| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 750,000 | +750,000 | 0.00 | 0.91 | +0.91 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 657,042 | +657,042 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 70,579 | 546,110 | +475,531 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 596,313 | 1,047,712 | +451,399 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 320,226 | +320,226 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Schweiz AG | 0 | 230,000 | +230,000 | 0.00 | 0.28 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 218,508 | +218,508 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 3,450,662 | 3,651,115 | +200,453 | 0.09 | 0.18 | +0.09 | buy |
| Nishkama Capital, LLC | 60,400 | 248,464 | +188,064 | 0.29 | 2.13 | +1.83 | buy |
| Granite Investment Partners, LLC | 0 | 171,807 | +171,807 | 0.00 | 0.67 | +0.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,151 | 183,503 | +170,352 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 253,379 | 401,639 | +148,260 | 0.46 | 1.14 | +0.68 | buy |
| HRT FINANCIAL LP | 14,294 | 146,831 | +132,537 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,341 | 212,201 | +114,860 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 103,972 | +103,972 | 0.00 | 0.05 | +0.05 | buy |
| SELDON CAPITAL LP | 0 | 101,224 | +101,224 | 0.00 | 2.40 | +2.40 | buy |
| Ariose Capital Management Ltd | 0 | 95,647 | +95,647 | 0.00 | 3.10 | +3.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,430 | 236,657 | +94,227 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,466 | 766,219 | +90,753 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 822,713 | 911,102 | +88,389 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 32,593 | 109,303 | +76,710 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 391,381 | 463,853 | +72,472 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,589,328 | 1,650,315 | +60,987 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 188,194 | 247,306 | +59,112 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,000 | 70,503 | +55,503 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,918 | 71,599 | +46,681 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,053 | 68,957 | +42,904 | 0.02 | 0.07 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 199,768 | 240,133 | +40,365 | 0.05 | 0.12 | +0.07 | buy |
| Squarepoint Ops LLC | 73,787 | 112,540 | +38,753 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 789 | 37,309 | +36,520 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 12,028 | 48,314 | +36,286 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,064 | 64,154 | +32,090 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 32,068 | +32,068 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 31,998 | +31,998 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 30,791 | +30,791 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 431,918 | 460,965 | +29,047 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 26,470 | +26,470 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,852 | 104,149 | +24,297 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,744 | 38,130 | +23,386 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 536,261 | 558,594 | +22,333 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,077 | +20,077 | 0.00 | 0.04 | +0.04 | buy |
| Maxi Investments CY Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.31 | +0.31 | buy |
| State of New Jersey Common Pension Fund D | 0 | 19,527 | +19,527 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 15,601 | 34,967 | +19,366 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,868 | +16,868 | 0.00 | 0.02 | +0.02 | buy |
| Tuttle Capital Management, LLC | 0 | 16,770 | +16,770 | 0.00 | 0.86 | +0.86 | buy |
| Voleon Capital Management LP | 0 | 15,804 | +15,804 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,568 | +14,568 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,318 | 62,041 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,364 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,627 | +12,627 | 0.00 | 0.06 | +0.06 | buy |
| Granahan Investment Management, LLC | 192,731 | 204,837 | +12,106 | 0.32 | 0.55 | +0.24 | buy |
| Atom Investors LP | 0 | 11,948 | +11,948 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,793 | 31,516 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 10,328 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,917 | +9,917 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 12,767 | 22,377 | +9,610 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 9,158 | +9,158 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,351 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,409 | 138,523 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,575 | +7,575 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 7,626 | 15,112 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,527 | 8,466 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 114,325 | 121,234 | +6,909 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,911 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,663 | +5,663 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 293,043 | 298,283 | +5,240 | 0.01 | 0.01 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 5,230 | +5,230 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 5,179 | +5,179 | 0.00 | 0.76 | +0.76 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,360 | 32,255 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,535 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,402 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,341 | +4,341 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,254 | +4,254 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,098 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 233,923 | 237,919 | +3,996 | 0.19 | 0.16 | -0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,936 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,883 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,702 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,130 | +3,130 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,096 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 3,094 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 2,692 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 118,621 | 121,221 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,898 | 10,293 | +1,395 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,749 | 35,035 | +1,286 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,134 | +1,134 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |