| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,314,715 | 3,383,553 | +2,068,838 | 2.26 | 3.10 | +0.84 | buy |
| Woodline Partners LP | 0 | 1,307,439 | +1,307,439 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 10,690,844 | 11,583,125 | +892,281 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,658,448 | 2,331,429 | +672,981 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 656,836 | +656,836 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 51,961 | 683,823 | +631,862 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 107,119 | 700,000 | +592,881 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 761,672 | 1,311,739 | +550,067 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 1,330,742 | 1,866,134 | +535,392 | 0.18 | 0.18 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,435 | 564,966 | +527,531 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,523,946 | 2,006,429 | +482,483 | 0.12 | 0.11 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,556 | 667,689 | +474,133 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 404,400 | +404,400 | 0.00 | 0.05 | +0.05 | buy |
| Sessa Capital IM, L.P. | 4,730,757 | 5,100,000 | +369,243 | 1.73 | 1.33 | -0.39 | buy |
| Alberta Investment Management Corp | 0 | 313,700 | +313,700 | 0.00 | 0.03 | +0.03 | buy |
| Meridiem Capital Partners LP | 0 | 298,255 | +298,255 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,999 | 362,708 | +283,709 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 714,011 | 976,432 | +262,421 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 77,879 | 314,653 | +236,774 | 0.03 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 217,386 | +217,386 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 696,590 | 900,590 | +204,000 | 0.13 | 0.11 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 331,916 | 533,837 | +201,921 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 420,478 | 610,903 | +190,425 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,662,260 | 2,851,646 | +189,386 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 184,073 | +184,073 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 60,821 | 212,976 | +152,155 | 0.02 | 0.04 | +0.02 | buy |
| Banco Santander, S.A. | 13,700 | 147,200 | +133,500 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 129,567 | +129,567 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,679,863 | 1,800,797 | +120,934 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 117,799 | 235,739 | +117,940 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 56,722 | 166,489 | +109,767 | 0.01 | 0.02 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 79,510 | 158,910 | +79,400 | 0.76 | 1.19 | +0.43 | buy |
| GABELLI FUNDS LLC | 25,000 | 103,000 | +78,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 64,662 | +64,662 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 632,899 | 691,789 | +58,890 | 0.12 | 0.10 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 52,295 | +52,295 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,977 | +50,977 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 258,200 | 308,200 | +50,000 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 706,609 | 753,690 | +47,081 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,536 | 67,901 | +45,365 | 0.03 | 0.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 26,944 | 68,185 | +41,241 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,530 | 72,181 | +40,651 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,462 | +40,462 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,749 | 117,958 | +37,209 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,869 | 49,459 | +31,590 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 294,052 | 321,128 | +27,076 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,889 | +25,889 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 25,812 | +25,812 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 63,812 | 86,906 | +23,094 | 0.08 | 0.05 | -0.03 | buy |
| Summit Trail Advisors, LLC | 37,743 | 59,862 | +22,119 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 373,224 | 395,054 | +21,830 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 21,736 | +21,736 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 20,849 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,661 | 88,316 | +19,655 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 206,033 | 225,174 | +19,141 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,002 | +19,002 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,430 | +17,430 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 27,010 | 44,097 | +17,087 | 0.05 | 0.03 | -0.02 | buy |
| Creative Planning | 0 | 16,216 | +16,216 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,552 | 34,628 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 336,291 | 352,161 | +15,870 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,629 | 75,155 | +14,526 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,598 | 656,836 | +14,238 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 133,596 | 147,742 | +14,146 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 13,731 | +13,731 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 13,534 | +13,534 | 0.00 | 0.43 | +0.43 | buy |
| LPL Financial LLC | 29,483 | 42,802 | +13,319 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,853 | +12,853 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 253,877 | 266,009 | +12,132 | 2.74 | 1.77 | -0.98 | buy |
| Proficio Capital Partners LLC | 0 | 11,897 | +11,897 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,898 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,844 | +10,844 | 0.00 | 0.04 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 15,763 | 24,934 | +9,171 | 0.03 | 0.04 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,941 | 23,078 | +9,137 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 51,400 | 60,100 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,388 | 66,267 | +7,879 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 434,027 | 441,738 | +7,711 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,494 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,647 | 22,070 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,948 | 26,348 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14,245 | 19,968 | +5,723 | 0.05 | 0.04 | -0.01 | buy |
| Arax Advisory Partners | 748 | 5,996 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,120 | 26,438 | +4,318 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 133,300 | 137,500 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 33,008 | 36,750 | +3,742 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,541 | 335,094 | +3,553 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,800 | 26,200 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | 3,380 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,505 | 21,488 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,817 | 23,750 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 38,336 | 41,021 | +2,685 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,808 | 41,045 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,096 | 68,300 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,041 | 16,918 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,870 | 43,713 | +1,843 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 2,285 | 3,662 | +1,377 | 0.00 | 0.00 | +0.00 | buy |