| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 256,479 | +256,479 | 0.00 | 0.01 | +0.01 | buy |
| Conifer Management, L.L.C. | 755,032 | 967,000 | +211,968 | 47.66 | 46.41 | -1.24 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 159,826 | +159,826 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 412,854 | 562,368 | +149,514 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,921,877 | 2,038,053 | +116,176 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 271,169 | 383,815 | +112,646 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,004 | 62,201 | +60,197 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,061 | 67,408 | +57,347 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 45,336 | +45,336 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 145,166 | 187,310 | +42,144 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,627 | 57,436 | +38,809 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,414 | 44,631 | +38,217 | 0.02 | 0.12 | +0.10 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 213,076 | 247,614 | +34,538 | 4.52 | 3.74 | -0.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,943 | 27,334 | +21,391 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,615 | 24,480 | +20,865 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 688,416 | 708,280 | +19,864 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,609 | 311,552 | +16,943 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,688 | +15,688 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 486,975 | 501,509 | +14,534 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,928 | 58,136 | +13,208 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 632 | 13,027 | +12,395 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 14,425 | 26,173 | +11,748 | 0.06 | 0.10 | +0.04 | buy |
| Nuveen, LLC | 52,098 | 62,431 | +10,333 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,773 | 17,697 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,608 | 37,412 | +8,804 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,629 | 15,416 | +8,787 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 5,714 | 14,313 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 4,877 | 13,270 | +8,393 | 1.50 | 2.51 | +1.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,896 | 17,842 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,806 | +7,806 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,700 | +7,700 | 0.00 | 0.41 | +0.41 | buy |
| Assenagon Asset Management S.A. | 23,957 | 30,771 | +6,814 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 5,055 | 11,769 | +6,714 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,240 | +6,240 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 1,896 | 8,129 | +6,233 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,124 | 34,299 | +6,175 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 185,642 | 191,776 | +6,134 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,369 | 18,397 | +6,028 | 0.07 | 0.07 | -0.00 | buy |
| Trexquant Investment LP | 0 | 5,604 | +5,604 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,495 | 7,996 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 617 | 5,705 | +5,088 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,894 | +4,894 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,871 | 16,329 | +4,458 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,333 | 5,674 | +4,341 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 8,060 | 12,377 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,080 | +4,080 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 142,048 | 145,960 | +3,912 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,384 | 16,177 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 1,467 | 5,157 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,105 | 21,702 | +3,597 | 0.20 | 0.19 | -0.01 | buy |
| Boston Partners | 116,115 | 119,580 | +3,465 | 0.04 | 0.03 | -0.01 | buy |
| CV Advisors LLC | 0 | 2,830 | +2,830 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 49,467 | 52,254 | +2,787 | 0.01 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,649 | +2,649 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,211 | 159,826 | +2,615 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,302 | 16,689 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,206 | 4,541 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 32,942 | 35,265 | +2,323 | 0.32 | 0.27 | -0.06 | buy |
| Tidal Investments LLC | 616 | 2,786 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,205 | 11,322 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 6,727 | 8,735 | +2,008 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,994 | 5,844 | +1,850 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,830 | +1,830 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,951 | 7,652 | +1,701 | 0.08 | 0.09 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 1,642 | +1,642 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,649 | 33,285 | +1,636 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,630 | +1,630 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,862 | 3,480 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,157 | 5,754 | +1,597 | 0.03 | 0.03 | -0.00 | buy |
| ClearAlpha Technologies LP | 1,277 | 2,834 | +1,557 | 0.87 | 1.42 | +0.55 | buy |
| SG Americas Securities, LLC | 2,619 | 4,137 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 932 | 2,423 | +1,491 | 0.01 | 0.01 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 1,403 | +1,403 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,405 | 14,805 | +1,400 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,382 | 14,780 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,390 | +1,390 | 0.00 | 0.03 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,024 | 31,184 | +1,160 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 708 | 1,846 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,118 | +1,118 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 987 | 2,083 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,088 | +1,088 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 1,072 | +1,072 | 0.00 | 0.65 | +0.65 | buy |
| Bank of New York Mellon Corp | 91,672 | 92,731 | +1,059 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 1,103 | 2,046 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 901 | +901 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 526 | 1,422 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 4,013 | 4,884 | +871 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,109 | 1,972 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,369 | 28,231 | +862 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 640 | 1,425 | +785 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 726 | +726 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 697 | +697 | 0.00 | 0.01 | +0.01 | buy |