| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 4,563,312 | 5,516,741 | +953,429 | 9.66 | 2.89 | -6.77 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 855,123 | +855,123 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 765,628 | +765,628 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 587,066 | 1,340,008 | +752,942 | 0.01 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 711,442 | +711,442 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,022 | 1,480,760 | +590,738 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 510,803 | +510,803 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,962,181 | 2,437,856 | +475,675 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 451,314 | +451,314 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 0 | 435,831 | +435,831 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 1,944,127 | 2,348,200 | +404,073 | 0.09 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 373,833 | +373,833 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 373,787 | +373,787 | 0.00 | 0.58 | +0.58 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 367,667 | +367,667 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 134,370 | 408,383 | +274,013 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 87,292 | 354,010 | +266,718 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 261,100 | +261,100 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 222,729 | +222,729 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,714,750 | 4,935,944 | +221,194 | 0.11 | 0.09 | -0.02 | buy |
| Verition Fund Management LLC | 0 | 215,358 | +215,358 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 203,830 | +203,830 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 117,208 | 320,526 | +203,318 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 108,000 | 302,000 | +194,000 | 4.86 | 12.61 | +7.76 | buy |
| NORTHERN TRUST CORP | 707,733 | 890,922 | +183,189 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 173,311 | +173,311 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,260,478 | 1,430,420 | +169,942 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 354,771 | 518,705 | +163,934 | 0.94 | 1.13 | +0.19 | buy |
| Trexquant Investment LP | 111,660 | 272,494 | +160,834 | 0.02 | 0.05 | +0.03 | buy |
| NEOS Investment Management LLC | 461,498 | 617,145 | +155,647 | 0.07 | 0.07 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 417,605 | 567,605 | +150,000 | 2.22 | 2.12 | -0.11 | buy |
| STATE STREET CORP | 1,953,788 | 2,096,182 | +142,394 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 817,628 | 942,628 | +125,000 | 1.22 | 0.86 | -0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,826 | 294,976 | +118,150 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,363,118 | 1,475,451 | +112,333 | 0.05 | 0.05 | -0.00 | buy |
| Penn Capital Management Company, LLC | 442,756 | 548,938 | +106,182 | 1.00 | 1.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,447,876 | 1,552,762 | +104,886 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 18,512 | 123,083 | +104,571 | 0.01 | 0.05 | +0.04 | buy |
| 1060 Capital, LLC | 700,000 | 800,000 | +100,000 | 24.86 | 34.14 | +9.29 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 96,043 | +96,043 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 95,470 | +95,470 | 0.00 | 0.05 | +0.05 | buy |
| Conversant Capital LLC | 855,000 | 950,000 | +95,000 | 3.35 | 3.37 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 172,016 | 260,220 | +88,204 | 0.12 | 0.15 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 84,742 | +84,742 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 554,912 | 637,912 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,799 | 478,935 | +81,136 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,150 | 855,123 | +80,973 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,709 | +68,709 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 65,421 | +65,421 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 44,550 | 104,283 | +59,733 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,618 | 69,399 | +58,781 | 0.05 | 0.35 | +0.30 | buy |
| Numerai GP LLC | 51,843 | 109,663 | +57,820 | 0.15 | 0.27 | +0.12 | buy |
| Russell Investments Group, Ltd. | 149,076 | 204,373 | +55,297 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 54,625 | +54,625 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 32,782 | 85,784 | +53,002 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 52,713 | +52,713 | 0.00 | 0.15 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 49,867 | +49,867 | 0.00 | 0.16 | +0.16 | buy |
| Jain Global LLC | 0 | 49,365 | +49,365 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,320 | +43,320 | 0.00 | 0.29 | +0.29 | buy |
| NORGES BANK | 0 | 42,105 | +42,105 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,157 | 241,262 | +38,105 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 36,747 | +36,747 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,076 | +35,076 | 0.00 | 0.19 | +0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,624 | 103,420 | +31,796 | 0.15 | 0.17 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,976 | 34,412 | +30,436 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 29,145 | +29,145 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 25,028 | 52,193 | +27,165 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 13,465 | 39,906 | +26,441 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,330 | 111,060 | +25,730 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,555 | 96,114 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 80,924 | 104,365 | +23,441 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 283,212 | 305,730 | +22,518 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 22,162 | +22,162 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,120 | +21,120 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,772 | 29,453 | +20,681 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,811 | 30,411 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,559 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 18,983 | +18,983 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 0 | 18,158 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 397,000 | 414,080 | +17,080 | 0.39 | 0.44 | +0.05 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 16,525 | +16,525 | 0.00 | 0.30 | +0.30 | buy |
| Candelo Capital Management LP | 235,453 | 250,861 | +15,408 | 6.92 | 5.57 | -1.35 | buy |
| Cannell & Spears LLC | 0 | 14,353 | +14,353 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 245,795 | 258,820 | +13,025 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,300 | 34,334 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,747 | 73,692 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,452 | 18,368 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 10,324 | +10,324 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 98,691 | 108,923 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,137 | +10,137 | 0.00 | 0.47 | +0.47 | buy |
| Quantinno Capital Management LP | 90,811 | 100,760 | +9,949 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,682 | +9,682 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,420 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 7,876 | 16,187 | +8,311 | 0.01 | 0.03 | +0.02 | buy |
| Shay Capital LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| SIG BROKERAGE, LP | 0 | 7,898 | +7,898 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 7,840 | +7,840 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,385 | +7,385 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,603 | 39,884 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,772 | +6,772 | 0.00 | 0.00 | +0.00 | buy |