| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 2,376,668 | +2,376,668 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 632,075 | 2,608,619 | +1,976,544 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,653,934 | 2,867,186 | +1,213,252 | 8.11 | 11.43 | +3.33 | buy |
| Pentwater Capital Management LP | 0 | 1,205,000 | +1,205,000 | 0.00 | 0.49 | +0.49 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,758,661 | 3,953,144 | +1,194,483 | 2.39 | 3.74 | +1.35 | buy |
| UBS Group AG | 4,457,672 | 5,506,969 | +1,049,297 | 0.03 | 0.04 | +0.01 | buy |
| Philosophy Capital Management LLC | 160,129 | 1,180,251 | +1,020,122 | 0.60 | 4.59 | +3.99 | buy |
| Wolf Hill Capital Management, LP | 6,702,548 | 7,687,123 | +984,575 | 15.14 | 20.30 | +5.17 | buy |
| Anomaly Capital Management, LP | 0 | 963,340 | +963,340 | 0.00 | 1.31 | +1.31 | buy |
| APIS CAPITAL ADVISORS, LLC | 411,500 | 1,211,000 | +799,500 | 7.67 | 17.11 | +9.44 | buy |
| MAPLELANE CAPITAL, LLC | 381,998 | 1,105,000 | +723,002 | 1.16 | 3.01 | +1.85 | buy |
| Rubric Capital Management LP | 0 | 675,891 | +675,891 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 492,064 | 1,137,102 | +645,038 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 124,068 | 650,161 | +526,093 | 0.01 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 435,982 | +435,982 | 0.00 | 0.43 | +0.43 | buy |
| CenterBook Partners LP | 0 | 406,552 | +406,552 | 0.00 | 0.76 | +0.76 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 0 | 382,885 | +382,885 | 0.00 | 3.87 | +3.87 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 364,608 | +364,608 | 0.00 | 7.94 | +7.94 | buy |
| JPMORGAN CHASE & CO | 993,075 | 1,232,424 | +239,349 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 515,000 | 750,000 | +235,000 | 6.58 | 10.53 | +3.95 | buy |
| GOLDMAN SACHS GROUP INC | 5,455,575 | 5,682,380 | +226,805 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 206,572 | +206,572 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,641 | 229,232 | +184,591 | 0.04 | 0.23 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,353 | 284,975 | +178,622 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 158,847 | +158,847 | 0.00 | 0.37 | +0.37 | buy |
| Verition Fund Management LLC | 14,011 | 164,822 | +150,811 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 1.56 | +1.56 | buy |
| Global IMC LLC | 0 | 138,755 | +138,755 | 0.00 | 1.10 | +1.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 574,047 | 703,738 | +129,691 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,551 | 242,989 | +129,438 | 0.01 | 0.03 | +0.02 | buy |
| PEAK6 LLC | 89,457 | 218,868 | +129,411 | 0.10 | 0.25 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,257 | 551,795 | +125,538 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 175,500 | 283,614 | +108,114 | 0.29 | 0.83 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,847 | 350,355 | +103,508 | 0.01 | 0.01 | +0.00 | buy |
| Appian Way Asset Management LP | 501,830 | 604,872 | +103,042 | 3.23 | 4.19 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,051,384 | 3,151,201 | +99,817 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 98,920 | +98,920 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 81,650 | +81,650 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 1,187,431 | 1,256,194 | +68,763 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 67,200 | +67,200 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 14,519 | 71,832 | +57,313 | 0.03 | 0.13 | +0.10 | buy |
| Anson Funds Management LP | 0 | 57,100 | +57,100 | 0.00 | 0.40 | +0.40 | buy |
| TWINBEECH CAPITAL LP | 239,627 | 295,842 | +56,215 | 0.11 | 0.16 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 21,574 | 75,533 | +53,959 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,290 | 78,619 | +53,329 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,834 | 127,483 | +44,649 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 43,768 | +43,768 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 24,843 | 67,619 | +42,776 | 0.02 | 0.08 | +0.06 | buy |
| IHT Wealth Management, LLC | 13,545 | 49,755 | +36,210 | 0.01 | 0.05 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,741 | +35,741 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 33,045 | +33,045 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,522,360 | 1,554,420 | +32,060 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 31,812 | +31,812 | 0.00 | 0.91 | +0.91 | buy |
| Massar Capital Management, LP | 0 | 30,000 | +30,000 | 0.00 | 1.05 | +1.05 | buy |
| ALGERT GLOBAL LLC | 51,140 | 80,340 | +29,200 | 0.03 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 509,206 | 535,151 | +25,945 | 0.15 | 0.14 | -0.01 | buy |
| FORA Capital, LLC | 0 | 25,103 | +25,103 | 0.00 | 0.07 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 22,588 | +22,588 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 0 | 22,148 | +22,148 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,786 | +20,786 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 50,272 | 70,641 | +20,369 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 16,037 | 35,528 | +19,491 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 18,998 | +18,998 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,615 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 659,453 | 677,058 | +17,605 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 16,745 | +16,745 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 11,912 | 28,245 | +16,333 | 0.00 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 0 | 15,879 | +15,879 | 0.00 | 0.18 | +0.18 | buy |
| FNY Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.27 | +0.27 | buy |
| HARBER ASSET MANAGEMENT LLC | 184,830 | 197,665 | +12,835 | 1.55 | 2.06 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,063,510 | 1,076,070 | +12,560 | 0.04 | 0.04 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 12,000 | +12,000 | 0.00 | 0.25 | +0.25 | buy |
| Neuberger Berman Group LLC | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,260 | 12,418 | +11,158 | 0.00 | 0.01 | +0.01 | buy |
| Kore Advisors LP | 555,950 | 566,550 | +10,600 | 13.27 | 15.22 | +1.96 | buy |
| SEI INVESTMENTS CO | 9,040 | 19,429 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,884 | +8,884 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,436 | 53,494 | +8,058 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,600 | 35,400 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,104 | 38,782 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 7,180 | +7,180 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,148 | 10,248 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 14,158 | 21,057 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,837 | 76,027 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| RoundAngle Advisors LLC | 28,820 | 34,611 | +5,791 | 0.77 | 0.93 | +0.16 | buy |
| Marex Group plc | 7,900 | 13,100 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 60 | 4,916 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,888 | 17,744 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,051 | 32,565 | +3,514 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,457 | 75,766 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,095 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,066 | 10,896 | +2,830 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 172,938 | 175,602 | +2,664 | 2.40 | 2.70 | +0.30 | buy |
| AlphaQuest LLC | 11,686 | 13,840 | +2,154 | 0.04 | 0.04 | +0.00 | buy |
| Cannell & Spears LLC | 24,765 | 26,765 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |