| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,166 | 2,990,494 | +2,883,328 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,563,312 | 5,516,741 | +953,429 | 9.66 | 2.89 | -6.77 | buy |
| Neuberger Berman Group LLC | 587,066 | 1,340,008 | +752,942 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,022 | 1,480,760 | +590,738 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,962,181 | 2,437,856 | +475,675 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,944,127 | 2,348,200 | +404,073 | 0.09 | 0.10 | +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 |
| D. E. Shaw & Co., Inc. | 4,714,750 | 4,935,944 | +221,194 | 0.11 | 0.09 | -0.02 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| WELLS FARGO & COMPANY/MN | 32,782 | 85,784 | +53,002 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,157 | 241,262 | +38,105 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| 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 |
| Empyrean Capital Partners, LP | 397,000 | 414,080 | +17,080 | 0.39 | 0.44 | +0.05 | buy |
| Candelo Capital Management LP | 235,453 | 250,861 | +15,408 | 6.92 | 5.57 | -1.35 | 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 |
| RHUMBLINE ADVISERS | 98,691 | 108,923 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 90,811 | 100,760 | +9,949 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 7,876 | 16,187 | +8,311 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,603 | 39,884 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,434 | 73,748 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,398 | 154,614 | +6,216 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,915 | 22,461 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,693 | 43,714 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,295 | 12,236 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,149 | 51,791 | +3,642 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,628 | 16,761 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 20,776 | 23,676 | +2,900 | 0.03 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,589 | 16,395 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 64,866 | 67,442 | +2,576 | 0.05 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,927 | 11,477 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,800 | 22,100 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 13,999 | 16,279 | +2,280 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 5 | 1,946 | +1,941 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,365 | 26,122 | +1,757 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 55,135 | 56,606 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,578 | 56,909 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,263 | 14,321 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,795 | 14,655 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,214 | 8,038 | +824 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 8,034 | 8,809 | +775 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,919 | 175,558 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 61 | 689 | +628 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,690 | 10,042 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 385 | 687 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 40 | 341 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 176 | 470 | +294 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208 | 460 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 388 | 582 | +194 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 15,880 | 16,058 | +178 | 0.05 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 122 | 272 | +150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74 | 203 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 281 | 387 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,737 | 1,806 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 42 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 134 | 149 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 613 | 607 | -6 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 21 | 13 | -8 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 160 | 145 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 701 | 672 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,745 | 15,611 | -134 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,508 | 1,306 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 572 | 311 | -261 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 9,320 | 8,580 | -740 | 0.00 | 0.00 | -0.00 | sell |