| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 135,136 | 285,368 | +150,232 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,456 | 238,389 | +113,933 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 96,563 | +96,563 | 0.00 | 2.02 | +2.02 | buy |
| FIRST MANHATTAN CO. LLC. | 285,594 | 367,879 | +82,285 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,626 | 477,413 | +67,787 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,432 | 117,463 | +61,031 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 60,448 | +60,448 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,845 | 68,755 | +52,910 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,897 | 96,025 | +41,128 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,982 | 44,866 | +34,884 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 32,976 | +32,976 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 31,908 | +31,908 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,504 | 173,810 | +30,306 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,081 | 34,620 | +26,539 | 0.00 | 0.02 | +0.02 | buy |
| Alpha Wave Global, LP | 133,964 | 160,454 | +26,490 | 0.37 | 0.50 | +0.13 | buy |
| Taconic Capital Advisors LP | 595,300 | 620,190 | +24,890 | 1.74 | 5.62 | +3.87 | buy |
| JPMORGAN CHASE & CO | 116,867 | 138,859 | +21,992 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,347 | 94,973 | +18,626 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,800 | 37,365 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 51,600 | 68,200 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,990 | 51,535 | +16,545 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 41,024 | 56,839 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 191,577 | 207,193 | +15,616 | 0.91 | 1.12 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,594 | 321,194 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,858 | 21,865 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,822 | +9,822 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 0 | 9,712 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,702 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,520 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,069 | 26,391 | +9,322 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,096 | 35,397 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 8,976 | +8,976 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 0 | 8,937 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,869 | 10,685 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,371 | 136,105 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,680 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,239 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 118,733 | 125,840 | +7,107 | 2.43 | 3.03 | +0.60 | buy |
| Cerity Partners LLC | 0 | 6,554 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,522 | 119,961 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,172 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,000 | 24,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,066 | 12,744 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,731 | 15,374 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 40,788 | 44,395 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,328 | 16,290 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,674 | 15,558 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 25,100 | 27,700 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,797 | 173,284 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,957 | 14,322 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 433 | 2,569 | +2,136 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 15,348 | 17,417 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,812 | 12,717 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,803 | 11,587 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,819 | 10,538 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,528 | 7,182 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,112 | 14,221 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,446 | 15,341 | +895 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 779 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,815 | 5,565 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 716 | +716 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 2,400 | 3,050 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 76 | 519 | +443 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,175 | 49,478 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 222 | 495 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 5 | 217 | +212 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 335 | 540 | +205 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 148 | 333 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 155 | 340 | +185 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,090 | 10,174 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 61,040 | 61,119 | +79 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 63 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 199 | 232 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 84 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 158 | 181 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 320 | 339 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 59 | 62 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 21,908 | 21,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 8,466,294 | 8,466,294 | 0 | 29.73 | 35.50 | +5.77 | hold |
| MassMutual Private Wealth & Trust, FSB | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,572 | 112,572 | 0 | 0.07 | 0.07 | +0.01 | 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 | 0.54 | 0.35 | -0.19 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,459 | 2,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 14,909 | 14,909 | 0 | 0.28 | 0.31 | +0.03 | hold |
| SIGNATUREFD, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 354 | 354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAT REINSURANCE CO LTD. | 658 | 658 | 0 | 0.00 | 0.00 | +0.00 | hold |