| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,119,468 | 5,072,242 | +3,952,774 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 8,009 | 3,563,896 | +3,555,887 | 0.00 | 1.91 | +1.90 | buy |
| D. E. Shaw & Co., Inc. | 776,256 | 2,250,085 | +1,473,829 | 0.03 | 0.10 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 587,679 | 1,736,210 | +1,148,531 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 337,917 | 1,482,498 | +1,144,581 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,187 | 1,143,577 | +1,136,390 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,426,232 | 3,527,115 | +1,100,883 | 0.15 | 0.16 | +0.01 | buy |
| SG Americas Securities, LLC | 1,898 | 1,002,151 | +1,000,253 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 569,671 | 1,481,332 | +911,661 | 0.02 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 615,377 | +615,377 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 125,861 | 548,403 | +422,542 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 909,753 | 1,320,508 | +410,755 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 392,787 | +392,787 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 359,481 | +359,481 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 342,768 | +342,768 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 333,897 | +333,897 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,100 | 397,732 | +332,632 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 21,631 | 312,999 | +291,368 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | 202,800 | +194,500 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 186,730 | +186,730 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,631 | 195,558 | +183,927 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,137 | 186,730 | +159,593 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 158,416 | +158,416 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 145,819 | +145,819 | 0.00 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 0 | 140,000 | +140,000 | 0.00 | 0.89 | +0.89 | buy |
| GROUP ONE TRADING LLC | 36,902 | 168,015 | +131,113 | 0.07 | 0.35 | +0.28 | buy |
| NOMURA HOLDINGS INC | 7,000 | 128,927 | +121,927 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 739,194 | 854,322 | +115,128 | 0.03 | 0.04 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 115,053 | +115,053 | 0.00 | 1.77 | +1.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,386 | +114,386 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 20,587 | 134,256 | +113,669 | 0.02 | 0.13 | +0.11 | buy |
| Lido Advisors, LLC | 0 | 104,994 | +104,994 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 952,700 | 1,055,074 | +102,374 | 0.03 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 95,607 | +95,607 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 90,107 | +90,107 | 0.00 | 1.66 | +1.66 | buy |
| Trexquant Investment LP | 0 | 87,973 | +87,973 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 84,300 | +84,300 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 81,004 | +81,004 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 1,126 | 81,394 | +80,268 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 78,441 | +78,441 | 0.00 | 0.39 | +0.39 | buy |
| RHUMBLINE ADVISERS | 0 | 77,847 | +77,847 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,615 | 377,795 | +76,180 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 72,576 | +72,576 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 66,232 | +66,232 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 41,810 | 106,658 | +64,848 | 0.03 | 0.09 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 12,881 | 75,164 | +62,283 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 53,196 | +53,196 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 51,043 | +51,043 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.99 | +1.99 | buy |
| ROYAL BANK OF CANADA | 15,229 | 57,740 | +42,511 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,990 | +37,990 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 36,358 | +36,358 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 9,565 | 45,499 | +35,934 | 0.14 | 0.76 | +0.61 | buy |
| FLOW TRADERS U.S. LLC | 0 | 35,676 | +35,676 | 0.00 | 0.11 | +0.11 | buy |
| Arete Wealth Advisors, LLC | 0 | 35,165 | +35,165 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,005 | +33,005 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,703 | +32,703 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 31,552 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,645 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 26,948 | +26,948 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 26,829 | +26,829 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 24,557 | +24,557 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 13,020 | 36,516 | +23,496 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 23,378 | +23,378 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,118 | 27,021 | +21,903 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,737 | +19,737 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 18,665 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,425 | +18,425 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 17,224 | +17,224 | 0.00 | 0.21 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,057 | +17,057 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 17,000 | +17,000 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,849 | 21,456 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 15,591 | +15,591 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 15,348 | +15,348 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,277 | +15,277 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 13,742 | +13,742 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 12,303 | +12,303 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,900 | 115,800 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,897 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,152 | 100,576 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,893 | 85,925 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,380 | +8,380 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 0 | 8,179 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,056 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,000 | +8,000 | 0.00 | 0.09 | +0.09 | buy |
| SIH Partners, LLLP | 0 | 7,995 | +7,995 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 7,470 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 7,364 | +7,364 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,023 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,071 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 5,870 | +5,870 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,749 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,670 | +5,670 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 0 | 5,260 | +5,260 | 0.00 | 0.02 | +0.02 | buy |