| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 2,317,816 | +2,317,816 | 0.00 | 0.71 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,010 | 1,516,479 | +1,445,469 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,193 | 814,276 | +782,083 | 0.00 | 0.05 | +0.05 | buy |
| TIG Advisors, LLC | 0 | 644,077 | +644,077 | 0.00 | 0.98 | +0.98 | buy |
| Qube Research & Technologies Ltd | 14,501 | 521,227 | +506,726 | 0.00 | 0.02 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 442,346 | +442,346 | 0.00 | 1.79 | +1.79 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 354,633 | +354,633 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 349,661 | +349,661 | 0.00 | 0.20 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 645,358 | 991,856 | +346,498 | 0.01 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 238,740 | +238,740 | 0.00 | 0.32 | +0.32 | buy |
| ABC ARBITRAGE SA | 0 | 238,675 | +238,675 | 0.00 | 1.04 | +1.04 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 221,300 | +221,300 | 0.00 | 0.27 | +0.27 | buy |
| LMR Partners LLP | 0 | 208,302 | +208,302 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,877 | 306,540 | +197,663 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 346,735 | 511,759 | +165,024 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,091 | 193,630 | +164,539 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 49,836 | 165,149 | +115,313 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 624,800 | 729,700 | +104,900 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 323,955 | 428,278 | +104,323 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 22,638 | 118,864 | +96,226 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 92,440 | 182,542 | +90,102 | 0.00 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 88,000 | +88,000 | 0.00 | 1.85 | +1.85 | buy |
| Carmignac Gestion | 0 | 77,396 | +77,396 | 0.00 | 0.03 | +0.03 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 61,000 | +61,000 | 0.00 | 1.11 | +1.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,340 | 86,217 | +57,877 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 57,142 | +57,142 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 391,609 | 446,311 | +54,702 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,921 | 62,242 | +51,321 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 47,938 | +47,938 | 0.00 | 1.31 | +1.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,703,953 | 2,749,604 | +45,651 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 40,879 | +40,879 | 0.00 | 0.25 | +0.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 40,695 | +40,695 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,162,533 | 1,202,080 | +39,547 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,917 | +38,917 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,885 | 134,641 | +38,756 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,056 | 162,223 | +34,167 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,008 | +33,008 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,916 | 72,944 | +30,028 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,759 | 66,620 | +28,861 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 28,667 | +28,667 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 27,388 | +27,388 | 0.00 | 0.03 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 21,932 | +21,932 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 21,109 | +21,109 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 6,214 | 25,626 | +19,412 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 20,908 | 40,234 | +19,326 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 14,612 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,683 | +13,683 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,382 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,733 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,511 | +10,511 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 690,871 | 701,070 | +10,199 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 9,623 | +9,623 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 9,577 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,934 | 33,972 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,972 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 8,770 | +8,770 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,069 | 254,753 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| Wakefield Asset Management LLLP | 65,132 | 70,519 | +5,387 | 0.35 | 0.50 | +0.15 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,100 | +5,100 | 0.00 | 3.36 | +3.36 | buy |
| Legal & General Group Plc | 131,107 | 136,036 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 169,749 | 174,178 | +4,429 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,007 | 20,511 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,977 | 161,334 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,152 | 105,389 | +3,237 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 3,203 | +3,203 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,155 | 51,436 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 509 | 2,073 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,775 | 72,282 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,991 | 30,293 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,125 | 2,204 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,103 | 12,454 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,241 | 1,502 | +261 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,919 | 30,160 | +241 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,144 | 15,343 | +199 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,581 | 10,743 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 150 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 142 | 231 | +89 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,733 | 1,782 | +49 | 0.02 | 0.03 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 4,676 | 4,719 | +43 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 90 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 90 | 113 | +23 | 0.00 | 0.00 | +0.00 | buy |