| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 93,776 | 618,275 | +524,499 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,082 | 523,083 | +498,001 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 672,193 | 1,100,425 | +428,232 | 4.08 | 3.70 | -0.38 | buy |
| Gates Capital Management, Inc. | 1,560,249 | 1,891,132 | +330,883 | 1.35 | 0.88 | -0.47 | buy |
| CITADEL ADVISORS LLC | 21,086 | 252,058 | +230,972 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,284 | 312,327 | +148,043 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,439 | 153,794 | +112,355 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,833 | 114,549 | +111,716 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 48,601 | 135,909 | +87,308 | 0.40 | 0.59 | +0.19 | buy |
| MARSHALL WACE, LLP | 41,214 | 127,085 | +85,871 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,955 | 107,524 | +75,569 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,490 | +51,490 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 48,495 | +48,495 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,395 | 64,211 | +47,816 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,309 | 60,564 | +46,255 | 0.03 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 54,901 | 100,370 | +45,469 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 47,982 | 89,878 | +41,896 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,518 | 50,504 | +40,986 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,965 | 309,473 | +39,508 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 39,029 | +39,029 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 38,466 | +38,466 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 37,232 | +37,232 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 36,600 | +36,600 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 35,208 | 71,644 | +36,436 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 36,100 | +36,100 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,587 | +35,587 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,994 | 43,051 | +26,057 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 25,361 | +25,361 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,900 | 44,100 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,064 | +23,064 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,320 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 939 | 21,807 | +20,868 | 0.01 | 0.09 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 18,302 | +18,302 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,038 | +17,038 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 29,900 | 46,897 | +16,997 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 16,499 | +16,499 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,572,092 | 1,587,963 | +15,871 | 0.02 | 0.01 | -0.01 | buy |
| Chicago Capital, LLC | 92,510 | 107,713 | +15,203 | 0.09 | 0.05 | -0.04 | buy |
| Jump Financial, LLC | 0 | 13,855 | +13,855 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 13,072 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,660 | +10,660 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 10,538 | +10,538 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 10,401 | +10,401 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 10,252 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,642 | 52,900 | +9,258 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,894 | 30,994 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,330 | 410,117 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,066 | 14,480 | +2,414 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 26 | 1,800 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 56,332 | 57,577 | +1,245 | 0.57 | 0.33 | -0.24 | buy |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,816 | 7,552 | +736 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,570 | 15,068 | +498 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 8 | 490 | +482 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 21,181 | 21,657 | +476 | 0.36 | 0.22 | -0.14 | buy |
| GAMMA Investing LLC | 487 | 940 | +453 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 121 | 458 | +337 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 351 | 507 | +156 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 487 | 595 | +108 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,501 | 3,605 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 84,574 | 84,628 | +54 | 0.01 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Shelter Mutual Insurance Co | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 19,366 | 19,366 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,958 | 1,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 15,596 | 15,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,706 | 3,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 15,661 | 15,661 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Ancora Advisors LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,032 | 10,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 36,777 | 36,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,146 | 2,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,133 | 1,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,744 | 9,738 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,074 | 116,063 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 179 | 156 | -23 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 180 | 130 | -50 | 0.00 | 0.00 | -0.00 | sell |