| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,383,003 | +3,383,003 | 0.00 | 1.77 | +1.77 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 1,400,161 | +1,400,161 | 0.00 | 6.60 | +6.60 | buy |
| Weiss Asset Management LP | 0 | 1,068,325 | +1,068,325 | 0.00 | 0.74 | +0.74 | buy |
| FMR LLC | 8,350,675 | 9,371,481 | +1,020,806 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,576,093 | 14,554,013 | +977,920 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 759,002 | +759,002 | 0.00 | 0.21 | +0.21 | buy |
| Philosophy Capital Management LLC | 696,200 | 1,403,754 | +707,554 | 1.92 | 3.08 | +1.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 447,782 | 1,037,881 | +590,099 | 0.04 | 0.09 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,643 | 502,086 | +462,443 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 563,950 | 1,019,424 | +455,474 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,024 | 446,510 | +429,486 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 421,990 | +421,990 | 0.00 | 2.19 | +2.19 | buy |
| GREAT LAKES ADVISORS, LLC | 16,418 | 312,508 | +296,090 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 292,694 | +292,694 | 0.00 | 0.28 | +0.28 | buy |
| GROUP ONE TRADING LLC | 461,390 | 717,647 | +256,257 | 0.23 | 0.32 | +0.09 | buy |
| STATE STREET CORP | 4,611,475 | 4,852,640 | +241,165 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 236,850 | +236,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,683,064 | 2,918,651 | +235,587 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 475,945 | 702,039 | +226,094 | 0.08 | 0.11 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 194,300 | +194,300 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 178,913 | +178,913 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,982,315 | 2,158,382 | +176,067 | 5.85 | 7.21 | +1.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,236,223 | 1,406,388 | +170,165 | 0.04 | 0.05 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 146,500 | +146,500 | 0.00 | 1.20 | +1.20 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 130,000 | +130,000 | 0.00 | 0.29 | +0.29 | buy |
| Kore Advisors LP | 382,150 | 511,150 | +129,000 | 3.77 | 5.81 | +2.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,204 | 174,414 | +92,210 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 91,509 | +91,509 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 89,500 | +89,500 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,200 | 100,425 | +78,225 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 70,197 | 140,992 | +70,795 | 0.07 | 0.14 | +0.07 | buy |
| CenterBook Partners LP | 355,790 | 420,947 | +65,157 | 0.35 | 0.38 | +0.03 | buy |
| Saba Capital Management, L.P. | 350,138 | 400,138 | +50,000 | 0.11 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,065,637 | 1,114,771 | +49,134 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 40,951 | +40,951 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,800 | +32,800 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,082 | 85,300 | +31,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,016,686 | 3,046,385 | +29,699 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 61,439 | 88,785 | +27,346 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 25,000 | +25,000 | 0.00 | 0.20 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 111,635 | 136,339 | +24,704 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 24,379 | +24,379 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,940 | 143,180 | +23,240 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 633,627 | 656,596 | +22,969 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 32,443 | 53,124 | +20,681 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 304,986 | 325,016 | +20,030 | 2.33 | 2.53 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 15,554 | 35,457 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 383,700 | 403,223 | +19,523 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,509 | +17,509 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,743 | 138,556 | +16,813 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,464 | +15,464 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,431 | 71,460 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,389 | 16,899 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 367,936 | 380,878 | +12,942 | 1.92 | 1.99 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 12,795 | +12,795 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 79,749 | 92,324 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 60,763 | 71,719 | +10,956 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,910 | 70,702 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,103 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,439 | 34,508 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9,751 | +9,751 | 0.00 | 0.05 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,639 | 45,369 | +9,730 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,601 | 110,914 | +9,313 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,120 | 269,545 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 60,500 | 67,100 | +6,600 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 11,000 | 17,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 571,400 | 577,450 | +6,050 | 3.59 | 3.50 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 362,371 | 368,412 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,556 | 23,201 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,897 | 26,395 | +5,498 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,890 | 110,649 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 13,737 | 18,315 | +4,578 | 0.10 | 0.11 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 71,224 | 75,461 | +4,237 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 74,358 | 78,194 | +3,836 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,882 | 23,177 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,448 | 15,618 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 37,809 | 40,276 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,360 | 28,721 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 44,354 | 46,473 | +2,119 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,281,742 | 1,283,770 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 84,801 | 86,591 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 99,637 | 100,735 | +1,098 | 0.88 | 0.95 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,028 | 21,907 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,663 | 35,525 | +862 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,430 | 22,280 | +850 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 25 | 754 | +729 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,386 | 45,932 | +546 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,576 | 13,078 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 200 | 556 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |