| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 20 | 2,027,362 | +2,027,342 | 0.00 | 2.78 | +2.78 | buy |
| BlackRock, Inc. | 2,352,114 | 2,581,186 | +229,072 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 204,069 | +204,069 | 0.00 | 0.15 | +0.15 | buy |
| Park West Asset Management LLC | 0 | 200,400 | +200,400 | 0.00 | 4.80 | +4.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,367 | 181,777 | +172,410 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 44,269 | 198,642 | +154,373 | 0.05 | 0.17 | +0.13 | buy |
| Assenagon Asset Management S.A. | 0 | 125,237 | +125,237 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 4,696 | 92,293 | +87,597 | 0.00 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 5,398 | 91,301 | +85,903 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 17,811 | 98,596 | +80,785 | 0.23 | 1.03 | +0.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,194,539 | 1,267,519 | +72,980 | 0.10 | 0.09 | -0.01 | buy |
| Cartenna Capital, LP | 0 | 70,000 | +70,000 | 0.00 | 1.66 | +1.66 | buy |
| BANK OF AMERICA CORP /DE/ | 55,636 | 125,356 | +69,720 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 217,151 | 286,786 | +69,635 | 1.81 | 2.66 | +0.85 | buy |
| HITE Hedge Asset Management LLC | 96,508 | 164,281 | +67,773 | 2.52 | 2.99 | +0.47 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,235 | +62,235 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,175 | 58,885 | +55,710 | 0.01 | 0.15 | +0.14 | buy |
| HARRIS ASSOCIATES L P | 1,949,983 | 2,004,527 | +54,544 | 0.92 | 0.99 | +0.07 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,391,188 | 2,444,678 | +53,490 | 13.75 | 12.73 | -1.02 | buy |
| GOLDMAN SACHS GROUP INC | 67,630 | 113,346 | +45,716 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 44,713 | +44,713 | 0.00 | 0.09 | +0.09 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 43,124 | +43,124 | 0.00 | 0.62 | +0.62 | buy |
| Covalis Capital LLP | 0 | 42,972 | +42,972 | 0.00 | 2.89 | +2.89 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 40,000 | +40,000 | 0.00 | 5.78 | +5.78 | buy |
| MARSHALL WACE, LLP | 1,600 | 39,485 | +37,885 | 0.00 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,626 | +35,626 | 0.00 | 0.19 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 346,047 | 376,467 | +30,420 | 0.41 | 0.37 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,297 | 467,678 | +27,381 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,349 | 43,011 | +26,662 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 102,606 | 128,586 | +25,980 | 0.23 | 0.25 | +0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 87,141 | 112,641 | +25,500 | 1.79 | 1.41 | -0.38 | buy |
| Empowered Funds, LLC | 692 | 26,172 | +25,480 | 0.00 | 0.11 | +0.11 | buy |
| Madison Asset Management, LLC | 255,125 | 280,456 | +25,331 | 1.03 | 0.92 | -0.11 | buy |
| ExodusPoint Capital Management, LP | 4,051 | 28,764 | +24,713 | 0.02 | 0.11 | +0.10 | buy |
| Jump Financial, LLC | 0 | 24,005 | +24,005 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 23,988 | +23,988 | 0.00 | 0.18 | +0.18 | buy |
| Eisler Capital Management Ltd. | 0 | 23,689 | +23,689 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 223,349 | 246,273 | +22,924 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 26,324 | 49,230 | +22,906 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 22,432 | +22,432 | 0.00 | 0.11 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,386 | +21,386 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 1,456 | 21,900 | +20,444 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 894 | 19,509 | +18,615 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,451 | 22,001 | +17,550 | 0.01 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,016 | 20,510 | +17,494 | 0.10 | 0.25 | +0.15 | buy |
| Snowden Capital Advisors LLC | 0 | 15,320 | +15,320 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 921 | 15,096 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,763 | 93,170 | +13,407 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 216,898 | 230,189 | +13,291 | 1.41 | 1.35 | -0.07 | buy |
| Quantbot Technologies LP | 0 | 12,593 | +12,593 | 0.00 | 0.12 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 0 | 11,939 | +11,939 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 11,740 | +11,740 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 229,920 | 241,420 | +11,500 | 1.15 | 1.02 | -0.13 | buy |
| NORTHERN TRUST CORP | 256,979 | 268,268 | +11,289 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,486 | +10,486 | 0.00 | 0.09 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 33,752 | 43,835 | +10,083 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 4,725 | 14,726 | +10,001 | 0.01 | 0.03 | +0.02 | buy |
| JB Capital LLC | 0 | 9,818 | +9,818 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 0 | 9,347 | +9,347 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,309 | 16,392 | +9,083 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 37,984 | 46,745 | +8,761 | 0.32 | 0.34 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 15,300 | 23,880 | +8,580 | 0.19 | 0.24 | +0.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 53,849 | 61,424 | +7,575 | 5.12 | 5.65 | +0.53 | buy |
| AMERIPRISE FINANCIAL INC | 124,875 | 132,366 | +7,491 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 70,197 | 77,383 | +7,186 | 0.19 | 0.17 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,941 | +6,941 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,161 | 41,717 | +6,556 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,098 | 41,793 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 5,629 | +5,629 | 0.00 | 0.26 | +0.26 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,461 | 12,053 | +5,592 | 0.10 | 0.16 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 1,730 | 7,205 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,382 | +5,382 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 92,922 | 98,125 | +5,203 | 0.06 | 0.05 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 2,312 | 7,391 | +5,079 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 114,461 | 119,466 | +5,005 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,907 | +4,907 | 0.00 | 0.13 | +0.13 | buy |
| PDT Partners, LLC | 0 | 4,814 | +4,814 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 2,269 | 7,004 | +4,735 | 0.01 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 0 | 4,641 | +4,641 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 1,026 | 5,171 | +4,145 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,226 | 41,287 | +4,061 | 0.00 | 0.00 | -0.00 | buy |
| Beck Bode, LLC | 0 | 4,022 | +4,022 | 0.00 | 0.22 | +0.22 | buy |
| &PARTNERS | 1,644 | 5,647 | +4,003 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 3,900 | +3,900 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 4,049 | 7,900 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,500 | +3,500 | 0.00 | 0.17 | +0.17 | buy |
| Convergence Investment Partners, LLC | 0 | 3,475 | +3,475 | 0.00 | 0.28 | +0.28 | buy |
| AlphaQuest LLC | 0 | 3,402 | +3,402 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 427,362 | 430,562 | +3,200 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 0 | 3,131 | +3,131 | 0.00 | 0.19 | +0.19 | buy |
| Versor Investments LP | 0 | 3,080 | +3,080 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 5,727 | 8,634 | +2,907 | 0.16 | 0.19 | +0.04 | buy |
| Prospera Financial Services Inc | 0 | 2,720 | +2,720 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,253 | 210,934 | +2,681 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 0 | 2,455 | +2,455 | 0.00 | 0.07 | +0.07 | buy |
| PenderFund Capital Management Ltd. | 0 | 2,400 | +2,400 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,349 | +2,349 | 0.00 | 0.32 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,961 | 93,259 | +2,298 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 92,829 | 95,125 | +2,296 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 706 | 2,843 | +2,137 | 0.03 | 0.10 | +0.07 | buy |