| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 35,000 | 463,600 | +428,600 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 60,007 | 454,431 | +394,424 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 345,411 | +345,411 | 0.00 | 0.02 | +0.02 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 404,048 | 712,667 | +308,619 | 1.14 | 1.76 | +0.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 285,203 | +285,203 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 17,182 | 250,000 | +232,818 | 0.03 | 0.20 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 195,039 | +195,039 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 115,167 | 285,670 | +170,503 | 0.07 | 0.10 | +0.04 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 166,000 | +166,000 | 0.00 | 10.31 | +10.31 | buy |
| Hudson Bay Capital Management LP | 96,659 | 241,423 | +144,764 | 0.02 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 3,335,521 | 3,479,970 | +144,449 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 6,543 | 150,000 | +143,457 | 0.01 | 0.08 | +0.08 | buy |
| ICON ADVISERS INC/CO | 0 | 128,000 | +128,000 | 0.00 | 0.93 | +0.93 | buy |
| Mill Road Capital Management LLC | 0 | 127,650 | +127,650 | 0.00 | 1.98 | +1.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 113,977 | +113,977 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 88,200 | +88,200 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 62,209 | 146,215 | +84,006 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 675,883 | 755,843 | +79,960 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 77,127 | +77,127 | 0.00 | 0.45 | +0.45 | buy |
| Anthracite Investment Company, Inc. | 0 | 70,015 | +70,015 | 0.00 | 1.13 | +1.13 | buy |
| ExodusPoint Capital Management, LP | 59,225 | 125,743 | +66,518 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,541 | +62,541 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 943,049 | 1,002,247 | +59,198 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 323,093 | 380,947 | +57,854 | 1.05 | 1.21 | +0.15 | buy |
| Cinctive Capital Management LP | 83,536 | 131,392 | +47,856 | 0.17 | 0.23 | +0.06 | buy |
| NORTHERN TRUST CORP | 251,659 | 295,226 | +43,567 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 24,930 | 66,665 | +41,735 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,286 | 273,462 | +40,176 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,519 | +38,519 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 41,197 | 77,595 | +36,398 | 0.78 | 1.40 | +0.63 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,337 | 44,476 | +32,139 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 31,394 | +31,394 | 0.00 | 0.28 | +0.28 | buy |
| HSBC HOLDINGS PLC | 0 | 28,268 | +28,268 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 25,284 | +25,284 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,232 | 46,100 | +24,868 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 23,096 | +23,096 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,000 | +16,000 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 22,956 | 38,114 | +15,158 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,728 | +13,728 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,396 | +12,396 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 34,807 | 46,196 | +11,389 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,082 | 18,057 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,838 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,772 | +9,772 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,296 | +9,296 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,567 | 49,820 | +9,253 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 147,467 | 156,517 | +9,050 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 8,848 | +8,848 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 7,941 | +7,941 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Partners Equity Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.23 | +0.23 | buy |
| ProShare Advisors LLC | 0 | 7,444 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,752 | 38,852 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,519 | 97,148 | +6,629 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,717 | 9,257 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,283 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 16,800 | 20,900 | +4,100 | 0.52 | 0.51 | -0.00 | buy |
| MAI Capital Management | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,269 | 30,042 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,933 | 120,272 | +2,339 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,270 | 12,484 | +2,214 | 0.18 | 0.23 | +0.05 | buy |
| AlphaQuest LLC | 1,143 | 2,925 | +1,782 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,426 | 22,950 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,992 | 9,355 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,513 | 12,601 | +1,088 | 0.04 | 0.05 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 56,055 | 56,995 | +940 | 0.24 | 0.22 | -0.01 | buy |
| Sterling Capital Management LLC | 88 | 803 | +715 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,025 | 9,704 | +679 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,218 | 7,869 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 6,334 | 6,949 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 480 | 1,070 | +590 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 102,825 | 103,397 | +572 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 9,200 | 9,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,753 | 14,251 | +498 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,907 | 11,354 | +447 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,010 | 15,442 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 136 | 495 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 485 | 768 | +283 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 6,454 | 6,728 | +274 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,774 | 58,031 | +257 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 79 | 300 | +221 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,535 | 4,735 | +200 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,571 | 4,725 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 45 | 189 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,885 | 20,026 | +141 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 126 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,990 | 2,057 | +67 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,403 | 7,438 | +35 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 193 | 223 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 57 | 75 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,750 | 5,762 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 262 | 266 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |