| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 1,822,769 | +1,822,769 | 0.00 | 0.02 | +0.02 | buy |
| Longaeva Partners L.P. | 252,074 | 2,046,727 | +1,794,653 | 0.52 | 0.93 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 463,296 | 1,579,914 | +1,116,618 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,781 | 1,299,862 | +807,081 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 789,709 | 1,432,709 | +643,000 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 518,417 | 1,138,584 | +620,167 | 0.14 | 0.16 | +0.02 | buy |
| Sessa Capital IM, L.P. | 3,993,550 | 4,593,550 | +600,000 | 1.37 | 0.82 | -0.55 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 498,743 | +498,743 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 554,566 | 1,010,361 | +455,795 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 1,368,656 | 1,805,184 | +436,528 | 0.11 | 0.09 | -0.03 | buy |
| CITADEL ADVISORS LLC | 73,500 | 509,552 | +436,052 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,766,278 | 15,152,395 | +386,117 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 309,384 | 666,983 | +357,599 | 0.05 | 0.05 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 317,400 | +317,400 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 36,383 | 352,372 | +315,989 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,988,061 | 3,298,421 | +310,360 | 0.03 | 0.01 | -0.01 | buy |
| UBS Group AG | 274,055 | 578,536 | +304,481 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 299,690 | +299,690 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 572,421 | 855,510 | +283,089 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 23,747 | 294,794 | +271,047 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,419 | 233,172 | +220,753 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 2,038,159 | 2,257,324 | +219,165 | 2.96 | 1.88 | -1.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,813 | 220,871 | +207,058 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,360 | 232,574 | +195,214 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 186,886 | +186,886 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 0 | 168,849 | +168,849 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 673,737 | 818,384 | +144,647 | 0.01 | 0.01 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 804,651 | 947,748 | +143,097 | 0.25 | 0.18 | -0.07 | buy |
| Corvex Management LP | 4,508,531 | 4,644,193 | +135,662 | 2.59 | 1.74 | -0.85 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 123,450 | +123,450 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 705,868 | 826,519 | +120,651 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,811 | 439,985 | +120,174 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,092 | +116,092 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 114,846 | +114,846 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 14,656 | 126,370 | +111,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 340,454 | 451,518 | +111,064 | 0.01 | 0.00 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 98,055 | +98,055 | 0.00 | 0.15 | +0.15 | buy |
| Eagle Health Investments LP | 1,218,560 | 1,307,560 | +89,000 | 4.62 | 2.59 | -2.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,278,934 | 2,366,477 | +87,543 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,505 | 100,459 | +80,954 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 296,346 | 370,052 | +73,706 | 0.02 | 0.02 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 72,820 | +72,820 | 0.00 | 0.26 | +0.26 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,282 | +72,282 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 71,839 | +71,839 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 70,723 | +70,723 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,950 | 217,602 | +69,652 | 0.01 | 0.00 | -0.00 | buy |
| Ausbil Investment Management Ltd | 224,713 | 293,141 | +68,428 | 2.20 | 1.39 | -0.82 | buy |
| FRANKLIN RESOURCES INC | 18,146 | 84,576 | +66,430 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 153,228 | 217,592 | +64,364 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 59,664 | +59,664 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 45,016 | +45,016 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 55,931 | 100,926 | +44,995 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,487 | 132,369 | +44,882 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 43,430 | +43,430 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,427 | 151,617 | +42,190 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 39,967 | +39,967 | 0.00 | 1.15 | +1.15 | buy |
| CWM, LLC | 108,318 | 147,342 | +39,024 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 963,577 | 1,000,286 | +36,709 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 123,589 | 156,722 | +33,133 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 99,801 | 132,420 | +32,619 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 31,958 | +31,958 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 30,860 | +30,860 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 279,273 | 307,267 | +27,994 | 0.04 | 0.02 | -0.02 | buy |
| WINTON GROUP Ltd | 279,457 | 307,096 | +27,639 | 0.17 | 0.10 | -0.06 | buy |
| FIFTH THIRD BANCORP | 1,090 | 28,372 | +27,282 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 27,473 | 54,355 | +26,882 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,081 | 62,796 | +24,715 | 0.02 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 24,379 | +24,379 | 0.00 | 0.21 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 23,727 | +23,727 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,285 | 59,867 | +22,582 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 48,700 | 69,500 | +20,800 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 19,565 | +19,565 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 706 | 18,800 | +18,094 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 38,228 | 54,857 | +16,629 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 141,856 | 157,583 | +15,727 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,080 | 34,517 | +15,437 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,318 | 80,650 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,120 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,466 | +14,466 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 87,855 | 102,137 | +14,282 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 66,656 | 80,147 | +13,491 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,556,193 | 2,569,274 | +13,081 | 0.01 | 0.01 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,592 | +12,592 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,976 | +11,976 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,527 | 43,048 | +11,521 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,377 | 76,848 | +11,471 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,984 | 123,819 | +10,835 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,291 | 37,988 | +10,697 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,675 | +10,675 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,604 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 123,016 | 133,272 | +10,256 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,031 | 19,947 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,559 | 94,549 | +8,990 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 22,868 | 31,649 | +8,781 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | 18,100 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,140 | +6,140 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 5,746 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,995 | 23,370 | +5,375 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 232,591 | 237,468 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 14,848 | 19,700 | +4,852 | 0.00 | 0.00 | -0.00 | buy |