| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | 2,355,000 | +2,355,000 | 0.00 | 0.45 | +0.45 | buy |
| FEDERATED HERMES, INC. | 1,572 | 1,696,472 | +1,694,900 | 0.00 | 0.04 | +0.04 | buy |
| Battery Management Corp. | 10,409,759 | 11,722,353 | +1,312,594 | 28.17 | 29.61 | +1.44 | buy |
| Solel Partners LP | 2,516,237 | 3,692,963 | +1,176,726 | 5.12 | 5.79 | +0.67 | buy |
| Sachem Head Capital Management LP | 6,295,000 | 7,295,000 | +1,000,000 | 3.57 | 3.49 | -0.08 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,302,975 | 2,130,350 | +827,375 | 0.28 | 0.39 | +0.11 | buy |
| Cerity Partners LLC | 0 | 745,380 | +745,380 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,152,729 | 1,727,244 | +574,515 | 3.44 | 4.19 | +0.75 | buy |
| CIBC Private Wealth Group LLC | 2,270 | 408,930 | +406,660 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 0 | 244,500 | +244,500 | 0.00 | 1.18 | +1.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 212,241 | +212,241 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 103,028 | 286,951 | +183,923 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 710,832 | 889,269 | +178,437 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 384,265 | 514,547 | +130,282 | 0.33 | 0.31 | -0.02 | buy |
| Washington Harbour Partners LP | 100,000 | 220,500 | +120,500 | 1.99 | 3.70 | +1.71 | buy |
| STATE STREET CORP | 4,391,336 | 4,504,418 | +113,082 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,328 | 238,235 | +112,907 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 257,245 | 369,521 | +112,276 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,702 | 259,658 | +110,956 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 103,434 | +103,434 | 0.00 | 0.19 | +0.19 | buy |
| Sea Cliff Partners Management, LP | 0 | 90,040 | +90,040 | 0.00 | 0.30 | +0.30 | buy |
| Pearl River Capital, LLC | 242,945 | 328,743 | +85,798 | 0.47 | 0.50 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 80,845 | +80,845 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 79,310 | +79,310 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 111,643 | 178,808 | +67,165 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,426,078 | 2,492,912 | +66,834 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 426,912 | 491,201 | +64,289 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 57,477 | +57,477 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,805 | 193,741 | +54,936 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 471,000 | 520,000 | +49,000 | 1.60 | 1.45 | -0.15 | buy |
| Circumference Group LLC | 471,000 | 520,000 | +49,000 | 5.97 | 5.35 | -0.62 | buy |
| Olympiad Research LP | 0 | 45,420 | +45,420 | 0.00 | 0.32 | +0.32 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 45,095 | +45,095 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 43,950 | +43,950 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,639 | 139,603 | +40,964 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,483 | +40,483 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 38,993 | +38,993 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 37,497 | +37,497 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 68,102 | 103,685 | +35,583 | 0.06 | 0.07 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 33,777 | +33,777 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,006 | +32,006 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 31,829 | +31,829 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 29,440 | +29,440 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,020 | 51,863 | +28,843 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 28,748 | +28,748 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 103,920 | 128,008 | +24,088 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 21,840 | +21,840 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,380 | 263,661 | +21,281 | 0.02 | 0.02 | -0.01 | buy |
| Mariner, LLC | 15,486 | 36,626 | +21,140 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,578 | 52,590 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 20,921 | +20,921 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 88,643 | 107,717 | +19,074 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 165,699 | 184,255 | +18,556 | 0.08 | 0.07 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,673 | +16,673 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 61,800 | 77,500 | +15,700 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,432 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 15,432 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 406,658 | 419,756 | +13,098 | 0.34 | 0.34 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,254 | 38,311 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,044 | +12,044 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 22,421 | 32,897 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,306 | +10,306 | 0.00 | 0.05 | +0.05 | buy |
| Maytree Asset Management Ltd | 0 | 10,230 | +10,230 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,955 | 36,029 | +9,074 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 317,438 | 326,469 | +9,031 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 185,133 | 192,815 | +7,682 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 20,294 | 27,801 | +7,507 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,453 | 9,820 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,677 | 60,711 | +6,034 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,416 | 37,800 | +4,384 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,326 | 58,554 | +4,228 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,000 | 19,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 4,074 | +4,074 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 29,200 | 32,500 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,276 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,404 | 22,854 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,179 | 43,489 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 63,056 | 65,108 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,501 | 12,440 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 40,160 | 42,085 | +1,925 | 0.04 | 0.04 | -0.01 | buy |
| CWM, LLC | 1,716 | 3,620 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 58,600 | 60,300 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 10,829 | 12,523 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,573 | 32,196 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 168 | 1,639 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,174 | 13,461 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,042 | 65,159 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 327,336 | 328,321 | +985 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 310,936 | 311,533 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 33,343 | 33,849 | +506 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 48 | 525 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 63 | 449 | +386 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,537 | 25,818 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 520 | 671 | +151 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,371 | 2,503 | +132 | 0.00 | 0.00 | -0.00 | buy |