| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 526,166 | 2,156,165 | +1,629,999 | 0.00 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 1,714,015 | 2,598,438 | +884,423 | 1.60 | 2.43 | +0.83 | buy |
| GOLDMAN SACHS GROUP INC | 707,018 | 1,465,319 | +758,301 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 40,404 | 718,102 | +677,698 | 0.21 | 3.32 | +3.11 | buy |
| CITADEL ADVISORS LLC | 605,874 | 1,262,638 | +656,764 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 10,803,752 | 11,399,794 | +596,042 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 890,089 | 1,476,605 | +586,516 | 0.07 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 464,029 | +464,029 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 388,272 | +388,272 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 385,571 | +385,571 | 0.00 | 0.09 | +0.09 | buy |
| BROWN ADVISORY INC | 2,026,712 | 2,410,137 | +383,425 | 0.15 | 0.14 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,371,960 | 1,722,215 | +350,255 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 516,232 | 844,771 | +328,539 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 247,601 | 573,962 | +326,361 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,407 | 375,375 | +309,968 | 0.02 | 0.08 | +0.06 | buy |
| Vestal Point Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 0.89 | +0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 283,710 | +283,710 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,758 | 368,088 | +283,330 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 234,934 | 499,207 | +264,273 | 1.42 | 2.36 | +0.94 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,906 | 272,955 | +254,049 | 0.00 | 0.04 | +0.04 | buy |
| Pembroke Management, LTD | 0 | 247,812 | +247,812 | 0.00 | 1.51 | +1.51 | buy |
| LOOMIS SAYLES & CO L P | 0 | 223,131 | +223,131 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 218,730 | +218,730 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 1,961,416 | 2,175,228 | +213,812 | 0.11 | 0.09 | -0.02 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0 | 208,306 | +208,306 | 0.00 | 1.60 | +1.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 205,962 | +205,962 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 202,302 | +202,302 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 184,946 | 379,027 | +194,081 | 0.06 | 0.10 | +0.04 | buy |
| ING GROEP NV | 0 | 182,200 | +182,200 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 180,727 | +180,727 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,687,364 | 1,864,495 | +177,131 | 0.02 | 0.02 | -0.00 | buy |
| Wesleyan Assurance Society | 0 | 175,000 | +175,000 | 0.00 | 0.54 | +0.54 | buy |
| BROWN BROTHERS HARRIMAN & CO | 829,763 | 999,985 | +170,222 | 0.34 | 0.29 | -0.05 | buy |
| Magnetar Financial LLC | 0 | 160,571 | +160,571 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 148,789 | +148,789 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 34,228 | 173,545 | +139,317 | 0.04 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 1,156,013 | 1,286,017 | +130,004 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 129,713 | +129,713 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,013,741 | 2,133,528 | +119,787 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,560 | 121,375 | +109,815 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 107,622 | +107,622 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 102,917 | +102,917 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 0 | 98,765 | +98,765 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 91,789 | +91,789 | 0.00 | 0.12 | +0.12 | buy |
| VeriStar Capital Management LP | 0 | 83,200 | +83,200 | 0.00 | 6.35 | +6.35 | buy |
| TWINBEECH CAPITAL LP | 0 | 80,875 | +80,875 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 70,519 | +70,519 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 67,700 | +67,700 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 65,013 | +65,013 | 0.00 | 0.63 | +0.63 | buy |
| Polar Asset Management Partners Inc. | 17,100 | 80,398 | +63,298 | 0.01 | 0.11 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 61,541 | +61,541 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 56,778 | +56,778 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,390 | +56,390 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 158,970 | 211,970 | +53,000 | 3.20 | 2.83 | -0.37 | buy |
| HSBC HOLDINGS PLC | 25,574 | 77,227 | +51,653 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,253 | 926,790 | +50,537 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 50,156 | +50,156 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 69,700 | 119,122 | +49,422 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 190,855 | 239,423 | +48,568 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 20,241 | 68,663 | +48,422 | 0.41 | 0.98 | +0.58 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,137 | 159,406 | +47,269 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 634,361 | 674,925 | +40,564 | 0.99 | 0.81 | -0.18 | buy |
| Voleon Capital Management LP | 0 | 39,624 | +39,624 | 0.00 | 0.13 | +0.13 | buy |
| Avidity Partners Management LP | 76,300 | 115,000 | +38,700 | 0.45 | 0.99 | +0.54 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,641 | +36,641 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 1,081,162 | 1,117,124 | +35,962 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 244,700 | 279,300 | +34,600 | 0.29 | 0.25 | -0.03 | buy |
| Amundi | 8,981 | 42,503 | +33,522 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,794,205 | 3,827,457 | +33,252 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 305,190 | 338,216 | +33,026 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,236 | 36,688 | +32,452 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,006 | 94,138 | +32,132 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,687 | 36,308 | +30,621 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 31,700 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,030 | +28,030 | 0.00 | 0.17 | +0.17 | buy |
| Old West Investment Management, LLC | 0 | 27,945 | +27,945 | 0.00 | 0.42 | +0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,252 | 31,180 | +27,928 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,014 | 43,596 | +26,582 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 354,106 | 380,096 | +25,990 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 106,324 | 129,762 | +23,438 | 0.06 | 0.05 | -0.01 | buy |
| Petrus Trust Company, LTA | 0 | 22,917 | +22,917 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,553 | +22,553 | 0.00 | 0.09 | +0.09 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 21,755 | +21,755 | 0.00 | 0.73 | +0.73 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| Lane Generational LLC | 66,552 | 87,607 | +21,055 | 3.81 | 4.15 | +0.34 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 39,242 | 57,448 | +18,206 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,161 | +18,161 | 0.00 | 0.02 | +0.02 | buy |
| PineStone Asset Management Inc. | 221,576 | 237,576 | +16,000 | 0.12 | 0.07 | -0.05 | buy |
| XTX Topco Ltd | 0 | 15,017 | +15,017 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 14,523 | +14,523 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 13,917 | +13,917 | 0.00 | 0.17 | +0.17 | buy |
| Blueshift Asset Management, LLC | 0 | 13,817 | +13,817 | 0.00 | 0.23 | +0.23 | buy |
| Pallas Capital Advisors LLC | 9,482,301 | 9,495,686 | +13,385 | 23.79 | 16.46 | -7.33 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,459 | 29,826 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,939 | +12,939 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,932 | +12,932 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 88,086 | 100,863 | +12,777 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 20,107 | 32,728 | +12,621 | 0.33 | 0.36 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 0 | 12,401 | +12,401 | 0.00 | 0.36 | +0.36 | buy |