| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 0 | 1,324,081 | +1,324,081 | 0.00 | 1.08 | +1.08 | buy |
| NORGES BANK | 0 | 1,262,432 | +1,262,432 | 0.00 | 0.01 | +0.01 | buy |
| TOMS Capital Investment Management LP | 0 | 1,251,000 | +1,251,000 | 0.00 | 5.98 | +5.98 | buy |
| JANE STREET GROUP, LLC | 211,363 | 1,009,568 | +798,205 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 592,681 | 1,355,965 | +763,284 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,900 | 764,772 | +715,872 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,618,234 | 2,327,021 | +708,787 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 680,204 | +680,204 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,183,349 | 6,815,072 | +631,723 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,823 | 578,255 | +500,432 | 0.00 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 468,791 | +468,791 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 41,510 | 441,936 | +400,426 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 10,626 | 387,791 | +377,165 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 526,864 | 902,623 | +375,759 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 334,576 | +334,576 | 0.00 | 0.06 | +0.06 | buy |
| Sculptor Capital LP | 0 | 334,000 | +334,000 | 0.00 | 0.31 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 189,949 | 469,417 | +279,468 | 0.08 | 0.24 | +0.16 | buy |
| NATIXIS | 0 | 218,667 | +218,667 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 263,884 | 475,925 | +212,041 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,026 | 279,724 | +196,698 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 950,319 | 1,146,234 | +195,915 | 0.25 | 0.32 | +0.08 | buy |
| Interval Partners, LP | 0 | 175,299 | +175,299 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 212,488 | 376,234 | +163,746 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,348 | 180,505 | +163,157 | 0.01 | 0.21 | +0.20 | buy |
| Bank of New York Mellon Corp | 5,585,571 | 5,747,043 | +161,472 | 0.07 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 219,713 | 378,197 | +158,484 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 15,100 | 161,479 | +146,379 | 0.02 | 0.13 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 13,334 | 152,437 | +139,103 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 514,453 | 649,990 | +135,537 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 133,991 | +133,991 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,425 | 254,253 | +132,828 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 125,611 | +125,611 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,699,676 | 2,819,663 | +119,987 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 84,640 | +84,640 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 8,300 | 92,286 | +83,986 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 75,032 | +75,032 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 73,795 | +73,795 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,354,731 | 2,422,309 | +67,578 | 0.05 | 0.07 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 65,974 | +65,974 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,142 | 247,415 | +55,273 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 24,800 | 76,006 | +51,206 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 42,304 | +42,304 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,739 | +35,739 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 186,305 | 221,936 | +35,631 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 84,340 | 116,973 | +32,633 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,353 | 75,583 | +29,230 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,795 | +26,795 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,933 | 42,119 | +25,186 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,227 | 30,211 | +24,984 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.64 | +0.64 | buy |
| Arax Advisory Partners | 25,889 | 49,941 | +24,052 | 0.05 | 0.03 | -0.02 | buy |
| Vest Financial, LLC | 28,342 | 51,853 | +23,511 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 4,141 | 25,174 | +21,033 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 1,433 | 21,719 | +20,286 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 20,203 | +20,203 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 20,171 | +20,171 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,076 | +20,076 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,002 | +20,002 | 0.00 | 0.05 | +0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.33 | +0.33 | buy |
| Curated Wealth Partners LLC | 0 | 19,873 | +19,873 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 208,179 | 227,195 | +19,016 | 0.10 | 0.13 | +0.03 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 40,285 | 58,384 | +18,099 | 1.25 | 2.26 | +1.01 | buy |
| Cerity Partners LLC | 52,406 | 69,969 | +17,563 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 17,307 | +17,307 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 110,803 | 127,941 | +17,138 | 0.06 | 0.06 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,921 | +16,921 | 0.00 | 0.66 | +0.66 | buy |
| Mariner, LLC | 0 | 16,393 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 16,389 | +16,389 | 0.00 | 0.23 | +0.23 | buy |
| ICON ADVISERS INC/CO | 0 | 15,733 | +15,733 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 61,561 | 76,827 | +15,266 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,422 | 41,473 | +15,051 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 237,550 | 252,524 | +14,974 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 0 | 14,084 | +14,084 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 7,879 | 21,487 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,202 | 46,768 | +13,566 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 23,963 | 36,663 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 12,373 | +12,373 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,573 | 216,331 | +11,758 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 383,464 | 394,858 | +11,394 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,121 | 34,343 | +11,222 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,120 | 50,540 | +10,420 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,905 | 38,803 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,292 | 14,511 | +9,219 | 0.01 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 48,204 | 56,980 | +8,776 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 8,506 | +8,506 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,524 | +7,524 | 0.00 | 0.04 | +0.04 | buy |
| R Squared Ltd | 0 | 7,021 | +7,021 | 0.00 | 0.33 | +0.33 | buy |
| Bridgefront Capital, LLC | 0 | 6,545 | +6,545 | 0.00 | 0.16 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,448 | 26,763 | +6,315 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,666 | 18,970 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,913 | +5,913 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 270 | 5,422 | +5,152 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,972 | 14,087 | +5,115 | 0.06 | 0.12 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 4,924 | +4,924 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 4,115 | 8,614 | +4,499 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 5,442 | 9,829 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 4,212 | +4,212 | 0.00 | 0.06 | +0.06 | buy |