| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 5,186,000 | 5,847,700 | +661,700 | 0.95 | 0.68 | -0.27 | buy |
| LMR Partners LLP | 0 | 638,063 | +638,063 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 1,326,370 | 1,872,184 | +545,814 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 2,986,915 | 3,486,915 | +500,000 | 0.82 | 0.67 | -0.15 | buy |
| SG Americas Securities, LLC | 37,285 | 503,546 | +466,261 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 59,871 | 518,124 | +458,253 | 0.04 | 0.25 | +0.21 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 4,254,474 | 4,684,474 | +430,000 | 16.90 | 16.07 | -0.83 | buy |
| CenterBook Partners LP | 0 | 428,812 | +428,812 | 0.00 | 0.34 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 675,000 | 1,000,000 | +325,000 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,347,400 | 4,608,579 | +261,179 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 41,911 | 303,003 | +261,092 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 750,000 | 992,931 | +242,931 | 1.52 | 1.47 | -0.05 | buy |
| Tejara Capital Ltd | 0 | 232,700 | +232,700 | 0.00 | 1.56 | +1.56 | buy |
| TUDOR INVESTMENT CORP ET AL | 627,491 | 843,828 | +216,337 | 0.08 | 0.07 | -0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 280,437 | 480,130 | +199,693 | 2.06 | 3.25 | +1.19 | buy |
| BlackRock, Inc. | 20,570,074 | 20,751,789 | +181,715 | 0.01 | 0.01 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 150,000 | +150,000 | 0.00 | 0.72 | +0.72 | buy |
| FMR LLC | 785,269 | 929,748 | +144,479 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 143,912 | +143,912 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 143,378 | +143,378 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 4,835,116 | 4,961,725 | +126,609 | 0.00 | 0.00 | -0.00 | buy |
| Kore Advisors LP | 721,438 | 839,379 | +117,941 | 16.68 | 21.10 | +4.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,691 | 131,691 | +113,000 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 0 | 107,799 | +107,799 | 0.00 | 0.26 | +0.26 | buy |
| Walleye Trading LLC | 0 | 100,619 | +100,619 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 14,796,185 | 14,894,927 | +98,742 | 0.00 | 0.00 | -0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 560,000 | 650,000 | +90,000 | 5.24 | 3.48 | -1.76 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 638,936 | 728,665 | +89,729 | 0.33 | 0.30 | -0.03 | buy |
| Shay Capital LLC | 159,799 | 248,900 | +89,101 | 0.59 | 0.65 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,593 | 150,595 | +88,002 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,020,849 | 2,104,444 | +83,595 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 260,547 | 341,316 | +80,769 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 52,810 | 132,493 | +79,683 | 0.02 | 0.03 | +0.02 | buy |
| Ballast Asset Management, LP | 180,931 | 257,858 | +76,927 | 1.69 | 1.96 | +0.27 | buy |
| SEI INVESTMENTS CO | 24,183 | 93,027 | +68,844 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,384 | 72,963 | +66,579 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 100,327 | 166,870 | +66,543 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,938 | 128,755 | +62,817 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,642 | 79,535 | +59,893 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 30,000 | 86,645 | +56,645 | 0.22 | 0.27 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 371,353 | 426,649 | +55,296 | 0.12 | 0.12 | -0.01 | buy |
| Caption Management, LLC | 9,427 | 61,616 | +52,189 | 0.01 | 0.04 | +0.03 | buy |
| PEAK6 LLC | 2,440 | 54,328 | +51,888 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 47,931 | +47,931 | 0.00 | 0.09 | +0.09 | buy |
| Laurion Capital Management LP | 0 | 47,195 | +47,195 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 43,576 | +43,576 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 123,914 | 167,007 | +43,093 | 0.08 | 0.09 | +0.01 | buy |
| River Road Asset Management, LLC | 582,010 | 622,904 | +40,894 | 0.13 | 0.11 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 37,325 | +37,325 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 34,115 | +34,115 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 77,886 | 110,776 | +32,890 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 56,923 | 89,298 | +32,375 | 0.06 | 0.08 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 20,000 | 50,000 | +30,000 | 0.01 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,078 | +26,078 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,721 | +21,721 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,670 | 54,497 | +19,827 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 293,151 | 312,959 | +19,808 | 0.01 | 0.01 | -0.00 | buy |
| Sterneck Capital Management, LLC | 0 | 19,237 | +19,237 | 0.00 | 0.14 | +0.14 | buy |
| PROFUND ADVISORS LLC | 0 | 16,697 | +16,697 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 16,328 | +16,328 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 33,978 | 50,170 | +16,192 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,539 | +15,539 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 15,491 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,018 | 160,058 | +15,040 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 23,245 | 37,044 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,045 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,640 | 79,416 | +11,776 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,815 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,070 | 58,773 | +8,703 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,269 | +6,269 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 273,000 | 279,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 42,260 | 46,898 | +4,638 | 0.15 | 0.17 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,161 | 135,603 | +4,442 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,001 | 32,246 | +4,245 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,547 | 13,327 | +2,780 | 0.01 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,312 | +2,312 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,774 | 11,656 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,832 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,764 | 15,511 | +1,747 | 0.02 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,507 | 12,528 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 116 | 1,126 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,018 | 8,938 | +920 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 25,561 | 26,333 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 386 | 1,043 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,887 | 4,533 | +646 | 0.04 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 11,339 | 11,963 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Financial Connections Group, Inc. | 300 | 900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 328 | 869 | +541 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 62,935 | 63,470 | +535 | 0.48 | 0.38 | -0.10 | buy |
| EMC Capital Management | 200 | 700 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 70,526 | 71,005 | +479 | 0.02 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 470 | 892 | +422 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,175 | 1,596 | +421 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,832 | 3,151 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 336 | 637 | +301 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,090 | 1,325 | +235 | 0.00 | 0.00 | -0.00 | buy |