| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 52,785 | 251,568 | +198,783 | 0.01 | 0.07 | +0.05 | buy |
| Azora Capital LP | 1,832,630 | 2,028,358 | +195,728 | 2.32 | 2.78 | +0.46 | buy |
| JENNISON ASSOCIATES LLC | 773,519 | 968,936 | +195,417 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,161 | 549,315 | +135,154 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 410,926 | 477,907 | +66,981 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 34,156 | 90,000 | +55,844 | 0.14 | 0.37 | +0.23 | buy |
| Impax Asset Management Group plc | 1,048,818 | 1,098,818 | +50,000 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 23,765 | 66,754 | +42,989 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,361 | 264,673 | +39,312 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 35,366 | +35,366 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 34,283 | +34,283 | 0.00 | 0.53 | +0.53 | buy |
| UBS Group AG | 20,986 | 52,267 | +31,281 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 28,192 | +28,192 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,814 | +27,814 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,161 | +23,161 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,634 | 28,459 | +21,825 | 0.02 | 0.06 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 18,760 | +18,760 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 18,639 | +18,639 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 42,819 | 60,931 | +18,112 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,014 | +18,014 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 15,806 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,296 | 22,812 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,252 | +12,252 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,847 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,319 | 46,993 | +10,674 | 0.06 | 0.09 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 9,367 | +9,367 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,076 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,943 | +8,943 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,403 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,356 | 35,409 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,137 | 35,011 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 41,748 | 47,166 | +5,418 | 0.09 | 0.11 | +0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,381 | 68,281 | +4,900 | 0.93 | 0.96 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 20,960 | 24,686 | +3,726 | 0.07 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 125 | 3,122 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,567 | 13,132 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,553 | 19,853 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 53,769 | 55,574 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 11,589 | 12,997 | +1,408 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,897 | 47,920 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 131,962 | 132,412 | +450 | 0.03 | 0.04 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 1,600 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 337 | +332 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 571 | 804 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 306 | 382 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65 | 121 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 140 | 192 | +52 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,306 | 6,352 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 45 | +40 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 38 | 77 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 127 | 164 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 192 | 210 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 111 | 117 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 157 | 159 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 346,293 | 346,293 | 0 | 0.17 | 0.18 | +0.00 | hold |
| PAULSON & CO. INC. | 8,950,121 | 8,950,121 | 0 | 14.67 | 15.95 | +1.29 | hold |
| CANADA LIFE ASSURANCE Co | 29,347 | 29,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,708 | 2,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,155 | 36,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,433 | 12,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empyrean Capital Partners, LP | 1,880,634 | 1,880,634 | 0 | 2.53 | 2.62 | +0.09 | hold |
| Amundi | 168,003 | 168,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EJF Capital LLC | 98,116 | 98,116 | 0 | 1.61 | 1.66 | +0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,802 | 8,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 18,059 | 18,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 710 | 710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard Bernstein Advisors LLC | 138,290 | 138,290 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Arax Advisory Partners | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harvest Fund Management Co., Ltd | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 1,830 | 1,830 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 11,715 | 11,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,751 | 10,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 19,210 | 19,187 | -23 | 0.04 | 0.04 | +0.00 | sell |
| Eagle Bay Advisors LLC | 207 | 178 | -29 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 83 | 45 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 674 | 618 | -56 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,963 | 1,872 | -91 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,561 | 1,457 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 1,435 | 1,251 | -184 | 0.03 | 0.02 | -0.01 | sell |
| Corebridge Financial, Inc. | 16,109 | 15,870 | -239 | 0.00 | 0.00 | +0.00 | sell |