| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 12,050,000 | +12,050,000 | 0.00 | 1.51 | +1.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.00 | +0.00 | buy |
| Linonia Partnership LP | 4,312,151 | 5,362,728 | +1,050,577 | 25.95 | 24.39 | -1.56 | buy |
| ROYAL BANK OF CANADA | 253,844 | 1,277,591 | +1,023,747 | 0.01 | 0.05 | +0.03 | buy |
| Capital World Investors | 0 | 1,006,940 | +1,006,940 | 0.00 | 0.03 | +0.03 | buy |
| Darsana Capital Partners LP | 2,000,000 | 2,500,000 | +500,000 | 10.83 | 10.02 | -0.81 | buy |
| 1832 Asset Management L.P. | 0 | 432,096 | +432,096 | 0.00 | 0.11 | +0.11 | buy |
| Stockbridge Partners LLC | 1,039,356 | 1,445,206 | +405,850 | 4.62 | 6.39 | +1.77 | buy |
| Point72 Asset Management, L.P. | 0 | 343,535 | +343,535 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,744 | 418,009 | +281,265 | 0.05 | 0.13 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 225,717 | 479,859 | +254,142 | 0.08 | 0.15 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,553 | 332,984 | +221,431 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 205,000 | +205,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 63,937 | 250,570 | +186,633 | 0.11 | 0.36 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 412,404 | 590,988 | +178,584 | 0.07 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 52,433 | 226,773 | +174,340 | 0.03 | 0.09 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 10,347 | 176,356 | +166,009 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,632,277 | 1,778,201 | +145,924 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 136,991 | +136,991 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,400 | 159,300 | +128,900 | 0.01 | 0.06 | +0.05 | buy |
| Sculptor Capital LP | 382,000 | 510,000 | +128,000 | 1.21 | 1.22 | +0.01 | buy |
| CITADEL ADVISORS LLC | 238,170 | 349,360 | +111,190 | 0.04 | 0.05 | +0.00 | buy |
| Sandhill Capital Partners LLC | 103,328 | 207,529 | +104,201 | 1.66 | 2.97 | +1.31 | buy |
| JPMORGAN CHASE & CO | 568,358 | 671,716 | +103,358 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 18,302 | 112,258 | +93,956 | 0.05 | 0.22 | +0.17 | buy |
| Anabranch Capital Management, LP | 33,093 | 124,645 | +91,552 | 4.79 | 16.84 | +12.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 78,987 | +78,987 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,499,838 | 2,575,273 | +75,435 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 150,957 | 225,389 | +74,432 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,409 | 81,316 | +68,907 | 0.01 | 0.03 | +0.02 | buy |
| Greenstone Partners & Co., LLC | 125,956 | 185,956 | +60,000 | 5.29 | 7.27 | +1.97 | buy |
| Hudson Way Capital Management LLC | 252,986 | 311,912 | +58,926 | 4.93 | 4.98 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,515 | 156,142 | +54,627 | 0.08 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,271,528 | 1,316,817 | +45,289 | 0.19 | 0.14 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 429,619 | 471,636 | +42,017 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 3,800 | 38,782 | +34,982 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 29,039 | +29,039 | 0.00 | 0.32 | +0.32 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 27,598 | +27,598 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 51,747 | 78,659 | +26,912 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,780 | 297,036 | +23,256 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,812 | +21,812 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 82,975 | 103,863 | +20,888 | 0.19 | 0.20 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,808 | 25,686 | +20,878 | 0.13 | 0.35 | +0.21 | buy |
| Teca Partners, LP | 106,156 | 126,156 | +20,000 | 15.39 | 15.41 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.38 | +0.38 | buy |
| Oakcliff Capital Partners, LP | 65,683 | 83,183 | +17,500 | 6.52 | 7.17 | +0.65 | buy |
| JANE STREET GROUP, LLC | 71,639 | 88,898 | +17,259 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 54,532 | 71,331 | +16,799 | 0.03 | 0.03 | -0.01 | buy |
| Sone Capital Management, LLC | 4,635 | 19,584 | +14,949 | 0.09 | 0.32 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 856,487 | 870,212 | +13,725 | 0.05 | 0.04 | -0.01 | buy |
| M.D. Sass, LLC | 18,655 | 32,186 | +13,531 | 0.35 | 0.51 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,141 | 566,230 | +13,089 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 12,469 | +12,469 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 130 | 12,469 | +12,339 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 155,100 | 166,800 | +11,700 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 873 | 12,363 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,871 | +10,871 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 10,684 | +10,684 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 254,025 | 264,525 | +10,500 | 0.21 | 0.20 | -0.02 | buy |
| Conestoga Capital Advisors, LLC | 249,799 | 259,598 | +9,799 | 0.92 | 0.88 | -0.04 | buy |
| XTX Topco Ltd | 2,752 | 12,382 | +9,630 | 0.03 | 0.07 | +0.03 | buy |
| Quantbot Technologies LP | 2,121 | 11,456 | +9,335 | 0.01 | 0.08 | +0.06 | buy |
| BDF-GESTION | 0 | 8,969 | +8,969 | 0.00 | 0.22 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120,988 | 128,447 | +7,459 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 10,500 | 17,344 | +6,844 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 16,200 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 890 | 7,325 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 50,364 | 56,748 | +6,384 | 0.14 | 0.13 | -0.01 | buy |
| NOMURA HOLDINGS INC | 112,127 | 118,508 | +6,381 | 0.12 | 0.07 | -0.05 | buy |
| Amundi | 1,759 | 7,937 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8,605 | 13,709 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 349,428 | 354,477 | +5,049 | 0.02 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,963 | +4,963 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 483,141 | 487,900 | +4,759 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 48,922 | 53,535 | +4,613 | 0.06 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,694 | 55,979 | +4,285 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,105 | 6,352 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 1,657 | 5,883 | +4,226 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,954 | 80,149 | +4,195 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 2,811 | 6,543 | +3,732 | 0.04 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,647 | +3,647 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 34,600 | 38,200 | +3,600 | 0.13 | 0.13 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,138 | 5,631 | +3,493 | 0.07 | 0.15 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 13,739 | 17,209 | +3,470 | 0.13 | 0.15 | +0.02 | buy |
| Woodline Partners LP | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,277 | 26,597 | +3,320 | 0.01 | 0.01 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 3,200 | +3,200 | 0.00 | 0.24 | +0.24 | buy |
| Brooklyn Investment Group | 2,079 | 5,075 | +2,996 | 0.05 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,871 | 34,843 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 7,905 | 10,820 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,835 | +2,835 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 4,363 | 7,085 | +2,722 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,046 | 5,695 | +2,649 | 0.03 | 0.04 | +0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 0 | 2,530 | +2,530 | 0.00 | 0.09 | +0.09 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 2,458 | +2,458 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 14,675 | 17,055 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,154 | 7,497 | +2,343 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,215 | 13,528 | +2,313 | 0.01 | 0.00 | -0.00 | buy |