| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,708,931 | 3,027,779 | +1,318,848 | 0.01 | 0.02 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,900,707 | 2,730,517 | +829,810 | 11.36 | 10.89 | -0.47 | buy |
| Third Point LLC | 6,000,000 | 6,760,000 | +760,000 | 2.75 | 4.11 | +1.36 | buy |
| UBS Group AG | 828,995 | 1,436,015 | +607,020 | 0.01 | 0.01 | +0.01 | buy |
| Whitebark Investors LP | 0 | 585,945 | +585,945 | 0.00 | 11.90 | +11.90 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 570,213 | +570,213 | 0.00 | 3.30 | +3.30 | buy |
| 140 Summer Partners LP | 0 | 547,649 | +547,649 | 0.00 | 2.84 | +2.84 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 494,085 | +494,085 | 0.00 | 0.90 | +0.90 | buy |
| JPMORGAN CHASE & CO | 652,603 | 1,125,509 | +472,906 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 443,827 | +443,827 | 0.00 | 0.35 | +0.35 | buy |
| Qube Research & Technologies Ltd | 801,078 | 1,183,928 | +382,850 | 0.04 | 0.07 | +0.03 | buy |
| Silver Point Capital L.P. | 1,840,000 | 2,205,000 | +365,000 | 6.27 | 8.15 | +1.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,229,568 | 3,470,363 | +240,795 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 221,858 | +221,858 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 172,954 | +172,954 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 151,631 | +151,631 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 671,502 | 801,784 | +130,282 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,589 | 316,147 | +118,558 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 675,713 | 792,977 | +117,264 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,677 | 219,019 | +109,342 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,247,294 | 6,354,795 | +107,501 | 0.05 | 0.06 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,222 | 187,845 | +100,623 | 0.03 | 0.08 | +0.05 | buy |
| Hudson Bay Capital Management LP | 300,000 | 400,620 | +100,620 | 0.06 | 0.10 | +0.04 | buy |
| Vestcor Inc | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| FOURSIXTHREE CAPITAL LP | 1,350,816 | 1,435,911 | +85,095 | 40.15 | 26.22 | -13.93 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 121,050 | 192,178 | +71,128 | 0.70 | 1.13 | +0.42 | buy |
| TORONTO DOMINION BANK | 290,286 | 360,459 | +70,173 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,933 | 309,312 | +66,379 | 0.04 | 0.05 | +0.02 | buy |
| DigitalBridge Group, Inc. | 297,012 | 352,100 | +55,088 | 0.73 | 1.11 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,011 | 90,154 | +54,143 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,257,662 | 1,309,590 | +51,928 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 108,993 | 157,749 | +48,756 | 0.15 | 0.27 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,668 | 170,550 | +45,882 | 0.04 | 0.07 | +0.03 | buy |
| Krilogy Financial LLC | 112,344 | 156,846 | +44,502 | 0.26 | 0.39 | +0.14 | buy |
| Voleon Capital Management LP | 16,386 | 60,166 | +43,780 | 0.04 | 0.18 | +0.14 | buy |
| SCOGGIN MANAGEMENT LP | 435,000 | 475,000 | +40,000 | 7.79 | 9.11 | +1.32 | buy |
| TRUIST FINANCIAL CORP | 0 | 38,705 | +38,705 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 450,000 | 486,924 | +36,924 | 2.92 | 4.49 | +1.57 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,700 | 101,000 | +33,300 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,464 | 46,607 | +29,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,509 | 58,545 | +25,036 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,286,755 | 2,311,552 | +24,797 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,499 | +24,499 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,626 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,400 | +23,400 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 11,746 | 30,323 | +18,577 | 0.04 | 0.14 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 89,016 | 105,654 | +16,638 | 0.25 | 0.41 | +0.16 | buy |
| GABELLI FUNDS LLC | 1,899,767 | 1,915,425 | +15,658 | 0.49 | 0.57 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 334,981 | 350,225 | +15,244 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,577 | 67,796 | +15,219 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,718 | 29,782 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 472,988 | 485,690 | +12,702 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,231 | 21,888 | +12,657 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,356 | 67,125 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,859 | +10,859 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,498 | +10,498 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 9,604 | 19,104 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 9,398 | +9,398 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 8,663 | +8,663 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 33,525 | 42,165 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,315 | 18,440 | +8,125 | 0.02 | 0.04 | +0.02 | buy |
| FORA Capital, LLC | 0 | 7,926 | +7,926 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 7,441 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 13,579 | 21,010 | +7,431 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 34,446 | 41,711 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 20,820 | 28,065 | +7,245 | 0.04 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,860 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,586 | +6,586 | 0.00 | 0.04 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,443 | +6,443 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,092 | 10,425 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,253 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,579 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,556 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,517 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,284 | +5,284 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 5,220 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 5,169 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,226 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,946 | 39,107 | +4,161 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 12,863 | 16,062 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 16,000 | 19,000 | +3,000 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,635 | 32,435 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,642 | 45,325 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,149 | 58,721 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,819 | 23,337 | +2,518 | 0.00 | 0.01 | +0.00 | buy |
| Ionic Capital Management LLC | 21,754 | 24,254 | +2,500 | 0.73 | 1.07 | +0.34 | buy |
| Janney Montgomery Scott LLC | 22,713 | 25,187 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 214,801 | 217,199 | +2,398 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,960 | 7,823 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,954 | 7,756 | +1,802 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,663 | 9,431 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,764 | +1,764 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,722 | 166,297 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,000 | 8,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,097 | 54,568 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,728 | 30,073 | +1,345 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 30,190 | 31,155 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,016 | 6,908 | +892 | 0.00 | 0.00 | +0.00 | buy |