| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 2,915,000 | +2,915,000 | 0.00 | 3.64 | +3.64 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,399,125 | +1,399,125 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 3,270,000 | 4,625,000 | +1,355,000 | 1.33 | 2.88 | +1.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,292,899 | 2,512,706 | +1,219,807 | 0.02 | 0.05 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 893,491 | +893,491 | 0.00 | 0.15 | +0.15 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 654,700 | +654,700 | 0.00 | 1.21 | +1.21 | buy |
| Alyeska Investment Group, L.P. | 757,157 | 1,410,164 | +653,007 | 0.08 | 0.22 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,493,053 | 2,065,984 | +572,931 | 0.04 | 0.07 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| Forest Avenue Capital Management LP | 0 | 422,000 | +422,000 | 0.00 | 1.07 | +1.07 | buy |
| NOMURA HOLDINGS INC | 0 | 387,889 | +387,889 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 371,662 | +371,662 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 252,169 | +252,169 | 0.00 | 0.30 | +0.30 | buy |
| USS Investment Management Ltd | 0 | 151,839 | +151,839 | 0.00 | 0.03 | +0.03 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.37 | +0.37 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 134,270 | +134,270 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 108,963 | +108,963 | 0.00 | 0.44 | +0.44 | buy |
| Think Investments LP | 550,000 | 645,400 | +95,400 | 2.68 | 4.79 | +2.11 | buy |
| D. E. Shaw & Co., Inc. | 45,924 | 135,853 | +89,929 | 0.00 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 85,100 | +85,100 | 0.00 | 0.41 | +0.41 | buy |
| Gotham Asset Management, LLC | 416,610 | 496,988 | +80,378 | 0.05 | 0.07 | +0.02 | buy |
| Aequim Alternative Investments LP | 500,000 | 580,000 | +80,000 | 2.79 | 4.02 | +1.23 | buy |
| PDT Partners, LLC | 0 | 68,292 | +68,292 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 26,855 | 92,942 | +66,087 | 0.00 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 117,013 | 182,894 | +65,881 | 0.28 | 0.60 | +0.32 | buy |
| Artisan Partners Limited Partnership | 1,427,781 | 1,491,726 | +63,945 | 0.08 | 0.15 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 385,212 | 441,505 | +56,293 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 55,937 | +55,937 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,223,406 | 2,275,361 | +51,955 | 0.00 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 49,900 | +49,900 | 0.00 | 0.50 | +0.50 | buy |
| Arax Advisory Partners | 2,260 | 49,085 | +46,825 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 6,209 | 51,692 | +45,483 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 44,895 | +44,895 | 0.00 | 0.04 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 42,479 | +42,479 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 42,339 | +42,339 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,949 | +41,949 | 0.00 | 0.01 | +0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 41,500 | +41,500 | 0.00 | 1.14 | +1.14 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 424,250 | 459,250 | +35,000 | 0.78 | 0.83 | +0.05 | buy |
| LPL Financial LLC | 43,585 | 77,818 | +34,233 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,372 | 64,979 | +33,607 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,496 | 56,825 | +33,329 | 0.01 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 10,472 | 41,731 | +31,259 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,456 | 87,431 | +30,975 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 55,811 | 82,755 | +26,944 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 641,000 | 667,103 | +26,103 | 2.51 | 4.25 | +1.74 | buy |
| IMC-Chicago, LLC | 0 | 25,179 | +25,179 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 31,566 | 53,138 | +21,572 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,377 | 29,092 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,640 | 54,805 | +18,165 | 0.00 | 0.01 | +0.00 | buy |
| Skaana Management L.P. | 9,908 | 27,884 | +17,976 | 1.14 | 3.30 | +2.16 | buy |
| NKCFO LLC | 0 | 17,000 | +17,000 | 0.00 | 0.31 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,521 | 34,106 | +16,585 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 304,785 | 321,181 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 281,239 | 296,163 | +14,924 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 85,440 | 99,032 | +13,592 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 108,000 | 120,600 | +12,600 | 0.10 | 0.30 | +0.20 | buy |
| TPG GP A, LLC | 163,000 | 175,500 | +12,500 | 1.28 | 1.56 | +0.29 | buy |
| Centiva Capital, LP | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 11,899 | +11,899 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,552 | +11,552 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 10,152 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,833 | 11,794 | +9,961 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,103 | +9,103 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 8,460 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,400 | +8,400 | 0.00 | 0.31 | +0.31 | buy |
| Corient Private Wealth LLC | 0 | 8,255 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,685 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 7,629 | +7,629 | 0.00 | 0.37 | +0.37 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,900 | 24,200 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,204 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,028 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,912 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,723 | 27,061 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,220 | +6,220 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,181 | +6,181 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 6,169 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,855 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 5,785 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,721 | +5,721 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 43,310 | 48,813 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 5,459 | +5,459 | 0.00 | 0.10 | +0.10 | buy |
| SIG BROKERAGE, LP | 0 | 5,428 | +5,428 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,425 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,102 | +5,102 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,383 | 252,294 | +4,911 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,787 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 4,755 | +4,755 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 4,746 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,998 | 8,719 | +4,721 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 4,708 | +4,708 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,658 | +4,658 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,142 | 25,774 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,487 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 4,449 | +4,449 | 0.00 | 0.01 | +0.01 | buy |