| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 117,449,188 | 117,449,188 | 0 | 62.67 | 57.59 | -5.07 | hold |
| T. Rowe Price Investment Management, Inc. | 9,956,112 | 9,178,544 | -777,568 | 0.06 | 0.05 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 8,895,847 | 8,661,717 | -234,130 | 0.07 | 0.07 | -0.00 | sell |
| BlackRock, Inc. | 2,805,704 | 2,763,563 | -42,141 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,431,252 | 1,864,548 | +433,296 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 3,330,459 | 1,770,826 | -1,559,633 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 799,717 | 1,745,540 | +945,823 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 331,402 | 1,706,297 | +1,374,895 | 0.00 | 0.02 | +0.01 | buy |
| Archon Capital Management LLC | 1,256,003 | 1,297,183 | +41,180 | 6.67 | 5.45 | -1.23 | buy |
| STATE STREET CORP | 1,158,028 | 1,169,048 | +11,020 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 782,701 | 1,044,264 | +261,563 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,170,552 | 927,177 | -243,375 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 890,715 | 915,294 | +24,579 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 489,306 | 741,652 | +252,346 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,003,021 | 710,665 | -292,356 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 567,625 | 691,825 | +124,200 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 582,036 | 607,625 | +25,589 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,006,883 | 484,862 | -522,021 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 476,422 | +476,422 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 507,447 | 446,991 | -60,456 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 34,865 | 380,682 | +345,817 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 345,376 | 350,357 | +4,981 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 411,476 | 332,901 | -78,575 | 0.26 | 0.16 | -0.10 | sell |
| UBS Group AG | 297,748 | 330,489 | +32,741 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 315,000 | +315,000 | 0.00 | 0.51 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,337 | 312,439 | -8,898 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 196,876 | 306,696 | +109,820 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 229,956 | 206,280 | -23,676 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 187,106 | 187,106 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,090,096 | 164,118 | -925,978 | 0.02 | 0.00 | -0.02 | sell |
| Meros Investment Management, LP | 0 | 154,816 | +154,816 | 0.00 | 0.50 | +0.50 | buy |
| Quantinno Capital Management LP | 74,265 | 150,695 | +76,430 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 146,275 | 138,505 | -7,770 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,148 | 134,950 | +55,802 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,504 | 134,427 | +105,923 | 0.06 | 0.16 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 133,765 | +133,765 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,765 | 119,931 | +5,166 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,066 | 119,044 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 114,022 | 116,636 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 309,288 | 105,608 | -203,680 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 78,642 | 78,642 | 0 | 0.02 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 77,705 | +77,705 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 36,571 | 77,647 | +41,076 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 75,200 | 75,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 70,291 | 71,763 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,693 | 62,343 | +48,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,074 | 62,050 | +12,976 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,018 | 61,012 | +6,994 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 46,482 | 59,457 | +12,975 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,008 | 53,720 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,894 | 53,108 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 45,257 | 45,257 | 0 | 0.16 | 0.15 | -0.01 | hold |
| TWINBEECH CAPITAL LP | 0 | 44,300 | +44,300 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,462 | 39,138 | -13,324 | 0.02 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 46,128 | 38,030 | -8,098 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 37,841 | +37,841 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 36,811 | 37,024 | +213 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,844 | 36,674 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,187 | 35,988 | +801 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,648 | 33,140 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,731 | 32,965 | +4,234 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 13,828 | 32,948 | +19,120 | 0.01 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 30,000 | 32,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,869 | 31,109 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,636 | +29,636 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 87,398 | 29,456 | -57,942 | 0.57 | 0.16 | -0.41 | sell |
| GAGNON SECURITIES LLC | 13,764 | 25,148 | +11,384 | 0.03 | 0.04 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 18,000 | 24,000 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,584 | +22,584 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,392 | 21,693 | -699 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,143 | 21,582 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,300 | 21,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,350 | 19,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,816 | 18,258 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 20,428 | 17,571 | -2,857 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,774 | 17,130 | +356 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,677 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 15,399 | +15,399 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 43,069 | 15,012 | -28,057 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 14,967 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,502 | 13,850 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 13,433 | +13,433 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,826 | 12,961 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,938 | 12,528 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 12,234 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 15,000 | 12,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,090 | 11,303 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,449 | 11,292 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,709 | 10,739 | +30 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,000 | 10,035 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,994 | 9,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 59,909 | 9,327 | -50,582 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 7,772 | 8,263 | +491 | 0.01 | 0.01 | -0.00 | buy |