| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 140 Summer Partners LP | 547,649 | 1,645,339 | +1,097,690 | 2.84 | 7.58 | +4.74 | buy |
| Point72 Asset Management, L.P. | 50,000 | 901,852 | +851,852 | 0.01 | 0.08 | +0.07 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,730,517 | 3,392,500 | +661,983 | 10.89 | 16.74 | +5.85 | buy |
| Engineers Gate Manager LP | 0 | 633,249 | +633,249 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 79,852 | 492,319 | +412,467 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,062 | 663,274 | +329,212 | 0.00 | 0.00 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 570,213 | 870,213 | +300,000 | 3.30 | 5.62 | +2.33 | buy |
| CenterBook Partners LP | 65,151 | 354,080 | +288,929 | 0.16 | 0.70 | +0.54 | buy |
| HENNESSY ADVISORS INC | 0 | 268,100 | +268,100 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 0 | 188,256 | +188,256 | 0.00 | 0.01 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 188,198 | +188,198 | 0.00 | 2.93 | +2.93 | buy |
| FOURSIXTHREE CAPITAL LP | 1,435,911 | 1,623,799 | +187,888 | 26.22 | 26.51 | +0.29 | buy |
| Governors Lane LP | 246,163 | 393,223 | +147,060 | 2.06 | 1.91 | -0.15 | buy |
| Whitebark Investors LP | 585,945 | 729,194 | +143,249 | 11.90 | 12.53 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,147 | 455,610 | +139,463 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,470,363 | 3,607,857 | +137,494 | 0.08 | 0.07 | -0.01 | buy |
| Vestcor Inc | 100,000 | 225,000 | +125,000 | 0.13 | 0.24 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,000 | 219,000 | +118,000 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 117,412 | +117,412 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 113,569 | +113,569 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 360,459 | 465,577 | +105,118 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 400,620 | 500,000 | +99,380 | 0.10 | 0.12 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 13,551 | 90,242 | +76,691 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 187,845 | 254,257 | +66,412 | 0.08 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 76,085 | 141,985 | +65,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 661,994 | 714,373 | +52,379 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 45,448 | +45,448 | 0.00 | 0.86 | +0.86 | buy |
| Forefront Analytics, LLC | 0 | 36,825 | +36,825 | 0.00 | 0.65 | +0.65 | buy |
| BlackRock, Inc. | 15,373,472 | 15,409,397 | +35,925 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,850 | +33,850 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 32,208 | +32,208 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 344,252 | 375,781 | +31,529 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,660 | +28,660 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 309,312 | 336,239 | +26,927 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,309,590 | 1,335,759 | +26,169 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 572,132 | 598,232 | +26,100 | 0.20 | 0.17 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 5,011 | 29,849 | +24,838 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 0 | 24,113 | +24,113 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 556,494 | 578,459 | +21,965 | 0.03 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 5,901 | 27,043 | +21,142 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,027,779 | 3,048,504 | +20,725 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 17,232 | +17,232 | 0.00 | 0.11 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,978 | +16,978 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 156,846 | 172,353 | +15,507 | 0.39 | 0.35 | -0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,756 | 23,116 | +15,360 | 0.01 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,908 | 22,268 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 15,026 | +15,026 | 0.00 | 0.19 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,948 | +13,948 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investments, LLC | 0 | 13,136 | +13,136 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,311,552 | 2,323,551 | +11,999 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 25,187 | 36,708 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,782 | 40,797 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,602 | 13,599 | +10,997 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,916 | +10,916 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 875,784 | 885,638 | +9,854 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 9,667 | +9,667 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,065 | +9,065 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 8,659 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 8,551 | +8,551 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 11,467,997 | 11,476,011 | +8,014 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,100 | +7,100 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,779 | +6,779 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,582 | 94,312 | +6,730 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,183,928 | 1,190,657 | +6,729 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 30,323 | 36,456 | +6,133 | 0.14 | 0.14 | +0.00 | buy |
| AlphaQuest LLC | 3,216 | 9,128 | +5,912 | 0.01 | 0.03 | +0.02 | buy |
| Bayforest Capital Ltd | 1,342 | 6,876 | +5,534 | 0.02 | 0.11 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,395 | 30,851 | +5,456 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 247,384 | 252,329 | +4,945 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 294,128 | 299,055 | +4,927 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 54,035 | 58,739 | +4,704 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,147 | 69,528 | +4,381 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,154 | 94,334 | +4,180 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 10,649 | 14,393 | +3,744 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 131,573 | 135,075 | +3,502 | 0.13 | 0.10 | -0.03 | buy |
| Walleye Capital LLC | 0 | 3,314 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,297 | 169,609 | +3,312 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,690 | 488,987 | +3,297 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,596 | 14,884 | +3,288 | 0.04 | 0.04 | +0.00 | buy |
| Summit Global Investments | 21,010 | 24,277 | +3,267 | 0.06 | 0.05 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 52,755 | 55,674 | +2,919 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 10,178 | 12,464 | +2,286 | 0.26 | 0.26 | -0.00 | buy |
| Legal & General Group Plc | 284,347 | 286,436 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,061 | 17,105 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 50,895 | 52,882 | +1,987 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,337 | 25,323 | +1,986 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,619 | +1,619 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 20,600 | 22,200 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,431 | 10,992 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,253 | 7,634 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 219,019 | 220,363 | +1,344 | 0.02 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,036 | 22,268 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,125 | 68,175 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,702 | 2,679 | +977 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,800 | 29,700 | +900 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 450 | 1,311 | +861 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,647 | 7,497 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 28,885 | 29,723 | +838 | 0.01 | 0.01 | -0.00 | buy |