| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 0 | 10,250,000 | +10,250,000 | 0.00 | 9.51 | +9.51 | buy |
| MARSHALL WACE, LLP | 648,063 | 7,825,605 | +7,177,542 | 0.01 | 0.10 | +0.09 | buy |
| Maple Rock Capital Partners Inc. | 1,762,463 | 5,561,846 | +3,799,383 | 1.19 | 2.88 | +1.69 | buy |
| Ensign Peak Advisors, Inc | 106,202 | 2,578,433 | +2,472,231 | 0.00 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,256,754 | +2,256,754 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,245,994 | +1,245,994 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,228,982 | 2,267,166 | +1,038,184 | 0.01 | 0.02 | +0.01 | buy |
| EVR Research LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 5.43 | +5.43 | buy |
| Point72 Asset Management, L.P. | 1,773,266 | 2,723,465 | +950,199 | 0.05 | 0.07 | +0.02 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 915,000 | +915,000 | 0.00 | 4.84 | +4.84 | buy |
| MORGAN STANLEY | 5,375,426 | 6,255,093 | +879,667 | 0.00 | 0.00 | +0.00 | buy |
| Appaloosa LP | 0 | 861,782 | +861,782 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,786,387 | 11,640,517 | +854,130 | 0.06 | 0.07 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 755,689 | +755,689 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,975 | 835,957 | +714,982 | 0.00 | 0.01 | +0.01 | buy |
| Solas Capital Management, LLC | 0 | 705,784 | +705,784 | 0.00 | 4.10 | +4.10 | buy |
| ROYAL BANK OF CANADA | 172,073 | 760,994 | +588,921 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 509,257 | +509,257 | 0.00 | 2.47 | +2.47 | buy |
| HITE Hedge Asset Management LLC | 0 | 324,631 | +324,631 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 0 | 275,900 | +275,900 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 296,541 | 549,194 | +252,653 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 657,411 | 905,514 | +248,103 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,793,909 | 2,041,518 | +247,609 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 723,513 | 900,597 | +177,084 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 169,222 | +169,222 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 154,118 | +154,118 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 2 | 137,653 | +137,651 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 858,543 | 993,988 | +135,445 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 133,750 | +133,750 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 105,000 | 235,000 | +130,000 | 0.04 | 0.11 | +0.06 | buy |
| CHELSEA COUNSEL CO | 0 | 118,160 | +118,160 | 0.00 | 0.61 | +0.61 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,500 | 135,300 | +117,800 | 0.07 | 0.03 | -0.04 | buy |
| Virtu Financial LLC | 0 | 114,161 | +114,161 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 195,430 | 304,000 | +108,570 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,964,730 | 2,068,766 | +104,036 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 88,996 | +88,996 | 0.00 | 0.48 | +0.48 | buy |
| STIFEL FINANCIAL CORP | 28,124 | 115,144 | +87,020 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 135,331 | 216,609 | +81,278 | 0.04 | 0.06 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 79,255 | +79,255 | 0.00 | 0.13 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 304,715 | 383,527 | +78,812 | 0.25 | 0.31 | +0.06 | buy |
| Versor Investments LP | 0 | 75,500 | +75,500 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,247,677 | 5,321,703 | +74,026 | 0.05 | 0.04 | -0.01 | buy |
| Monaco Asset Management SAM | 0 | 70,000 | +70,000 | 0.00 | 0.27 | +0.27 | buy |
| Cetera Investment Advisers | 78,942 | 143,954 | +65,012 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 0 | 54,670 | +54,670 | 0.00 | 0.21 | +0.21 | buy |
| Petrus Trust Company, LTA | 0 | 52,414 | +52,414 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 45,642 | +45,642 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,028,467 | 1,073,138 | +44,671 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,019 | 45,650 | +44,631 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 43,171 | +43,171 | 0.00 | 0.01 | +0.01 | buy |
| Barnett & Company, Inc. | 81,700 | 121,700 | +40,000 | 0.63 | 0.99 | +0.36 | buy |
| SummitTX Capital, L.P. | 0 | 39,235 | +39,235 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,115 | 114,369 | +38,254 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,181 | 50,676 | +36,495 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,030 | 71,515 | +36,485 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 418,903 | 453,846 | +34,943 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 33,980 | +33,980 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 31,245 | +31,245 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,500 | 54,658 | +30,158 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 75,179 | 105,179 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 295,375 | 324,125 | +28,750 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,918 | 53,731 | +27,813 | 0.04 | 0.09 | +0.06 | buy |
| Farringdon Capital, Ltd. | 0 | 26,744 | +26,744 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 79,558 | 105,912 | +26,354 | 0.02 | 0.01 | -0.01 | buy |
| Nebula Research & Development LLC | 14,210 | 40,354 | +26,144 | 0.01 | 0.04 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 25,072 | +25,072 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,616 | +24,616 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 34,740 | 57,785 | +23,045 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 20,900 | +20,900 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 33,769 | 53,493 | +19,724 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,682 | +19,682 | 0.00 | 0.03 | +0.03 | buy |
| Sender Co & Partners, Inc. | 0 | 19,492 | +19,492 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,323 | 89,276 | +18,953 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,684 | 115,610 | +18,926 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 84,921 | 103,101 | +18,180 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,569 | 57,614 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| Trust Investment Advisors | 0 | 16,823 | +16,823 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 81,384 | 97,783 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 15,179 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 215,185 | 230,185 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 186,200 | 201,200 | +15,000 | 0.32 | 0.35 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 31,408 | 43,895 | +12,487 | 0.05 | 0.06 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 12,235 | +12,235 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,650 | 31,167 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 21,608 | 32,138 | +10,530 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 30,191 | 40,189 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 9,300 | +9,300 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 35,904 | 44,445 | +8,541 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,089 | 434,924 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 589,242 | 596,749 | +7,507 | 0.01 | 0.01 | +0.00 | buy |
| Hedges Asset Management LLC | 79,000 | 86,000 | +7,000 | 0.48 | 0.72 | +0.24 | buy |
| HighTower Advisors, LLC | 12,434 | 19,295 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,801,118 | 3,807,882 | +6,764 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,083 | 10,100 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 23,215 | 28,764 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,517 | 27,013 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,120 | 73,406 | +5,286 | 0.00 | 0.00 | +0.00 | buy |