| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,210,061 | +2,210,061 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 1,611,010 | +1,611,010 | 0.00 | 0.06 | +0.06 | buy |
| Luxor Capital Group, LP | 0 | 1,155,516 | +1,155,516 | 0.00 | 3.71 | +3.71 | buy |
| Pentwater Capital Management LP | 9,565,000 | 10,582,000 | +1,017,000 | 1.14 | 2.50 | +1.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,036,433 | 2,043,766 | +1,007,333 | 0.02 | 0.05 | +0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 511,000 | +511,000 | 0.00 | 0.88 | +0.88 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 484,100 | +484,100 | 0.00 | 3.92 | +3.92 | buy |
| Rubric Capital Management LP | 3,743,180 | 4,131,219 | +388,039 | 0.77 | 1.12 | +0.35 | buy |
| Kanen Wealth Management LLC | 0 | 370,593 | +370,593 | 0.00 | 2.71 | +2.71 | buy |
| Nearwater Capital Markets, Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.18 | +0.18 | buy |
| Caption Management, LLC | 51,699 | 368,635 | +316,936 | 0.04 | 0.38 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 0 | 288,964 | +288,964 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 97,205 | 376,932 | +279,727 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 377,301 | +277,301 | 0.31 | 1.37 | +1.07 | buy |
| ALGERT GLOBAL LLC | 235,173 | 488,997 | +253,824 | 0.06 | 0.17 | +0.11 | buy |
| XTX Topco Ltd | 0 | 169,113 | +169,113 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 134,157 | 300,292 | +166,135 | 0.05 | 0.12 | +0.08 | buy |
| HRT FINANCIAL LP | 61,489 | 224,576 | +163,087 | 0.00 | 0.01 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 150,546 | +150,546 | 0.00 | 1.99 | +1.99 | buy |
| Trexquant Investment LP | 0 | 116,722 | +116,722 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,222,157 | 3,334,033 | +111,876 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 378,069 | 489,900 | +111,831 | 0.90 | 1.60 | +0.69 | buy |
| ExodusPoint Capital Management, LP | 39,627 | 121,830 | +82,203 | 0.01 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,165 | +58,165 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 24,661 | 81,196 | +56,535 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,960 | 84,437 | +52,477 | 0.01 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,725 | +51,725 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 0 | 51,168 | +51,168 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 48,364 | +48,364 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 41,669 | +41,669 | 0.00 | 0.26 | +0.26 | buy |
| IMC-Chicago, LLC | 234,842 | 270,484 | +35,642 | 0.06 | 0.07 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,184 | +33,184 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 17,419 | 48,448 | +31,029 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 51,574 | 78,931 | +27,357 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 782,449 | 806,277 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 305,355 | 328,878 | +23,523 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,792 | +21,792 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,958 | 31,612 | +21,654 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,209 | +19,209 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 34,002 | 52,054 | +18,052 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,946 | +17,946 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,929 | 77,026 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,163 | +16,163 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 20,778 | 36,616 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,489 | 45,498 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,471 | +14,471 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,707 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 32,254 | 42,445 | +10,191 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,926 | +9,926 | 0.00 | 0.07 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,506 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 8,664 | +8,664 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,472 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,029 | +8,029 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,823 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 7,746 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,554 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,238 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 7,097 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,897 | 21,945 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 176,266 | 180,776 | +4,510 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 11,093 | 14,846 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,112 | 5,246 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,468 | 74,539 | +3,071 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,606 | 50,389 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,068 | 12,355 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 866 | 2,582 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 632 | 1,896 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 10 | 1,160 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 239 | 1,316 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 121 | 1,169 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 33,600 | 34,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 266 | 891 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 275 | 684 | +409 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,866 | 4,267 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 14,212 | 14,600 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,309 | 11,629 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 2,855 | 3,156 | +301 | 0.03 | 0.05 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 303 | 597 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,036 | 13,300 | +264 | 0.02 | 0.04 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 624 | 856 | +232 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,239 | 2,417 | +178 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 30,462 | 30,605 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 268 | 339 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 426 | 485 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 1,723 | 1,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 80,000 | 80,000 | 0 | 0.23 | 0.37 | +0.13 | hold |
| WATERS PARKERSON & CO., LLC | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |