| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 922,021 | +922,021 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,248,686 | 8,074,130 | +825,444 | 0.00 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 485,394 | 1,186,119 | +700,725 | 1.94 | 6.51 | +4.57 | buy |
| MORGAN STANLEY | 627,072 | 1,099,368 | +472,296 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 451,429 | +451,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 610,819 | 966,446 | +355,627 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,853 | 417,349 | +355,496 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 179,764 | 528,993 | +349,229 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,394,795 | 1,646,796 | +252,001 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 272,549 | 509,817 | +237,268 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 20,842 | 257,458 | +236,616 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 311,271 | 521,207 | +209,936 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,660 | 173,230 | +162,570 | 0.01 | 0.11 | +0.10 | buy |
| Jain Global LLC | 0 | 148,894 | +148,894 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 215,110 | 353,772 | +138,662 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 346 | 123,633 | +123,287 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 379,447 | 495,103 | +115,656 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 105,038 | +105,038 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,762 | 109,529 | +98,767 | 0.02 | 0.30 | +0.28 | buy |
| BARCLAYS PLC | 37,095 | 126,987 | +89,892 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,869,731 | 3,957,641 | +87,910 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 83,848 | +83,848 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 5,642 | 79,576 | +73,934 | 0.01 | 0.08 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 0 | 71,059 | +71,059 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 70,507 | +70,507 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 108,617 | 176,515 | +67,898 | 0.14 | 0.24 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,971 | 141,513 | +63,542 | 0.02 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 56,666 | +56,666 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,117 | 70,771 | +51,654 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 50,752 | +50,752 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 8,167 | 56,753 | +48,586 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 20,463 | 68,160 | +47,697 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 46,512 | +46,512 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 45,699 | +45,699 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,297 | 55,414 | +44,117 | 0.03 | 0.15 | +0.13 | buy |
| SEI INVESTMENTS CO | 120,442 | 164,509 | +44,067 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,219,519 | 2,260,367 | +40,848 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 37,000 | +37,000 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 5,253 | 41,535 | +36,282 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 23,718 | 56,256 | +32,538 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,518,727 | 1,550,501 | +31,774 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 30,377 | +30,377 | 0.00 | 0.11 | +0.11 | buy |
| Mudita Advisors LLP | 2,778,706 | 2,808,706 | +30,000 | 22.18 | 30.58 | +8.40 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 25,410 | +25,410 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,553 | 89,887 | +25,334 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,229 | +24,229 | 0.00 | 0.08 | +0.08 | buy |
| North Peak Capital Management, LLC | 4,428,772 | 4,452,472 | +23,700 | 28.81 | 25.91 | -2.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,675 | +23,675 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,186 | +22,186 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,961 | 111,426 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,945 | 38,317 | +19,372 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 18,496 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 18,474 | +18,474 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 905,467 | 922,021 | +16,554 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,384 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,745 | +15,745 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 15,644 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,568 | 36,691 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,630 | 23,052 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,889 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,153 | +11,153 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,947 | +10,947 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 717,913 | 728,706 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 9,982 | +9,982 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,421 | 33,311 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,115 | 32,314 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,321 | 26,892 | +8,571 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,831 | 80,088 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,813 | 37,841 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,738 | +6,738 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 6,531 | +6,531 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 5,948 | +5,948 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 5,820 | +5,820 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 5,455 | +5,455 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 5,251 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,171 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,054 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 130,081 | 134,827 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,529 | +4,529 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,473 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,413 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 4,330 | +4,330 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,327 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,090 | 152,403 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 46,187 | 50,292 | +4,105 | 0.02 | 0.03 | +0.01 | buy |
| R Squared Ltd | 0 | 3,833 | +3,833 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,417 | 140,033 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,274 | +3,274 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,978 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,850 | 12,625 | +2,775 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 11,000 | 13,765 | +2,765 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 180,671 | 183,237 | +2,566 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,076 | 115,468 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,031 | 25,384 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 723 | 2,940 | +2,217 | 0.00 | 0.00 | +0.00 | buy |