| 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 | 2,006,655 | +2,006,655 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 822,326 | +822,326 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 800,635 | 1,456,848 | +656,213 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 250,303 | 871,057 | +620,754 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 994,229 | 1,549,861 | +555,632 | 0.04 | 0.08 | +0.04 | buy |
| Hudson Bay Capital Management LP | 484,423 | 915,433 | +431,010 | 0.04 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 373,577 | +373,577 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 303,180 | 645,131 | +341,951 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 842,087 | 1,164,861 | +322,774 | 1.42 | 2.14 | +0.72 | buy |
| Concentric Capital Strategies, LP | 0 | 321,663 | +321,663 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,233 | 336,929 | +310,696 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,676,774 | 2,970,921 | +294,147 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 196,035 | 481,928 | +285,893 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 276,509 | +276,509 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 271,114 | +271,114 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 214,249 | +214,249 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 729,160 | 940,468 | +211,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 194,337 | +194,337 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,469 | 173,619 | +169,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 588,533 | 756,473 | +167,940 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 154,300 | +154,300 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 0 | 153,916 | +153,916 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,650 | 170,457 | +143,807 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,485 | 319,494 | +133,009 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 125,890 | +125,890 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 120,891 | +120,891 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 7,657,059 | 7,773,206 | +116,147 | 0.08 | 0.09 | +0.01 | buy |
| Trigran Investments, Inc. | 2,136,103 | 2,237,543 | +101,440 | 6.83 | 7.10 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 191,337 | 288,030 | +96,693 | 0.03 | 0.05 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,458,349 | 1,549,883 | +91,534 | 0.45 | 0.53 | +0.09 | buy |
| Quantinno Capital Management LP | 194,343 | 284,886 | +90,543 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 78,857 | 161,016 | +82,159 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 106,480 | 184,229 | +77,749 | 0.13 | 0.21 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,184,257 | 3,254,606 | +70,349 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,602,908 | 1,670,455 | +67,547 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,778 | 91,410 | +39,632 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 155,595 | 188,847 | +33,252 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 2,079 | 34,574 | +32,495 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,446,092 | 3,475,701 | +29,609 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 59,387 | 86,577 | +27,190 | 0.09 | 0.15 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 19,151 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 17,304 | +17,304 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 17,041 | +17,041 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 428,662 | 443,700 | +15,038 | 0.21 | 0.14 | -0.07 | buy |
| Summit Trail Advisors, LLC | 130,352 | 143,268 | +12,916 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,428 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,384 | 35,201 | +10,817 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,516 | 64,518 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 96,530 | 105,410 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 19,438 | 28,236 | +8,798 | 0.09 | 0.15 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,552 | 70,322 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,910 | 6,988 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 772,357 | 775,310 | +2,953 | 0.64 | 0.69 | +0.05 | buy |
| Centiva Capital, LP | 15,811 | 18,037 | +2,226 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,825 | 18,642 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,757 | 21,492 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 17,726 | 18,856 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,911 | 15,925 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 420,103 | 420,701 | +598 | 0.07 | 0.09 | +0.02 | buy |
| SIGNATUREFD, LLC | 553 | 1,031 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 88,283 | 88,643 | +360 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,689 | 15,043 | +354 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,783 | 54,080 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 37,683 | 37,941 | +258 | 0.01 | 0.01 | +0.00 | buy |
| CVA Family Office, LLC | 41 | 259 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 174 | 369 | +195 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,514 | 4,663 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,801 | 2,926 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 223,366 | 223,476 | +110 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 91 | 146 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 28 | 82 | +54 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,047 | 1,096 | +49 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 123 | 171 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 18 | 29 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 13,233 | 13,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSD CAPITAL L P | 384,229 | 384,229 | 0 | 5.89 | 6.53 | +0.65 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 6,910 | 6,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truepoint, Inc. | 15,121 | 15,121 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DnB Asset Management AS | 12,191 | 12,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Utah Retirement Systems | 10,489 | 10,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Michael & Susan Dell Foundation | 4,340,559 | 4,340,559 | 0 | 2.04 | 1.98 | -0.06 | hold |
| Stone House Investment Management, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 47,800 | 47,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 3,490 | 3,490 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bell Investment Advisors, Inc | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 3,567,200 | 3,567,173 | -27 | 0.26 | 0.27 | +0.01 | sell |
| Larson Financial Group LLC | 96 | 11 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 22,266 | 22,122 | -144 | 0.00 | 0.00 | +0.00 | sell |