| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,355,708 | 5,208,745 | +1,853,037 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,464,389 | 2,975,655 | +1,511,266 | 0.04 | 0.08 | +0.05 | buy |
| Holocene Advisors, LP | 52,319 | 1,390,703 | +1,338,384 | 0.02 | 0.42 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 148,828 | 1,142,263 | +993,435 | 0.04 | 0.31 | +0.27 | buy |
| NORGES BANK | 0 | 582,520 | +582,520 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 561,025 | +561,025 | 0.00 | 0.57 | +0.57 | buy |
| Capital World Investors | 579,064 | 1,137,863 | +558,799 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 556,807 | 1,012,513 | +455,706 | 0.06 | 0.10 | +0.05 | buy |
| Woodline Partners LP | 0 | 410,862 | +410,862 | 0.00 | 0.23 | +0.23 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 383,364 | +383,364 | 0.00 | 3.01 | +3.01 | buy |
| Assenagon Asset Management S.A. | 43,674 | 296,959 | +253,285 | 0.01 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,874 | 240,600 | +226,726 | 0.00 | 0.03 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 396,761 | 586,808 | +190,047 | 1.13 | 1.77 | +0.64 | buy |
| Broad Bay Capital Management, LP | 0 | 175,000 | +175,000 | 0.00 | 2.87 | +2.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,722 | 305,135 | +166,413 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 126,037 | +126,037 | 0.00 | 0.18 | +0.18 | buy |
| Longaeva Partners L.P. | 0 | 119,904 | +119,904 | 0.00 | 2.05 | +2.05 | buy |
| Hudson Bay Capital Management LP | 600 | 96,520 | +95,920 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 385,573 | 477,798 | +92,225 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 561,714 | 649,168 | +87,454 | 0.15 | 0.15 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 80,593 | +80,593 | 0.00 | 0.71 | +0.71 | buy |
| VANGUARD GROUP INC | 4,746,051 | 4,819,397 | +73,346 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 42,056 | 106,918 | +64,862 | 0.11 | 0.36 | +0.24 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 189,311 | 250,111 | +60,800 | 1.32 | 1.94 | +0.63 | buy |
| BESSEMER GROUP INC | 6,671 | 65,487 | +58,816 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 39,528 | 96,812 | +57,284 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 24,510 | 75,084 | +50,574 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 786,115 | 835,731 | +49,616 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 11,228 | 58,637 | +47,409 | 0.01 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,502 | +46,502 | 0.00 | 0.07 | +0.07 | buy |
| Night Squared LP | 0 | 46,298 | +46,298 | 0.00 | 1.87 | +1.87 | buy |
| OSAIC HOLDINGS, INC. | 25,571 | 71,079 | +45,508 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 15,018 | 55,603 | +40,585 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 150,453 | 190,796 | +40,343 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,129 | 123,112 | +34,983 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 461 | 32,035 | +31,574 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 28,760 | +28,760 | 0.00 | 1.67 | +1.67 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,517 | 65,712 | +28,195 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 36,700 | 62,800 | +26,100 | 0.29 | 0.86 | +0.57 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 10,251 | 35,130 | +24,879 | 0.24 | 1.30 | +1.06 | buy |
| STIFEL FINANCIAL CORP | 14,343 | 35,959 | +21,616 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 21,015 | +21,015 | 0.00 | 0.54 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,375 | 279,029 | +20,654 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,060 | 33,416 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,841 | +17,841 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 32,882 | 49,407 | +16,525 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,300 | 20,600 | +16,300 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 29,981 | 45,896 | +15,915 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,896 | 36,277 | +15,381 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,669 | 58,315 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,661 | 16,533 | +13,872 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 640,615 | 653,927 | +13,312 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,220 | +13,220 | 0.00 | 0.06 | +0.06 | buy |
| Game Creek Capital, LP | 0 | 13,000 | +13,000 | 0.00 | 0.71 | +0.71 | buy |
| North Growth Management Ltd. | 127,000 | 140,000 | +13,000 | 2.80 | 3.13 | +0.33 | buy |
| Illinois Municipal Retirement Fund | 50,730 | 63,543 | +12,813 | 0.08 | 0.11 | +0.03 | buy |
| XTX Topco Ltd | 7,613 | 19,853 | +12,240 | 0.05 | 0.07 | +0.02 | buy |
| Qsemble Capital Management, LP | 1,645 | 13,761 | +12,116 | 0.02 | 0.16 | +0.14 | buy |
| Creative Planning | 27,981 | 39,465 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 20,340 | 31,340 | +11,000 | 0.96 | 1.21 | +0.25 | buy |
| Aberdeen Group plc | 125,673 | 136,564 | +10,891 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,634 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 10,000 | 20,000 | +10,000 | 2.10 | 3.05 | +0.94 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,236 | 42,809 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,500 | 113,803 | +9,303 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,289 | 14,557 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 7,400 | +7,400 | 0.00 | 0.17 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 10,501 | 16,971 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 6,430 | +6,430 | 0.00 | 0.16 | +0.16 | buy |
| Manatuck Hill Partners, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.30 | +0.30 | buy |
| Laurion Capital Management LP | 0 | 5,822 | +5,822 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 74,941 | 80,606 | +5,665 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 5,498 | +5,498 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 559,569 | 564,633 | +5,064 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 5,023 | +5,023 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 21,548 | 26,282 | +4,734 | 0.07 | 0.09 | +0.02 | buy |
| Gibbs Wealth Management | 0 | 4,636 | +4,636 | 0.00 | 0.18 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 1,767 | 6,210 | +4,443 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,508 | 12,880 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,270 | +4,270 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,700 | 10,801 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 3,816 | +3,816 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 0 | 3,804 | +3,804 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,535 | 8,244 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 398 | 3,936 | +3,538 | 0.00 | 0.01 | +0.01 | buy |
| AGP FRANKLIN, LLC | 0 | 3,497 | +3,497 | 0.00 | 0.24 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 2,954 | 6,258 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,154 | +3,154 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,414 | 9,555 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,783 | +2,783 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 2,517 | 5,128 | +2,611 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 3,603 | 6,210 | +2,607 | 0.07 | 0.15 | +0.08 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 2,550 | +2,550 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 1,807 | 4,262 | +2,455 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 1,875 | 3,902 | +2,027 | 0.09 | 0.21 | +0.12 | buy |