| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 2,572,250 | +2,572,250 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,209,999 | +2,209,999 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,681,262 | 2,786,471 | +1,105,209 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,111,061 | 11,072,709 | +961,648 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 228,900 | 1,121,400 | +892,500 | 0.03 | 0.11 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 120,866 | 663,579 | +542,713 | 0.00 | 0.02 | +0.01 | buy |
| Long Focus Capital Management, LLC | 8,010,051 | 8,371,050 | +360,999 | 0.98 | 0.93 | -0.05 | buy |
| Union Square Park Capital Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.54 | +0.54 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 269,835 | +269,835 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 265,674 | +265,674 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,193 | 300,915 | +233,722 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,396,723 | 1,628,423 | +231,700 | 0.11 | 0.10 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 523,495 | 753,923 | +230,428 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 214,542 | +214,542 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,422,425 | 2,613,856 | +191,431 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 189,467 | +189,467 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 186,796 | +186,796 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 124,011 | +124,011 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 121,254 | +121,254 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 105,328 | +105,328 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,068,855 | 2,153,278 | +84,423 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,890 | 156,890 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 722,318 | 795,787 | +73,469 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 95,414 | 167,709 | +72,295 | 0.04 | 0.10 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,930 | +66,930 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 52,771 | 117,351 | +64,580 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 245,656 | 306,141 | +60,485 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 60,349 | +60,349 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 460,490 | 518,440 | +57,950 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,627 | +53,627 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 42,266 | 90,072 | +47,806 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,168,437 | 1,213,287 | +44,850 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 50,138 | 93,661 | +43,523 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 365,842 | 405,978 | +40,136 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,435 | 45,855 | +38,420 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 35,835 | +35,835 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,758 | 134,675 | +30,917 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,166 | 127,432 | +30,266 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 23,466 | +23,466 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,003 | 57,828 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 18,072 | +18,072 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 49,294 | 63,678 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 417,423 | 431,585 | +14,162 | 0.06 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 101,241 | 112,318 | +11,077 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 60,765 | 71,615 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,641 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,198 | +10,198 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 512 | 8,207 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,540 | 19,832 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 149,391 | 155,283 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 53,513 | 58,552 | +5,039 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,469 | 19,222 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,186 | 90,899 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 30,000 | 33,353 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,796 | 42,609 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,454 | 7,158 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,898 | 37,325 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 33,690 | 35,094 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,802 | 14,102 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 114 | 1,407 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,879 | 27,950 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,033 | 16,821 | +788 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,144 | 8,900 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 83,545 | 84,008 | +463 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,935 | 22,148 | +213 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,588 | 46,768 | +180 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 58 | 136 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,536 | 1,610 | +74 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 17 | 35 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 40,485 | 40,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,134 | 8,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WEDBUSH SECURITIES INC | 25,486 | 25,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Amundi | 19,303 | 19,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,883 | 46,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,148 | 1,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 763,543 | 763,543 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 40,400 | 40,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 3,865,368 | 3,865,368 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Woodline Partners LP | 513,648 | 513,648 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 23,121 | 23,121 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shade Tree Advisors LLC | 34,400 | 34,400 | 0 | 0.07 | 0.05 | -0.01 | hold |
| SBI Securities Co., Ltd. | 828 | 828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beverly Hills Private Wealth, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 11,894 | 11,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVC Management Holdings II Ltd. | 145,924,140 | 145,924,140 | 0 | 96.65 | 85.05 | -11.60 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,152 | 22,152 | 0 | 0.00 | 0.00 | -0.00 | hold |