| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 41,416,544 | +41,416,544 | 0.00 | 3.21 | +3.21 | buy |
| REVERENCE CAPITAL PARTNERS, L.P. | 0 | 33,333,438 | +33,333,438 | 0.00 | 100.00 | +100.00 | buy |
| VANGUARD GROUP INC | 0 | 30,983,334 | +30,983,334 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 18,130,419 | +18,130,419 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 10,651,073 | +10,651,073 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 8,857,524 | +8,857,524 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 6,928,897 | +6,928,897 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 3,630,269 | +3,630,269 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,603,676 | +3,603,676 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,555,493 | +3,555,493 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,463,246 | +3,463,246 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 3,259,249 | +3,259,249 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 3,082,540 | +3,082,540 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,216,301 | +2,216,301 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.73 | +1.73 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,763,166 | +1,763,166 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,696,371 | +1,696,371 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,663,405 | +1,663,405 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,652,317 | +1,652,317 | 0.00 | 0.65 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,570,895 | +1,570,895 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 1,483,801 | +1,483,801 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,257,678 | +1,257,678 | 0.00 | 0.03 | +0.03 | buy |
| CERTUITY, LLC | 0 | 1,243,304 | +1,243,304 | 0.00 | 1.51 | +1.51 | buy |
| NORGES BANK | 0 | 1,168,935 | +1,168,935 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 1,096,181 | +1,096,181 | 0.00 | 0.04 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,031,628 | +1,031,628 | 0.00 | 2.97 | +2.97 | buy |
| Bayview Asset Management, LLC | 0 | 999,999 | +999,999 | 0.00 | 6.27 | +6.27 | buy |
| Man Group plc | 0 | 969,418 | +969,418 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 916,449 | +916,449 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 865,606 | +865,606 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 854,326 | +854,326 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 825,101 | +825,101 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 0 | 821,185 | +821,185 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 742,660 | +742,660 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 688,576 | +688,576 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 669,389 | +669,389 | 0.00 | 0.39 | +0.39 | buy |
| CHOREO, LLC | 0 | 661,969 | +661,969 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 629,543 | +629,543 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 598,421 | +598,421 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 582,902 | +582,902 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 549,561 | +549,561 | 0.00 | 0.20 | +0.20 | buy |
| WINTON GROUP Ltd | 0 | 546,040 | +546,040 | 0.00 | 0.43 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 536,029 | +536,029 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 532,506 | +532,506 | 0.00 | 0.32 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 506,387 | +506,387 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 21,449 | 513,283 | +491,834 | 0.10 | 2.80 | +2.71 | buy |
| Corebridge Financial, Inc. | 0 | 485,836 | +485,836 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 0 | 454,051 | +454,051 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 451,833 | +451,833 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 398,835 | +398,835 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 0 | 391,333 | +391,333 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 0 | 382,792 | +382,792 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 375,297 | +375,297 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 362,049 | +362,049 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 359,424 | +359,424 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 359,055 | +359,055 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 356,666 | +356,666 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 341,475 | +341,475 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 339,294 | +339,294 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 335,900 | +335,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 318,710 | +318,710 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 289,353 | +289,353 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 282,328 | +282,328 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 267,459 | +267,459 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 251,753 | +251,753 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 222,977 | +222,977 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 209,657 | +209,657 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 199,802 | +199,802 | 0.00 | 0.05 | +0.05 | buy |
| Equitable Holdings, Inc. | 0 | 179,307 | +179,307 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 177,899 | +177,899 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 165,318 | +165,318 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 163,199 | +163,199 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 152,377 | +152,377 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 149,550 | +149,550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 141,235 | +141,235 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 138,850 | +138,850 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 138,667 | +138,667 | 0.00 | 0.04 | +0.04 | buy |
| AMALGAMATED BANK | 0 | 134,808 | +134,808 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 132,166 | +132,166 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 121,836 | +121,836 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 113,376 | +113,376 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 112,937 | +112,937 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 112,675 | +112,675 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 104,772 | +104,772 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 103,810 | +103,810 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 103,518 | +103,518 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 100,739 | +100,739 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 98,369 | +98,369 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 97,099 | +97,099 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 96,912 | +96,912 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 96,081 | +96,081 | 0.00 | 0.04 | +0.04 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 95,531 | +95,531 | 0.00 | 0.34 | +0.34 | buy |
| COMERICA BANK | 0 | 92,439 | +92,439 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 90,678 | +90,678 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 88,769 | +88,769 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 86,838 | +86,838 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 86,642 | +86,642 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 86,580 | +86,580 | 0.00 | 0.08 | +0.08 | buy |
| Arizona State Retirement System | 0 | 85,996 | +85,996 | 0.00 | 0.01 | +0.01 | buy |