| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,274,921 | +1,274,921 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 774,745 | +774,745 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 420,991 | 1,010,540 | +589,549 | 0.55 | 1.01 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,955,644 | 7,446,774 | +491,130 | 0.05 | 0.06 | +0.01 | buy |
| Arvin Capital Management LP | 0 | 402,416 | +402,416 | 0.00 | 3.30 | +3.30 | buy |
| BlackRock, Inc. | 9,239,764 | 9,552,306 | +312,542 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 175,521 | 438,264 | +262,743 | 0.01 | 0.02 | +0.01 | buy |
| 1060 Capital, LLC | 0 | 175,000 | +175,000 | 0.00 | 10.82 | +10.82 | buy |
| Capital International Investors | 3,837,117 | 4,004,323 | +167,206 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,544,534 | 2,680,053 | +135,519 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 131,696 | +131,696 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,672 | 254,072 | +107,400 | 0.01 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 208,269 | 307,468 | +99,199 | 0.36 | 0.56 | +0.20 | buy |
| Concentric Capital Strategies, LP | 0 | 92,324 | +92,324 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,861 | 1,614,786 | +81,925 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,559 | +77,559 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 317,646 | 384,262 | +66,616 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 140,126 | 197,135 | +57,009 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 294,650 | 347,928 | +53,278 | 0.10 | 0.12 | +0.02 | buy |
| AYAL Capital Advisors Ltd | 0 | 52,500 | +52,500 | 0.00 | 1.18 | +1.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 908,632 | 957,403 | +48,771 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,709 | 132,513 | +47,804 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,885 | 248,529 | +42,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 582,914 | 625,122 | +42,208 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 40,295 | +40,295 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 281,634 | 318,561 | +36,927 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 35,590 | +35,590 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,086,301 | 4,121,154 | +34,853 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,687 | 67,641 | +29,954 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 27,049 | +27,049 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 10,397 | 35,321 | +24,924 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 19,081 | 43,666 | +24,585 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 664,629 | 689,139 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,138 | 120,027 | +20,889 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 326,507 | 344,070 | +17,563 | 0.16 | 0.16 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 16,582 | +16,582 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 15,975 | +15,975 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,916 | +15,916 | 0.00 | 0.62 | +0.62 | buy |
| Squarepoint Ops LLC | 48,433 | 63,882 | +15,449 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 14,942 | +14,942 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 132,755 | 147,208 | +14,453 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 14,081 | +14,081 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 30,453 | 44,212 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 12,897 | +12,897 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,554 | 89,220 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,234 | +12,234 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 763,632 | 774,745 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,893 | +9,893 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 9,819 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,771 | +9,771 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 69,271 | 78,948 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 96,029 | 104,493 | +8,464 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,291 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,332 | 13,541 | +8,209 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,209 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 542,843 | 551,015 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,943 | +7,943 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,432 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,404 | +5,404 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,356 | +5,356 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,036 | 8,134 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 4,989 | +4,989 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,966 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,677 | +4,677 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 46,588 | 50,821 | +4,233 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,065 | 67,181 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,421 | 21,509 | +4,088 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,901 | +2,901 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,975 | 29,643 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,647 | 35,227 | +2,580 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 12,566 | 15,000 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,835 | 14,062 | +2,227 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 89,204 | 91,351 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,956 | 7,925 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,744 | 92,699 | +1,955 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 14,308 | 15,625 | +1,317 | 0.05 | 0.03 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,551 | 17,824 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,076 | 11,195 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,410 | 8,501 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 18,110 | 18,849 | +739 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,413 | 56,135 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,105 | 1,783 | +678 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 61,772 | 62,447 | +675 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,248 | 51,917 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,853 | 5,484 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 33 | 571 | +538 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 286 | 716 | +430 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,666 | 6,015 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,457 | 11,797 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,202 | 10,462 | +260 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,050 | 6,303 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 2,340 | 2,588 | +248 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 304 | 472 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 63,396 | 63,550 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 149 | 301 | +152 | 0.00 | 0.00 | +0.00 | buy |