,008 | +47,700 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,110 | 106,990 | -7,120 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 77,265 | 106,386 | +29,121 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,596 | 103,582 | +46,986 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,625 | 98,794 | +83,169 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 114,972 | 97,592 | -17,380 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 58,906 | 97,385 | +38,479 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,055 | 94,767 | -19,288 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 187,194 | 86,945 | -100,249 | 0.34 | 0.16 | -0.18 | sell |
| Beacon Pointe Advisors, LLC | 86,849 | 86,804 | -45 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,737 | 82,862 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 58,787 | 81,938 | +23,151 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,240 | 80,749 | +54,509 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,500 | 78,971 | +55,471 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,614 | 77,123 | +20,509 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 66,784 | 76,965 | +10,181 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 76,682 | +76,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,801 | 71,100 | -14,701 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 57,733 | 70,484 | +12,751 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,381 | 68,681 | +3,300 | 0.06 | 0.09 | +0.02 | buy |
| Emmett Investment Management, LP | 125,840 | 66,086 | -59,754 | 3.79 | 2.56 | -1.23 | sell |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 55,355 | 58,549 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,072 | 57,072 | -12,000 | 0.05 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,899 | 53,497 | +15,598 | 0.03 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 23,866 | 53,137 | +29,271 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,032 | 49,976 | +16,944 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,086 | 48,510 | -576 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 42,894 | 48,122 | +5,228 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 27,830 | 42,010 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,519 | 41,785 | +22,266 | 0.05 | 0.14 | +0.10 | buy |
| AM INVESTMENT STRATEGIES LLC | 38,711 | 38,711 | 0 | 0.33 | 0.39 | +0.07 | hold |
| Janney Montgomery Scott LLC | 33,520 | 37,766 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,302 | 36,338 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,924 | 35,979 | +23,055 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 35,728 | 35,902 | +174 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 36,204 | 33,193 | -3,011 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,831 | 32,994 | -4,837 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 34,308 | 32,858 | -1,450 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 28,572 | 31,216 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,500 | 31,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,908 | 30,578 | -28,330 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 29,923 | +29,923 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,019 | 27,735 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 26,886 | +26,886 | 0.00 | 0.18 | +0.18 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 27,183 | 26,858 | -325 | 0.16 | 0.18 | +0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 23,900 | 26,620 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,372 | 26,591 | +5,219 | 0.05 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 19,106 | 26,203 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 25,755 | +25,755 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,804 | 24,809 | +6,005 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 23,925 | +23,925 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,100 | 23,600 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 50,495 | 22,389 | -28,106 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 17,203 | 22,076 | +4,873 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 21,908 | 21,902 | -6 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 22,300 | 20,900 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,840 | 20,884 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,823 | 20,585 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,510 | 20,143 | +633 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,222 | 19,312 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,061 | 19,278 | +1,217 | 0.00 | 0.00 | +0.00 | buy |