| 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 | 8,466,294 | 0 | 25.76 | 31.97 | +6.20 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,005,126 | 3,005,126 | -1,000,000 | 1.68 | 1.68 | -0.00 | sell |
| BlackRock, Inc. | 1,813,047 | 2,007,931 | +194,884 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,703,628 | 1,641,419 | -62,209 | 0.00 | 0.00 | +0.00 | sell |
| LITTLEJOHN & CO LLC | 1,655,114 | 1,190,478 | -464,636 | 21.22 | 17.82 | -3.40 | sell |
| STATE STREET CORP | 585,559 | 641,771 | +56,212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518,871 | 546,061 | +27,190 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 484,484 | 450,817 | -33,667 | 0.00 | 0.00 | +0.00 | sell |
| Taconic Capital Advisors LP | 90,691 | 399,352 | +308,661 | 0.20 | 0.92 | +0.71 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 433,841 | 370,247 | -63,594 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,146 | 318,015 | +311,869 | 0.00 | 0.01 | +0.01 | buy |
| VALUEWORKS LLC | 327,637 | 312,993 | -14,644 | 2.63 | 3.06 | +0.44 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 238,100 | 261,794 | +23,694 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,425 | 214,125 | +77,700 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,889 | 202,574 | -67,315 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 107,619 | 199,226 | +91,607 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 173,022 | 189,084 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 131,701 | 177,540 | +45,839 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 172,353 | +172,353 | 0.00 | 5.93 | +5.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 162,966 | +162,966 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,431 | 137,026 | +39,595 | 0.03 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 57,653 | 135,326 | +77,673 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,576 | 129,576 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 109,047 | 128,941 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,874 | 125,290 | +4,416 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 97,882 | 118,583 | +20,701 | 0.50 | 0.70 | +0.21 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 117,613 | 117,613 | 0 | 0.45 | 0.57 | +0.12 | hold |
| GOLDMAN SACHS GROUP INC | 98,752 | 109,131 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,807 | 102,999 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,058 | 98,766 | +84,708 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,877 | 82,370 | -71,507 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 75,974 | 80,984 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,047 | 79,936 | +15,889 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 93,465 | 77,317 | -16,148 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 89,050 | 75,743 | -13,307 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 56,146 | 65,308 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,878 | 62,747 | +19,869 | 0.08 | 0.14 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,655 | 55,138 | +42,483 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,974 | 54,206 | +40,232 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,693 | 52,711 | +27,018 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,264 | 43,188 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,947 | 43,022 | -925 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 36,106 | 42,832 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,858 | 40,995 | +2,137 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 39,900 | +39,900 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 8,356 | 39,654 | +31,298 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,563 | 39,275 | +37,712 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 38,744 | 38,722 | -22 | 0.24 | 0.28 | +0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 36,899 | +36,899 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 33,174 | +33,174 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,161 | 31,541 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,100 | +30,100 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 55,581 | 28,344 | -27,237 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,500 | 28,300 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,313 | 27,537 | +9,224 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,880 | 26,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 8,340 | 26,207 | +17,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,442 | 25,856 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,613 | 25,613 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 16,328 | 24,712 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,400 | 24,100 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 16,656 | 23,258 | +6,602 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,813 | +22,813 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,727 | 22,265 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 23,019 | 21,922 | -1,097 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 16,592 | 20,678 | +4,086 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,781 | 20,273 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| AlphaQuest LLC | 19,370 | 19,266 | -104 | 0.04 | 0.08 | +0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 16,700 | 18,700 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,910 | 17,732 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,910 | 17,324 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,500 | 15,920 | +1,420 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,314 | 15,129 | +815 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 27,754 | 14,909 | -12,845 | 0.53 | 0.34 | -0.19 | sell |
| Nebula Research & Development LLC | 27,869 | 14,780 | -13,089 | 0.08 | 0.05 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 14,518 | 14,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,791 | 14,214 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,192 | 13,158 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,770 | 12,203 | -567 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,273 | 12,034 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,868 | 11,642 | +6,774 | 0.01 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 11,272 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,151 | 10,870 | -1,281 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 10,823 | 10,770 | -53 | 0.03 | 0.04 | +0.01 | sell |
| State of Alaska, Department of Revenue | 10,965 | 10,468 | -497 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,803 | 9,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 8,824 | 9,435 | +611 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,206 | 9,175 | +969 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,103 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,708 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,422 | 8,542 | -3,880 | 0.18 | 0.11 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 8,275 | +8,275 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,479 | 8,103 | -376 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,680 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,703 | 7,529 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,124 | 6,621 | -503 | 0.03 | 0.05 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,227 | 6,227 | 0 | 0.00 | 0.00 | +0.00 | hold |