| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,530,940 | 5,141,388 | +610,448 | 2.08 | 1.81 | -0.26 | buy |
| High Ground Investment Management LLP | 0 | 495,903 | +495,903 | 0.00 | 2.84 | +2.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,497 | 403,710 | +319,213 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 62,998 | 307,309 | +244,311 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 209,200 | 444,900 | +235,700 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 232,002 | +232,002 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 591,334 | 781,700 | +190,366 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 183,715 | 360,435 | +176,720 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 164,655 | +164,655 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 289,221 | 429,811 | +140,590 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,720 | +134,720 | 0.00 | 0.02 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 831,860 | 938,188 | +106,328 | 2.38 | 2.72 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 285,904 | 391,853 | +105,949 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 637,923 | 742,000 | +104,077 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 783,916 | 886,039 | +102,123 | 0.21 | 0.22 | +0.01 | buy |
| Trexquant Investment LP | 15,980 | 109,498 | +93,518 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 177,218 | 264,607 | +87,389 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 168,384 | 249,992 | +81,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,240,716 | 1,305,265 | +64,549 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 58,159 | +58,159 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 353,916 | 408,539 | +54,623 | 0.11 | 0.09 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 53,627 | +53,627 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 40,825 | 90,549 | +49,724 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 49,029 | +49,029 | 0.00 | 0.00 | +0.00 | buy |
| TAM Capital Management Inc. | 0 | 46,192 | +46,192 | 0.00 | 0.46 | +0.46 | buy |
| HRT FINANCIAL LP | 0 | 45,394 | +45,394 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 43,134 | +43,134 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,600 | 119,300 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,329 | +29,329 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 505,936 | 533,957 | +28,021 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,740 | +27,740 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 141,639 | 167,430 | +25,791 | 0.31 | 0.25 | -0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 25,307 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,835 | 43,072 | +25,237 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 23,564 | +23,564 | 0.00 | 0.10 | +0.10 | buy |
| FOSTER & MOTLEY INC | 0 | 23,432 | +23,432 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 143,183 | 166,196 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 20,937 | +20,937 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 610,193 | 630,827 | +20,634 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,256 | +20,256 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 19,809 | +19,809 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 19,435 | +19,435 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 19,394 | +19,394 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,053 | +16,053 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,471 | 788,554 | +15,083 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 41,637 | 56,694 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.43 | +0.43 | buy |
| Walleye Capital LLC | 30,103 | 43,100 | +12,997 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 12,600 | +12,600 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 29,326 | 41,058 | +11,732 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,909 | +10,909 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,174,569 | 1,185,129 | +10,560 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 35,317 | 43,400 | +8,083 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 36,074 | 43,814 | +7,740 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 78,622 | 85,926 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,733 | 139,776 | +7,043 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,486 | 133,327 | +4,841 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 11,212 | 15,312 | +4,100 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 19,200 | 23,100 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 364,241 | 368,128 | +3,887 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 3,364 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,826 | 14,949 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 16,695 | 19,312 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 163,507 | 165,905 | +2,398 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 101,888 | 104,179 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 3,473 | 5,373 | +1,900 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 15,472 | 16,760 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,876 | 31,991 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 36,423 | 37,488 | +1,065 | 0.18 | 0.16 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 34,069 | 35,116 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,845 | 12,857 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 57,118 | 57,914 | +796 | 0.45 | 0.43 | -0.02 | buy |
| TSFG, LLC | 4,200 | 4,900 | +700 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,892 | 26,216 | +324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 871 | 1,063 | +192 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 51 | 182 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36 | 145 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 92 | 176 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 83,897 | 83,913 | +16 | 0.11 | 0.09 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 7,110 | 7,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,680 | 73,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 22,652 | 22,652 | 0 | 0.02 | 0.02 | -0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,955,748 | 1,955,748 | 0 | 4.35 | 3.29 | -1.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,506 | 1,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 34,545 | 34,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 38,168 | 38,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lombard Odier Asset Management (Switzerland) SA | 327,111 | 327,111 | 0 | 0.54 | 0.27 | -0.26 | hold |
| Bellecapital International Ltd. | 114,000 | 114,000 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Pale Fire Capital SE | 7,667,360 | 7,667,360 | 0 | 14.74 | 12.75 | -1.99 | hold |
| Marex Group plc | 101,485 | 101,485 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 21,975 | 21,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 223 | 187 | -36 | 0.00 | 0.00 | -0.00 | sell |