| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,920 | 433,841 | +353,921 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,874 | 136,425 | +127,551 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 104,097 | +104,097 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,431 | +97,431 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,047 | 120,874 | +87,827 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,885 | 93,465 | +64,580 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 64,047 | +64,047 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 55,244 | 97,882 | +42,638 | 0.28 | 0.50 | +0.22 | buy |
| FIRST MANHATTAN CO. LLC. | 35,594 | 75,974 | +40,380 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,858 | +38,858 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,400 | 238,100 | +35,700 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,798 | 98,752 | +34,954 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,069 | 89,050 | +33,981 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,593 | 42,878 | +33,285 | 0.02 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 99,346 | 131,701 | +32,355 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,613 | +28,613 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 27,869 | +27,869 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 8,417 | 36,106 | +27,689 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,691 | +23,691 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,313 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,514 | +17,514 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,797 | 109,047 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,328 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,974 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,655 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,823 | +10,823 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 8,910 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,824 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,356 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,340 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,124 | +7,124 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 50,570 | 57,653 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,198 | 14,500 | +6,302 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,604 | 16,656 | +6,052 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,917 | 22,442 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 4,582 | +4,582 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 8,242 | 12,422 | +4,180 | 0.09 | 0.18 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 52,408 | 55,581 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,922 | 43,947 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,815 | 6,632 | +2,817 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 57 | 1,838 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,013 | 25,693 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,606 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,203 | +1,203 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 18,219 | 19,370 | +1,151 | 0.06 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 11,816 | 12,748 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,566 | 5,010 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,776 | 5,134 | +358 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 333 | +333 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,608 | 18,781 | +173 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 900 | 1,060 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 163 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 372 | 495 | +123 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 765 | 880 | +115 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,875 | 10,965 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 138 | 176 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 178 | 208 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 16,586 | 16,592 | +6 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,226 | 2,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 8,466,294 | 8,466,294 | 0 | 22.13 | 25.76 | +3.64 | 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 | 0.42 | 0.45 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,718 | 2,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 49,264 | 49,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 25,400 | 25,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 75 | 75 | 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 | 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. | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 23 | 23 | 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\ | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,711 | 1,711 | 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 |
| NBC SECURITIES, INC. | 10,726 | 10,726 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 4,868 | 4,868 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |