| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 9,588,069 | +9,588,069 | 0.00 | 0.19 | +0.19 | buy |
| BlackBarn Capital Partners LP | 1,200,000 | 1,750,000 | +550,000 | 2.96 | 2.49 | -0.47 | buy |
| JANE STREET GROUP, LLC | 154,483 | 615,413 | +460,930 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 834,008 | 1,291,120 | +457,112 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,817 | 277,269 | +207,452 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 813,970 | 1,003,785 | +189,815 | 1.67 | 3.01 | +1.34 | buy |
| MORGAN STANLEY | 1,131,758 | 1,319,496 | +187,738 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,778,218 | 1,954,600 | +176,382 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 293,308 | 465,878 | +172,570 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 741,121 | 903,258 | +162,137 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 153,850 | +153,850 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 650,000 | 800,000 | +150,000 | 4.38 | 3.71 | -0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,555,599 | 1,691,563 | +135,964 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,138 | +124,138 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 120,524 | +120,524 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 267,583 | 386,254 | +118,671 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,636 | 161,800 | +118,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,512,025 | 5,627,582 | +115,557 | 0.00 | 0.00 | -0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 100,000 | 200,000 | +100,000 | 0.26 | 0.35 | +0.09 | buy |
| Black Maple Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 84,168 | +84,168 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 221,075 | 299,037 | +77,962 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 75,884 | +75,884 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 529 | 75,492 | +74,963 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,607 | +49,607 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,000 | 71,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 113,221 | 159,138 | +45,917 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,025 | +45,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,297 | +37,297 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 306,173 | 343,231 | +37,058 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,341 | 39,198 | +28,857 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,996 | +26,996 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,834 | +23,834 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 22,620 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 18,832 | +18,832 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,000 | 259,700 | +18,700 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,113 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,049 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,549 | 28,696 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 454,328 | 466,431 | +12,103 | 3.36 | 3.42 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 82,471 | 93,080 | +10,609 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 50,621 | 60,129 | +9,508 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 62,273 | 69,958 | +7,685 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,671 | 15,300 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 240,908 | 245,882 | +4,974 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,720 | 15,527 | +4,807 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,631 | 23,984 | +4,353 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 39,571 | 42,951 | +3,380 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,629 | 72,794 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 65,652 | 68,499 | +2,847 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 13,440 | 15,579 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,821 | 17,566 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,883 | 31,956 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 26,680 | 27,296 | +616 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 112,300 | 112,881 | +581 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,765 | 20,341 | +576 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,796 | 13,222 | +426 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 55,860 | 56,244 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Verum Partners LLC | 11,388 | 11,761 | +373 | 0.02 | 0.01 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,208 | 78,328 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 31,510 | 31,612 | +102 | 0.09 | 0.05 | -0.03 | buy |
| Avior Wealth Management, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,905 | 82,940 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 4,581 | 4,597 | +16 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 385,704 | 385,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 23,576 | 23,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 323,601 | 323,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,201 | 17,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 200,000 | 200,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CIM INVESTMENT MANAGEMENT INC | 71,220 | 71,220 | 0 | 0.09 | 0.05 | -0.03 | hold |
| NATIXIS | 2,618 | 2,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 467,110 | 467,110 | 0 | 1.11 | 0.67 | -0.44 | hold |
| Pensionfund DSM Netherlands | 50,000 | 50,000 | 0 | 0.11 | 0.07 | -0.05 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,524 | 56,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,884 | 23,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 819 | 819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,075 | 137,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 75,000 | 0 | 1.21 | 0.68 | -0.53 | hold |
| Swiss National Bank | 330,806 | 330,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 96,000 | 96,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ellevest, Inc. | 10,423 | 10,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,049 | 3,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 70,297 | 70,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 357,720 | 357,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,290 | 5,290 | 0 | 0.00 | 0.00 | -0.00 | hold |