| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 42,053 | 3,544,702 | +3,502,649 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,044,387 | +2,044,387 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,726,003 | 3,701,248 | +1,975,245 | 1.83 | 3.17 | +1.34 | buy |
| Nuveen, LLC | 363,470 | 1,633,838 | +1,270,368 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,458,379 | 2,641,589 | +1,183,210 | 14.00 | 15.78 | +1.78 | buy |
| BlackRock, Inc. | 22,385,850 | 23,283,074 | +897,224 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 779,545 | +779,545 | 0.00 | 0.15 | +0.15 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 578,778 | +578,778 | 0.00 | 1.58 | +1.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,234,290 | 2,771,370 | +537,080 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 420,159 | +420,159 | 0.00 | 1.13 | +1.13 | buy |
| JPMORGAN CHASE & CO | 3,800,873 | 4,199,395 | +398,522 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 994,703 | 1,362,389 | +367,686 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 341,568 | +341,568 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 81,474 | 401,633 | +320,159 | 0.12 | 0.33 | +0.21 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 300,000 | +300,000 | 0.00 | 0.23 | +0.23 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 299,195 | +299,195 | 0.00 | 1.80 | +1.80 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 419,731 | 699,263 | +279,532 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 239,835 | +239,835 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 23,672 | 261,611 | +237,939 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 230,056 | +230,056 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 222,610 | +222,610 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,603,921 | 3,823,361 | +219,440 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 193,906 | +193,906 | 0.00 | 0.92 | +0.92 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 19,000 | 183,367 | +164,367 | 0.08 | 0.68 | +0.60 | buy |
| Jain Global LLC | 0 | 153,046 | +153,046 | 0.00 | 0.04 | +0.04 | buy |
| PLUSTICK MANAGEMENT LLC | 225,000 | 375,000 | +150,000 | 2.39 | 3.26 | +0.87 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 142,900 | +142,900 | 0.00 | 1.08 | +1.08 | buy |
| Empyrean Capital Partners, LP | 0 | 124,000 | +124,000 | 0.00 | 0.09 | +0.09 | buy |
| ICON ADVISERS INC/CO | 310,515 | 425,515 | +115,000 | 1.58 | 1.64 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,504 | 473,136 | +107,632 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 777,734 | 882,998 | +105,264 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 138,460 | 241,016 | +102,556 | 0.14 | 0.14 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,565,825 | 1,657,540 | +91,715 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,292 | 103,091 | +90,799 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,837,803 | 4,924,004 | +86,201 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 364,745 | 448,878 | +84,133 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 14,995 | 90,615 | +75,620 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 73,410 | +73,410 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 31,348 | 104,028 | +72,680 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,070 | 81,463 | +71,393 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,592 | 123,478 | +67,886 | 0.02 | 0.05 | +0.03 | buy |
| Blackstone Inc. | 0 | 66,699 | +66,699 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 53,616 | +53,616 | 0.00 | 0.51 | +0.51 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 43,776 | +43,776 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 39,291 | +39,291 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,424 | 202,923 | +34,499 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 66,156 | 98,239 | +32,083 | 0.02 | 0.03 | +0.00 | buy |
| Old West Investment Management, LLC | 317,329 | 348,549 | +31,220 | 0.76 | 0.76 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,174 | +30,174 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 96,291 | 123,618 | +27,327 | 0.17 | 0.17 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 27,100 | +27,100 | 0.00 | 0.34 | +0.34 | buy |
| T. Rowe Price Investment Management, Inc. | 1,951,799 | 1,978,087 | +26,288 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 0 | 24,988 | +24,988 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,005 | +24,005 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 136,545 | 160,395 | +23,850 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 22,500 | +22,500 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,600 | +21,600 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 20,503 | +20,503 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,128 | +20,128 | 0.00 | 0.01 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 170,000 | 190,015 | +20,015 | 0.60 | 0.59 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 19,855 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,851,010 | 2,870,039 | +19,029 | 0.05 | 0.04 | -0.01 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 18,383 | +18,383 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 73,544 | 91,650 | +18,106 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 15,378 | +15,378 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,190 | 71,468 | +15,278 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,139 | +15,139 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,610,298 | 1,625,379 | +15,081 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,722 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,324 | 41,908 | +14,584 | 0.04 | 0.06 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 14,430 | +14,430 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 93,600 | 108,000 | +14,400 | 0.29 | 0.24 | -0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 240,078 | 254,153 | +14,075 | 0.08 | 0.08 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,800 | 27,600 | +13,800 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 156,501 | 169,892 | +13,391 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,022 | +13,022 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 11,729 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,196 | 39,844 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Maytree Asset Management Ltd | 0 | 11,093 | +11,093 | 0.00 | 0.15 | +0.15 | buy |
| Alpine Global Management, LLC | 0 | 10,598 | +10,598 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,347 | 183,927 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,430 | 33,480 | +10,050 | 0.05 | 0.03 | -0.02 | buy |
| Russell Investments Group, Ltd. | 288,207 | 297,752 | +9,545 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,518 | 11,936 | +9,418 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 399 | 7,811 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 82,272 | 89,529 | +7,257 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 87,292 | 94,515 | +7,223 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,285 | 74,191 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,272 | +6,272 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,099 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 295,200 | 301,100 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,092 | 24,463 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 35,055 | 40,383 | +5,328 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,663 | 157,547 | +4,884 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,263 | 45,343 | +4,080 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 19,693 | 23,210 | +3,517 | 0.04 | 0.04 | -0.00 | buy |