| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,511,602 | 3,728,118 | +1,216,516 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,299,064 | 4,054,982 | +755,918 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,171,848 | 1,811,344 | +639,496 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,450,623 | 3,055,291 | +604,668 | 0.03 | 0.04 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 546,270 | +546,270 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,277,923 | 1,766,503 | +488,580 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,306,708 | 1,731,708 | +425,000 | 0.46 | 0.91 | +0.45 | buy |
| Encompass Capital Advisors LLC | 4,264,275 | 4,657,915 | +393,640 | 2.86 | 4.20 | +1.34 | buy |
| Penn Capital Management Company, LLC | 0 | 365,194 | +365,194 | 0.00 | 0.55 | +0.55 | buy |
| Point72 Asset Management, L.P. | 0 | 318,089 | +318,089 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 769,384 | 1,049,218 | +279,834 | 0.13 | 0.23 | +0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 251,735 | +251,735 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,787 | 286,284 | +240,497 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 629,286 | 869,612 | +240,326 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 163,261 | 383,843 | +220,582 | 0.06 | 0.16 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 219,374 | +219,374 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,625,000 | 1,842,000 | +217,000 | 9.91 | 14.04 | +4.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 642,742 | 857,954 | +215,212 | 0.19 | 0.33 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 206,281 | +206,281 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 205,922 | +205,922 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 119,621 | 297,021 | +177,400 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 152,996 | 316,667 | +163,671 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 2,200 | 165,666 | +163,466 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,207,407 | 1,367,485 | +160,078 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 451,913 | 603,379 | +151,466 | 0.12 | 0.25 | +0.13 | buy |
| Allianz Asset Management GmbH | 27,630 | 175,947 | +148,317 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 223,555 | 361,626 | +138,071 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,891 | 177,650 | +133,759 | 0.08 | 0.22 | +0.14 | buy |
| SummitTX Capital, L.P. | 560,909 | 688,573 | +127,664 | 0.35 | 0.39 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 357,549 | 470,813 | +113,264 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 160,030 | 267,131 | +107,101 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 307,487 | 401,989 | +94,502 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 2,567,563 | 2,660,518 | +92,955 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,160 | 152,197 | +88,037 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 889,288 | 974,735 | +85,447 | 0.05 | 0.02 | -0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 73,600 | +73,600 | 0.00 | 0.28 | +0.28 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,273,505 | 1,339,934 | +66,429 | 9.35 | 14.75 | +5.40 | buy |
| IEQ CAPITAL, LLC | 174,587 | 239,123 | +64,536 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 186,800 | 248,800 | +62,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 251,758 | 313,732 | +61,974 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,449 | 161,822 | +51,373 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 164,300 | 206,782 | +42,482 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 118,417 | 160,798 | +42,381 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,596 | 68,794 | +36,198 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 10,362 | 41,228 | +30,866 | 0.02 | 0.09 | +0.07 | buy |
| Creative Planning | 166,502 | 193,725 | +27,223 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 284,975 | 311,531 | +26,556 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 58,493 | 83,803 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 645,991 | 671,222 | +25,231 | 0.10 | 0.10 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 914,044 | 939,231 | +25,187 | 0.29 | 0.37 | +0.08 | buy |
| Invesco Ltd. | 141,712 | 164,654 | +22,942 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,790 | +20,790 | 0.00 | 0.04 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 19,482 | +19,482 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,820 | +18,820 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 384,128 | 402,511 | +18,383 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 57,125 | 74,466 | +17,341 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 17,026 | +17,026 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 604,898 | 621,183 | +16,285 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 57,272 | 73,436 | +16,164 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 15,298 | +15,298 | 0.00 | 0.65 | +0.65 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,224 | +14,224 | 0.00 | 0.10 | +0.10 | buy |
| Merit Financial Group, LLC | 0 | 13,463 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 13,463 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,387 | 51,113 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 73,313 | 85,897 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,084 | +12,084 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 11,628 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,401 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,010 | 35,277 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,153 | +11,153 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 17,482 | 28,448 | +10,966 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 10,333 | +10,333 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Rossby Financial, LCC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 275,266 | 285,046 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,737 | 39,206 | +9,469 | 0.03 | 0.05 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 9,253 | +9,253 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 10,819 | 18,089 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,021 | 39,445 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 51,856 | 58,221 | +6,365 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 231,915 | 238,258 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,105 | 106,952 | +5,847 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,973 | 7,581 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,846 | 52,482 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,274 | 14,777 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,783 | 35,285 | +4,502 | 0.02 | 0.02 | -0.01 | buy |
| Rockingstone Advisors LLC | 214,762 | 219,227 | +4,465 | 1.58 | 1.88 | +0.31 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,958 | 81,373 | +4,415 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,381 | 17,935 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 14,953 | 16,543 | +1,590 | 0.02 | 0.01 | -0.01 | buy |
| ProShare Advisors LLC | 27,244 | 28,808 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 120,585 | 122,138 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 1,488 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,406 | 87,558 | +1,152 | 0.00 | 0.00 | +0.00 | buy |