| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 4,262,249 | +4,262,249 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 2,175,681 | 3,233,419 | +1,057,738 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 996,534 | +996,534 | 0.00 | 0.11 | +0.11 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,202,070 | 2,158,800 | +956,730 | 1.09 | 2.17 | +1.07 | buy |
| Invesco Ltd. | 5,846,749 | 6,659,197 | +812,448 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 788,224 | +788,224 | 0.00 | 1.00 | +1.00 | buy |
| JANE STREET GROUP, LLC | 19,586 | 559,001 | +539,415 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,024 | 904,823 | +522,799 | 0.02 | 0.03 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 428,440 | +428,440 | 0.00 | 1.53 | +1.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 357,641 | +357,641 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 313,060 | +313,060 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 0 | 307,797 | +307,797 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 292,284 | +292,284 | 0.00 | 0.50 | +0.50 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 214,121 | +214,121 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 738,410 | 946,824 | +208,414 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 885,378 | 1,076,195 | +190,817 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 190,389 | +190,389 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 186,869 | +186,869 | 0.00 | 0.10 | +0.10 | buy |
| Bastion Asset Management Inc. | 0 | 169,054 | +169,054 | 0.00 | 1.89 | +1.89 | buy |
| Quantinno Capital Management LP | 200,791 | 353,320 | +152,529 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 126,600 | +126,600 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 85,613 | 198,895 | +113,282 | 0.02 | 0.06 | +0.04 | buy |
| MYDA Advisors LLC | 193,000 | 291,000 | +98,000 | 1.98 | 2.54 | +0.56 | buy |
| Blackstone Inc. | 0 | 86,411 | +86,411 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 860,938 | 945,938 | +85,000 | 6.79 | 7.14 | +0.35 | buy |
| Cinctive Capital Management LP | 0 | 84,616 | +84,616 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 84,528 | +84,528 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 508,952 | 586,199 | +77,247 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 67,367 | +67,367 | 0.00 | 0.20 | +0.20 | buy |
| Amundi | 668,734 | 721,462 | +52,728 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 50,147 | +50,147 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,151 | 236,707 | +44,556 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 43,588 | +43,588 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 11,633 | 54,960 | +43,327 | 0.00 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 12,220 | 53,562 | +41,342 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 40,312 | +40,312 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,617 | 98,053 | +39,436 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 38,074 | +38,074 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 30,000 | 68,000 | +38,000 | 0.45 | 1.35 | +0.91 | buy |
| Pathstone Holdings, LLC | 25,658 | 62,604 | +36,946 | 0.00 | 0.01 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 4,734,946 | 4,771,865 | +36,919 | 9.36 | 10.47 | +1.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,343,078 | 2,379,727 | +36,649 | 0.02 | 0.02 | +0.00 | buy |
| Davis Asset Management, L.P. | 0 | 31,458 | +31,458 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 30,428 | +30,428 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,326,736 | 1,356,086 | +29,350 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 28,459 | +28,459 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 28,183 | +28,183 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 48,855 | 76,788 | +27,933 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,215 | 424,481 | +25,266 | 0.01 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 65,506 | 90,436 | +24,930 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 32,520 | 55,779 | +23,259 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,529,440 | 1,552,263 | +22,823 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 21,614 | +21,614 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,726 | 34,252 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,991 | 34,930 | +20,939 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 36,910 | 57,720 | +20,810 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 402,337 | 420,555 | +18,218 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 18,015 | +18,015 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,402 | 426,046 | +17,644 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,765 | +16,765 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 16,273 | +16,273 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,754 | 489,581 | +14,827 | 0.01 | 0.00 | -0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | 14,450 | +14,450 | 0.00 | 0.05 | +0.05 | buy |
| Sunpointe, LLC | 8,896 | 22,696 | +13,800 | 0.11 | 0.28 | +0.17 | buy |
| BESSEMER GROUP INC | 4,316 | 18,108 | +13,792 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13,471 | +13,471 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,648 | +11,648 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 11,353 | +11,353 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,099,726 | 1,110,977 | +11,251 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 137,730 | 148,980 | +11,250 | 0.86 | 0.92 | +0.06 | buy |
| Permanent Capital Management, LP | 21,288 | 32,065 | +10,777 | 0.15 | 0.19 | +0.04 | buy |
| Empowered Funds, LLC | 15,114 | 25,819 | +10,705 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 4,410 | 14,754 | +10,344 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 231,717 | 241,521 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 146,736 | 155,592 | +8,856 | 0.46 | 0.44 | -0.03 | buy |
| Beacon Pointe Advisors, LLC | 16,645 | 25,130 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 8,313 | +8,313 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 39,857 | 47,957 | +8,100 | 0.02 | 0.02 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 88,766 | 96,100 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 7,293 | +7,293 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,851 | 51,853 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 6,651 | +6,651 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,642 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,520 | +6,520 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 54,600 | 61,079 | +6,479 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 16,114 | 22,397 | +6,283 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,043 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 5,788 | +5,788 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 5,747 | +5,747 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 27,309 | 33,021 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,652 | +5,652 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 74,035 | 79,046 | +5,011 | 0.22 | 0.22 | +0.00 | buy |
| Consolidated Investment Group LLC | 206,528 | 211,538 | +5,010 | 0.90 | 0.85 | -0.05 | buy |
| Summit Trail Advisors, LLC | 23,422 | 28,206 | +4,784 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,893 | 6,359 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,331 | 39,694 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 729,815 | 733,862 | +4,047 | 0.90 | 0.97 | +0.07 | buy |