| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Troluce Capital Advisors LLC | 0 | 439,936 | +439,936 | 0.00 | 9.72 | +9.72 | buy |
| XN LP | 1,920,126 | 2,333,002 | +412,876 | 9.92 | 12.32 | +2.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,320,859 | 1,704,728 | +383,869 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 365,822 | +365,822 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 607,066 | 969,526 | +362,460 | 0.11 | 0.19 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,405 | 666,821 | +359,416 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 918,775 | 1,265,983 | +347,208 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,975 | 240,167 | +233,192 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,173,000 | 1,372,600 | +199,600 | 0.21 | 0.26 | +0.04 | buy |
| STATE STREET CORP | 1,860,314 | 2,052,916 | +192,602 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 884,479 | 1,072,997 | +188,518 | 0.09 | 0.14 | +0.04 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 658,218 | 838,956 | +180,738 | 3.06 | 4.48 | +1.42 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 163,690 | +163,690 | 0.00 | 0.17 | +0.17 | buy |
| Senator Investment Group LP | 0 | 150,000 | +150,000 | 0.00 | 0.88 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,961 | 306,389 | +142,428 | 0.04 | 0.09 | +0.04 | buy |
| COOPER INVESTORS PTY LTD | 0 | 123,521 | +123,521 | 0.00 | 2.27 | +2.27 | buy |
| Gates Capital Management, Inc. | 609,362 | 730,363 | +121,001 | 1.98 | 2.56 | +0.58 | buy |
| NATIXIS | 0 | 117,673 | +117,673 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 6,478,462 | 6,566,991 | +88,529 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,156,758 | 1,241,918 | +85,160 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 71,405 | +71,405 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 57,411 | +57,411 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,441 | 452,753 | +56,312 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 241,845 | 292,654 | +50,809 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 50,096 | +50,096 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 531,123 | 578,013 | +46,890 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,850 | 50,224 | +41,374 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 142,907 | 183,145 | +40,238 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,300 | 76,300 | +38,000 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 23,292 | 58,581 | +35,289 | 0.08 | 0.19 | +0.11 | buy |
| Gotham Asset Management, LLC | 5,868 | 39,691 | +33,823 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 32,190 | +32,190 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,929 | 43,576 | +30,647 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 137,940 | 167,314 | +29,374 | 2.93 | 4.00 | +1.07 | buy |
| Annex Advisory Services, LLC | 205,469 | 234,398 | +28,929 | 0.78 | 0.93 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,800,784 | 1,829,073 | +28,289 | 0.16 | 0.18 | +0.02 | buy |
| BESSEMER GROUP INC | 91 | 26,096 | +26,005 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 212,962 | 233,813 | +20,851 | 2.03 | 2.28 | +0.24 | buy |
| SORA INVESTORS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.43 | +0.43 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,688 | 72,419 | +19,731 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 40,000 | 59,589 | +19,589 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 2,020 | 19,691 | +17,671 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 17,593 | 35,025 | +17,432 | 0.07 | 0.12 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,912 | +16,912 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,849 | +16,849 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 9,451 | 26,197 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,071 | 21,803 | +15,732 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 98,805 | 113,353 | +14,548 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,233,190 | 1,246,338 | +13,148 | 0.08 | 0.08 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 11,700 | +11,700 | 0.00 | 0.50 | +0.50 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,233 | 72,745 | +11,512 | 0.20 | 0.27 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,140 | 12,570 | +11,430 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 10,774 | +10,774 | 0.00 | 0.01 | +0.01 | buy |
| Roundview Capital LLC | 10,740 | 21,245 | +10,505 | 0.09 | 0.19 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,652 | 131,951 | +10,299 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,072 | +9,072 | 0.00 | 0.13 | +0.13 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 8,996 | +8,996 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,869 | 122,399 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,690 | 34,092 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 72,701 | 80,707 | +8,006 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 112,728 | 119,830 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,094 | 198,864 | +6,770 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,652 | 12,660 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,782 | +5,782 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 35,645 | 41,226 | +5,581 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,369 | +5,369 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,202 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Partners LLC | 30,965 | 36,096 | +5,131 | 1.66 | 1.75 | +0.09 | buy |
| Central Pacific Bank - Trust Division | 1,000 | 5,998 | +4,998 | 0.01 | 0.09 | +0.08 | buy |
| Petrus Trust Company, LTA | 0 | 4,827 | +4,827 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 103,999 | 108,202 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,415 | 5,550 | +4,135 | 0.02 | 0.08 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,032 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,958 | 7,979 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 74,792 | 78,788 | +3,996 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 3,767 | +3,767 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,385 | 25,047 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,637 | 14,237 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,472 | +3,472 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,445 | +3,445 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 3,428 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,126 | 100,426 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,876 | 35,048 | +3,172 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 0 | 3,143 | +3,143 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 3,060 | +3,060 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,269 | 4,318 | +3,049 | 0.06 | 0.30 | +0.24 | buy |
| Numerai GP LLC | 0 | 2,927 | +2,927 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,653 | 57,555 | +2,902 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Draper Asset Management, LLC | 0 | 2,392 | +2,392 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 4,555 | 6,820 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,726 | 35,905 | +2,179 | 0.04 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,160 | +2,160 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 117,101 | 119,179 | +2,078 | 1.74 | 1.97 | +0.23 | buy |
| Verition Fund Management LLC | 76,467 | 78,539 | +2,072 | 0.06 | 0.07 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,034 | +2,034 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 1,961 | +1,961 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 1,949 | +1,949 | 0.00 | 0.03 | +0.03 | buy |