| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 2,337,236 | 4,762,635 | +2,425,399 | 3.96 | 2.44 | -1.53 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,062,966 | +2,062,966 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,396,059 | +1,396,059 | 0.00 | 2.71 | +2.71 | buy |
| UBS Group AG | 2,833,862 | 4,044,500 | +1,210,638 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,281 | 2,465,247 | +803,966 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,127 | 857,730 | +795,603 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 522,500 | +522,500 | 0.00 | 0.07 | +0.07 | buy |
| BRAIDWELL LP | 645,900 | 1,141,477 | +495,577 | 0.50 | 1.25 | +0.74 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,000 | 468,207 | +457,207 | 0.00 | 0.16 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,961,384 | 2,238,423 | +277,039 | 0.03 | 0.04 | +0.01 | buy |
| Teca Partners, LP | 0 | 272,400 | +272,400 | 0.00 | 6.91 | +6.91 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 558,486 | 813,417 | +254,931 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 6,380 | 260,548 | +254,168 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 230,140 | +230,140 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 200,000 | 400,000 | +200,000 | 0.25 | 0.48 | +0.24 | buy |
| Curated Wealth Partners LLC | 0 | 165,000 | +165,000 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 152,445 | +152,445 | 0.00 | 0.99 | +0.99 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,195 | 147,705 | +117,510 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 149,196 | 260,197 | +111,001 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 92,220 | +92,220 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 173,524 | 265,559 | +92,035 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 117,676 | 197,395 | +79,719 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 77,112 | +77,112 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 84,410 | 161,500 | +77,090 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 483,950 | 559,436 | +75,486 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 278,265 | 353,381 | +75,116 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 63,439 | +63,439 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,733 | 72,356 | +61,623 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 60,405 | +60,405 | 0.00 | 0.41 | +0.41 | buy |
| Aberdeen Group plc | 464,385 | 522,963 | +58,578 | 0.02 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 229,127 | 284,528 | +55,401 | 0.52 | 0.69 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 54,153 | +54,153 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 53,935 | +53,935 | 0.00 | 0.13 | +0.13 | buy |
| MetLife Investment Management, LLC | 1,491 | 54,246 | +52,755 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 48,996 | +48,996 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 42,688 | +42,688 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 41,836 | +41,836 | 0.00 | 0.57 | +0.57 | buy |
| New Age Alpha Advisors, LLC | 0 | 39,728 | +39,728 | 0.00 | 0.05 | +0.05 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 214,550 | 242,850 | +28,300 | 0.61 | 0.74 | +0.12 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 25,063 | +25,063 | 0.00 | 0.06 | +0.06 | buy |
| GW&K Investment Management, LLC | 354,966 | 378,651 | +23,685 | 0.07 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,345 | +20,345 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 19,739 | +19,739 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 24,818 | 43,922 | +19,104 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,731 | +17,731 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,098 | 69,598 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,949 | 236,728 | +15,779 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,922 | +14,922 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,760 | +13,760 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,318 | +12,318 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,427 | +9,427 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 9,160 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,449 | +8,449 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 8,334 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 21,294 | 29,452 | +8,158 | 0.12 | 0.23 | +0.11 | buy |
| OSSIAM | 188,707 | 196,777 | +8,070 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,016 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,666 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 20,271 | 27,791 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,113 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,967 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,578 | 16,384 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,801 | +6,801 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 23,853 | 29,720 | +5,867 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,536 | +5,536 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 159,682 | 165,061 | +5,379 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 58,505 | 63,787 | +5,282 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,110 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,318 | 16,224 | +4,906 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 19,799 | 24,258 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 477 | 4,727 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,098 | 5,150 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 252,002 | 255,451 | +3,449 | 0.21 | 0.24 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 21,030 | 24,340 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 46,152 | 47,347 | +1,195 | 0.01 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,318 | 2,295 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,260 | 23,208 | +948 | 0.05 | 0.03 | -0.02 | buy |
| Optiver Holding B.V. | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,761 | 9,319 | +558 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,321 | 2,659 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 32,202 | 32,515 | +313 | 0.14 | 0.15 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 465 | 655 | +190 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,984 | 25,160 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 1,658 | 1,833 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 78 | 240 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,136 | 2,230 | +94 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 152 | 205 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 83 | 95 | +12 | 0.00 | 0.00 | +0.00 | buy |