| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 329,925 | 2,824,074 | +2,494,149 | 0.00 | 0.02 | +0.02 | buy |
| BRAIDWELL LP | 0 | 2,203,506 | +2,203,506 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,286 | 1,367,438 | +1,089,152 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,571,308 | 2,194,783 | +623,475 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,225,034 | 1,794,880 | +569,846 | 0.16 | 0.17 | +0.02 | buy |
| Nut Tree Capital Management, LP | 12,372,649 | 12,922,649 | +550,000 | 19.05 | 33.93 | +14.88 | buy |
| Squarepoint Ops LLC | 395,714 | 875,181 | +479,467 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 892,667 | 1,334,374 | +441,707 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 188,204 | 578,427 | +390,223 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,902 | 527,756 | +337,854 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 432,804 | 754,696 | +321,892 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 312,997 | +312,997 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 216,200 | 523,186 | +306,986 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,489,740 | 1,770,697 | +280,957 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 706,874 | 976,936 | +270,062 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 156,135 | 390,725 | +234,590 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 134,922 | 365,744 | +230,822 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 561,516 | 790,336 | +228,820 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 91,876 | 298,909 | +207,033 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,297 | 312,066 | +192,769 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,233 | 244,719 | +177,486 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 282,683 | 453,467 | +170,784 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 159,106 | +159,106 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 245,142 | 402,510 | +157,368 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 103,134 | 259,099 | +155,965 | 0.18 | 0.30 | +0.12 | buy |
| Jump Financial, LLC | 0 | 153,100 | +153,100 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 125,835 | 275,515 | +149,680 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 138,913 | +138,913 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 817,551 | 951,594 | +134,043 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 31,187 | 163,966 | +132,779 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 508,032 | 638,079 | +130,047 | 0.01 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 113,695 | +113,695 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 610,498 | 722,875 | +112,377 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 352,453 | 459,836 | +107,383 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 102,569 | +102,569 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 26,024 | 118,500 | +92,476 | 0.08 | 0.22 | +0.14 | buy |
| Brooklyn Investment Group | 0 | 86,645 | +86,645 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 27,908 | 109,057 | +81,149 | 0.02 | 0.06 | +0.04 | buy |
| Vestcor Inc | 35,256 | 114,884 | +79,628 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,483,265 | 1,559,995 | +76,730 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 23,541 | 99,432 | +75,891 | 0.00 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 196,276 | 263,669 | +67,393 | 0.09 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 66,952 | +66,952 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,445 | 76,029 | +62,584 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,700 | 105,300 | +60,600 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,576 | 45,382 | +43,806 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,941 | +38,941 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 888,430 | 927,030 | +38,600 | 0.20 | 0.16 | -0.04 | buy |
| Gotham Asset Management, LLC | 0 | 38,241 | +38,241 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,095 | 195,200 | +38,105 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 36,786 | +36,786 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 128,329 | 165,003 | +36,674 | 0.03 | 0.04 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,890 | +28,890 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 57,433 | 84,356 | +26,923 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 0 | 26,415 | +26,415 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 10,981 | 37,154 | +26,173 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 12,477 | 37,678 | +25,201 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,279 | 64,475 | +25,196 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 24,154 | +24,154 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 17,140 | 38,904 | +21,764 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 17,171 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,684 | +13,684 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 13,357 | +13,357 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 16,200 | 29,418 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,354 | 36,509 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 183,068 | 195,114 | +12,046 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,254 | 82,464 | +11,210 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 16,890 | 27,657 | +10,767 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 33,149 | 43,841 | +10,692 | 0.01 | 0.01 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 10,612 | +10,612 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 63,843 | 73,838 | +9,995 | 0.06 | 0.06 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 28,784 | 37,350 | +8,566 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,306 | +8,306 | 0.00 | 0.03 | +0.03 | buy |
| Parkside Financial Bank & Trust | 0 | 7,506 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,556 | 45,024 | +7,468 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 59,845 | 66,668 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 292,381 | 299,172 | +6,791 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 17,571 | 23,818 | +6,247 | 0.38 | 0.47 | +0.09 | buy |
| Precision Wealth Strategies, LLC | 131,591 | 137,706 | +6,115 | 0.35 | 0.29 | -0.05 | buy |
| Zimmer Partners, LP | 757,500 | 762,150 | +4,650 | 0.16 | 0.12 | -0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62 | 4,662 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14,380 | 17,552 | +3,172 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 19,400 | 22,293 | +2,893 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 4,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,938 | 38,646 | +708 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 895 | 1,471 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,195 | 2,737 | +542 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 618 | 942 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 412 | 676 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 854 | 1,016 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |