| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,646,915 | 19,828,738 | +4,181,823 | 0.15 | 0.13 | -0.03 | buy |
| Nut Tree Capital Management, LP | 3,600,000 | 5,500,000 | +1,900,000 | 13.32 | 19.35 | +6.03 | buy |
| D. E. Shaw & Co., Inc. | 1,143,446 | 2,426,033 | +1,282,587 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 444,204 | 1,522,400 | +1,078,196 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 838,888 | +838,888 | 0.00 | 0.19 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 695,007 | +695,007 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 845,942 | 1,529,818 | +683,876 | 0.05 | 0.06 | +0.01 | buy |
| Soapstone Management L.P. | 895,000 | 1,539,957 | +644,957 | 12.10 | 14.86 | +2.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,859,511 | 2,481,878 | +622,367 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 570,165 | +570,165 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 151,175 | 709,995 | +558,820 | 0.15 | 0.44 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 484,876 | +484,876 | 0.00 | 0.05 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 483,555 | +483,555 | 0.00 | 0.15 | +0.15 | buy |
| Kailix Advisors LLC | 1,660,408 | 2,085,187 | +424,779 | 22.76 | 17.95 | -4.81 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 358,905 | +358,905 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 380,081 | 723,516 | +343,435 | 0.04 | 0.04 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 549,134 | 887,239 | +338,105 | 5.57 | 6.67 | +1.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,475,550 | 5,810,189 | +334,639 | 0.38 | 0.46 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 6,152,955 | 6,445,290 | +292,335 | 0.05 | 0.03 | -0.02 | buy |
| UBS Group AG | 253,872 | 536,684 | +282,812 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,680 | 273,713 | +267,033 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 149,897 | 403,748 | +253,851 | 0.01 | 0.02 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 250,000 | +250,000 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 232,166 | +232,166 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 0 | 195,867 | +195,867 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,962 | 210,062 | +195,100 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 186,800 | +186,800 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,655,680 | 1,838,324 | +182,644 | 1.31 | 0.81 | -0.50 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,250 | 519,460 | +135,210 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 135,000 | +135,000 | 0.00 | 0.02 | +0.02 | buy |
| Troluce Capital Advisors LLC | 0 | 125,000 | +125,000 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 823,290 | 947,430 | +124,140 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 298,774 | +123,774 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 268,366 | 388,936 | +120,570 | 0.19 | 0.17 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,381,157 | 1,492,070 | +110,913 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 447,284 | 552,284 | +105,000 | 0.32 | 0.21 | -0.11 | buy |
| TD ASSET MANAGEMENT INC | 216,796 | 319,596 | +102,800 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 102,503 | +102,503 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 96,495 | +96,495 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,129 | 226,448 | +90,319 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 694,497 | 781,953 | +87,456 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 62,368 | 147,254 | +84,886 | 0.00 | 0.00 | +0.00 | buy |
| Rockingstone Advisors LLC | 169,450 | 250,917 | +81,467 | 1.35 | 1.14 | -0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 75,500 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 64,750 | +64,750 | 0.00 | 0.16 | +0.16 | buy |
| Nebula Research & Development LLC | 89,197 | 153,365 | +64,168 | 0.17 | 0.18 | +0.01 | buy |
| Man Group plc | 552,455 | 615,470 | +63,015 | 0.03 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,946 | 82,897 | +61,951 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 60,037 | +60,037 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 56,776 | +56,776 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 2,261,998 | 2,314,838 | +52,840 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 528,913 | 578,913 | +50,000 | 0.11 | 0.08 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 12,193 | 57,888 | +45,695 | 0.01 | 0.05 | +0.03 | buy |
| Cresset Asset Management, LLC | 20,729 | 62,800 | +42,071 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 41,597 | +41,597 | 0.00 | 0.12 | +0.12 | buy |
| Ethic Inc. | 36,267 | 77,794 | +41,527 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,534 | 77,563 | +41,029 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,592 | 122,672 | +35,080 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,446 | +32,446 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,676 | 125,389 | +31,713 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 61,907 | 93,154 | +31,247 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 19,974 | 49,671 | +29,697 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 103,175 | 131,272 | +28,097 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 163,657 | 191,143 | +27,486 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 5,408 | 31,979 | +26,571 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 220,699 | 246,279 | +25,580 | 0.02 | 0.01 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 25,120 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,006 | +24,006 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 889,439 | 913,228 | +23,789 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 158,902 | 182,445 | +23,543 | 0.02 | 0.01 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,463 | +22,463 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 115,200 | 136,942 | +21,742 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 42,006 | 59,521 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,787 | 69,298 | +17,511 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,643 | 124,681 | +15,038 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 14,162 | +14,162 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 13,437 | +13,437 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 27,129 | 40,044 | +12,915 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,600 | 25,338 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,336 | 55,772 | +11,436 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,284 | +10,284 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 29,743 | 37,730 | +7,987 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,899 | 21,659 | +7,760 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 167,812 | 175,395 | +7,583 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 306,133 | 311,179 | +5,046 | 2.36 | 1.50 | -0.85 | buy |
| Allspring Global Investments Holdings, LLC | 29,374 | 34,311 | +4,937 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 27,790 | 32,040 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,883 | 73,628 | +2,745 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 25,497 | 27,878 | +2,381 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Asset Management, Inc. | 25,001 | 27,364 | +2,363 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 74,670 | 76,659 | +1,989 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,838 | 3,573 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,379 | 8,024 | +1,645 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,500 | 17,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 113,423 | 114,587 | +1,164 | 0.01 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 349 | 1,068 | +719 | 0.00 | 0.01 | +0.00 | buy |