| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Partners Group Holding AG | 0 | 25,583,059 | +25,583,059 | 0.00 | 4.79 | +4.79 | buy |
| PRUDENTIAL FINANCIAL INC | 3,231,372 | 10,944,320 | +7,712,948 | 0.01 | 0.03 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,820,940 | 17,819,740 | +5,998,800 | 0.56 | 0.65 | +0.09 | buy |
| UBS Group AG | 3,271,921 | 8,849,083 | +5,577,162 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,815,675 | 14,387,125 | +4,571,450 | 0.55 | 0.64 | +0.09 | buy |
| Invenomic Capital Management LP | 9,029,414 | 13,310,234 | +4,280,820 | 1.46 | 1.55 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,410 | 3,387,588 | +3,057,178 | 0.02 | 0.17 | +0.15 | buy |
| HRT FINANCIAL LP | 1,043,745 | 3,479,417 | +2,435,672 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 18,756,659 | 21,063,883 | +2,307,224 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,325,570 | 4,607,426 | +2,281,856 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,213 | 2,432,315 | +2,200,102 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,160,597 | 2,994,803 | +1,834,206 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 620,537 | 2,325,426 | +1,704,889 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,627,739 | +1,627,739 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 388,670 | 2,015,829 | +1,627,159 | 0.01 | 0.03 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 4,345,321 | 5,922,942 | +1,577,621 | 0.51 | 0.67 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,320,982 | +1,320,982 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,124,008 | 12,428,010 | +1,304,002 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 354,112 | 1,499,637 | +1,145,525 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 400,480 | 1,424,675 | +1,024,195 | 0.00 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 0 | 1,022,763 | +1,022,763 | 0.00 | 1.27 | +1.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,458,638 | 3,426,376 | +967,738 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,738,425 | 17,686,947 | +948,522 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 872,810 | 1,728,891 | +856,081 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 484,108 | 1,255,466 | +771,358 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,857,518 | 2,606,458 | +748,940 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 626,596 | +626,596 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,769 | 1,006,204 | +601,435 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 521,000 | 1,113,600 | +592,600 | 0.27 | 0.44 | +0.17 | buy |
| TFJ Management, LLC | 585,250 | 1,159,506 | +574,256 | 1.41 | 2.81 | +1.40 | buy |
| Amundi | 31,578 | 558,992 | +527,414 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 154,844 | 674,211 | +519,367 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 121,988 | 639,604 | +517,616 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,006,183 | 5,522,601 | +516,418 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,449,437 | 5,961,108 | +511,671 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 146,947 | 607,716 | +460,769 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 457,914 | +457,914 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 450,000 | +450,000 | 0.00 | 0.64 | +0.64 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 420,088 | +420,088 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 882,528 | 1,268,463 | +385,935 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,445 | 400,101 | +382,656 | 0.00 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,141,564 | 1,521,001 | +379,437 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,006,001 | 1,343,271 | +337,270 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,327,520 | 1,626,258 | +298,738 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,528,410 | 1,787,943 | +259,533 | 1.88 | 1.83 | -0.05 | buy |
| Atom Investors LP | 0 | 211,419 | +211,419 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,999,182 | 2,206,740 | +207,558 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 63,917 | 231,450 | +167,533 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 162,856 | +162,856 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 160,008 | +160,008 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 145,128 | +145,128 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 185,821 | 310,230 | +124,409 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 0 | 115,071 | +115,071 | 0.00 | 0.10 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 114,032 | +114,032 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 30,563 | 138,731 | +108,168 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,031,825 | 1,123,654 | +91,829 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 89,030 | +89,030 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,495 | 133,788 | +80,293 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,687 | 119,153 | +77,466 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 229,344 | 306,034 | +76,690 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 76,247 | +76,247 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 74,522 | +74,522 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,655 | 113,332 | +62,677 | 0.00 | 0.00 | +0.00 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 60,400 | +60,400 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 59,110 | +59,110 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,960 | +58,960 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,348 | 54,479 | +52,131 | 0.00 | 0.03 | +0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 48,605 | +48,605 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 48,559 | +48,559 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 130,534 | 178,410 | +47,876 | 0.04 | 0.03 | -0.01 | buy |
| State of Wyoming | 55,718 | 100,379 | +44,661 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 44,413 | +44,413 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 40,770 | +40,770 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 38,963 | +38,963 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,003 | 113,237 | +37,234 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 977,269 | 1,013,071 | +35,802 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 10,007 | 44,661 | +34,654 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,189 | +34,189 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,841,576 | 4,875,392 | +33,816 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,250 | +33,250 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,620 | +26,620 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 24,863 | +24,863 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 24,414 | +24,414 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 24,310 | +24,310 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,820,891 | 1,845,148 | +24,257 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,054 | +24,054 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 22,121 | +22,121 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 413,728 | 434,364 | +20,636 | 0.17 | 0.15 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,652 | 317,043 | +20,391 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 17,937 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,631 | 19,035 | +17,404 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 17,355 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,406 | +16,406 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 16,078 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 0 | 16,031 | +16,031 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,645 | +15,645 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 15,005 | +15,005 | 0.00 | 0.18 | +0.18 | buy |
| Police & Firemen's Retirement System of New Jersey | 146,861 | 161,560 | +14,699 | 0.00 | 0.00 | -0.00 | buy |