| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 0 | 1,826,755 | +1,826,755 | 0.00 | 0.02 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 216,128 | 1,323,012 | +1,106,884 | 0.17 | 0.58 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 798,067 | 1,661,383 | +863,316 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 120,228 | 824,736 | +704,508 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,260 | 754,557 | +659,297 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.51 | +0.51 | buy |
| Lumbard & Kellner, LLC | 285,441 | 740,323 | +454,882 | 1.16 | 1.58 | +0.42 | buy |
| HRT FINANCIAL LP | 26,084 | 480,691 | +454,607 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,001 | 553,912 | +439,911 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 804,175 | 1,206,151 | +401,976 | 0.00 | 0.00 | -0.00 | buy |
| Broad Bay Capital Management, LP | 2,210,401 | 2,566,086 | +355,685 | 3.39 | 1.87 | -1.52 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 346,346 | +346,346 | 0.00 | 0.03 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 42,250 | 382,563 | +340,313 | 0.05 | 0.18 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 295,606 | +295,606 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 69,810 | 357,766 | +287,956 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,707 | 351,387 | +284,680 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 279,258 | +279,258 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,529 | 355,129 | +275,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 138,714 | 399,495 | +260,781 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,118 | 286,489 | +249,371 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,863 | 559,216 | +229,353 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 143,259 | 352,587 | +209,328 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 511,295 | 715,648 | +204,353 | 0.11 | 0.09 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,476 | 1,590,954 | +189,478 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 844,811 | 1,007,740 | +162,929 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 156,310 | +156,310 | 0.00 | 0.10 | +0.10 | buy |
| Semanteon Capital Management, LP | 0 | 155,515 | +155,515 | 0.00 | 0.41 | +0.41 | buy |
| Weiss Asset Management LP | 0 | 136,155 | +136,155 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 133,544 | +133,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 124,400 | +124,400 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 102,278 | 225,000 | +122,722 | 0.43 | 0.55 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 114,156 | +114,156 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 63,849 | 155,292 | +91,443 | 0.05 | 0.04 | -0.01 | buy |
| Brevan Howard Capital Management LP | 26,019 | 115,210 | +89,191 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 87,106 | +87,106 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 973,722 | 1,057,993 | +84,271 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 81,600 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 23,063 | 97,576 | +74,513 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 73,848 | +73,848 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 63,927 | +63,927 | 0.00 | 0.08 | +0.08 | buy |
| Cannell & Spears LLC | 42,000 | 103,500 | +61,500 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 23,006 | 83,935 | +60,929 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,964 | 152,731 | +58,767 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 57,500 | +57,500 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 18,956 | 73,526 | +54,570 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 54,474 | +54,474 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,517,745 | 1,568,982 | +51,237 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 82,783 | 133,544 | +50,761 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 49,854 | +49,854 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 33,964 | 83,628 | +49,664 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 40,218 | +40,218 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,043 | 115,841 | +33,798 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 28,984 | +28,984 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 26,571 | +26,571 | 0.00 | 0.43 | +0.43 | buy |
| Inspire Investing, LLC | 46,241 | 70,629 | +24,388 | 0.05 | 0.04 | -0.01 | buy |
| CoreCommodity Management, LLC | 0 | 24,274 | +24,274 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,050 | +23,050 | 0.00 | 0.02 | +0.02 | buy |
| GatePass Capital, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,934 | +22,934 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 21,680 | +21,680 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 25,000 | 45,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 50,684 | 68,555 | +17,871 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,460 | +17,460 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 16,593 | +16,593 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 16,591 | +16,591 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 16,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 13,790 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 13,582 | +13,582 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,065 | 47,104 | +13,039 | 0.05 | 0.01 | -0.04 | buy |
| M&T BANK CORP | 0 | 12,022 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,288 | 28,143 | +11,855 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,493 | +10,493 | 0.00 | 0.01 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,801 | 144,405 | +9,604 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,039 | 26,309 | +9,270 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 387 | 9,340 | +8,953 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 11,444 | 19,838 | +8,394 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,292 | 81,437 | +8,145 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,862 | 18,171 | +5,309 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 455,301 | 460,408 | +5,107 | 0.89 | 0.46 | -0.44 | buy |
| AlphaQuest LLC | 4,173 | 8,981 | +4,808 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,878 | 196,443 | +4,565 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,080 | 40,323 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,501 | 8,503 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 193,495 | 196,303 | +2,808 | 0.91 | 0.50 | -0.41 | buy |
| ALPS ADVISORS INC | 96,328 | 98,884 | +2,556 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,111 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,713 | 5,762 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,491 | 38,129 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,113 | 31,308 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,103 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,035 | 1,577 | +542 | 0.00 | 0.00 | +0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 0 | 500 | +500 | 0.00 | 0.04 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 84 | 582 | +498 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 665 | 1,119 | +454 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 469 | 737 | +268 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |