| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 174,245 | 417,621 | +243,376 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 221,469 | +221,469 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 143 | 174,594 | +174,451 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 314,622 | 438,709 | +124,087 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 113,939 | +113,939 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,839 | 291,534 | +98,695 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 553,713 | 643,838 | +90,125 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,344 | 140,884 | +88,540 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 833,943 | 920,302 | +86,359 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,926 | +77,926 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,010,544 | 2,080,463 | +69,919 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,676 | 88,577 | +50,901 | 0.03 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,972 | +46,972 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 36,379 | +36,379 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,437 | +28,437 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,802 | 890,567 | +27,765 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,990 | 48,059 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,475 | 35,798 | +24,323 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,432 | +21,432 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 162,987 | 182,350 | +19,363 | 0.11 | 0.15 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 17,490 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,604 | 19,858 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 15,122 | +15,122 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 14,647 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 151,083 | 165,424 | +14,341 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 1,792,988 | 1,804,244 | +11,256 | 1.40 | 1.32 | -0.09 | buy |
| R Squared Ltd | 1,700 | 12,522 | +10,822 | 0.02 | 0.12 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,935 | 33,287 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,931 | 85,707 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,045 | +6,045 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 13,151 | 17,909 | +4,758 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 16,356 | 19,759 | +3,403 | 0.01 | 0.01 | -0.00 | buy |
| Oasis Management Co Ltd. | 1,115,765 | 1,118,935 | +3,170 | 3.39 | 3.27 | -0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 14,470 | 17,340 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,839 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,650 | 61,330 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 19,202 | 21,557 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,961 | 62,254 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,779 | 117,499 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,704 | 22,434 | +730 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,803 | 40,343 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,033 | 1,258 | +225 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 359 | 505 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 273 | 398 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 362 | 476 | +114 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 106 | +106 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 110 | 183 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,639 | 1,645 | +6 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,598 | 3,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 262,896 | 262,896 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 1.60 | 1.78 | +0.18 | hold |
| Ballentine Partners, LLC | 13,094 | 13,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 208,783 | 208,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camber Capital Management LP | 1,000,000 | 1,000,000 | 0 | 0.37 | 0.56 | +0.19 | hold |
| SIGNATUREFD, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 58,142 | 58,142 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MetLife Investment Management, LLC | 26,668 | 26,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newtyn Management, LLC | 4,757,403 | 4,757,403 | 0 | 7.80 | 6.72 | -1.07 | hold |
| Yakira Capital Management, Inc. | 15,122 | 15,122 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Pacific Center for Financial Services | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Avenue Partners, LP | 9,511,150 | 9,511,150 | 0 | 9.48 | 7.21 | -2.27 | hold |
| Irenic Capital Management LP | 2,760,948 | 2,760,948 | 0 | 3.96 | 3.74 | -0.22 | hold |
| Fortitude Family Office, LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nova Wealth Management, Inc. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,856 | 10,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,710 | 6,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,252 | 1,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,681 | 17,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 196,578 | 196,573 | -5 | 0.02 | 0.02 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 125 | 110 | -15 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 80 | 42 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,258 | 18,219 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 94 | 53 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 134 | 43 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,176 | 642 | -534 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,427 | 9,864 | -563 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 603 | 0 | -603 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,032 | 335 | -697 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,432 | 14,727 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 27,511 | 26,739 | -772 | 0.01 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,102 | 11,593 | -1,509 | 0.00 | 0.00 | -0.00 | sell |