| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 33,000,000 | +33,000,000 | 0.00 | 2.53 | +2.53 | buy |
| Holocene Advisors, LP | 0 | 2,004,438 | +2,004,438 | 0.00 | 0.35 | +0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,598,520 | +1,598,520 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 131,563 | 1,256,274 | +1,124,711 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,099,706 | +1,099,706 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 160,956 | 1,201,093 | +1,040,137 | 0.01 | 0.06 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 640,706 | +640,706 | 0.00 | 0.34 | +0.34 | buy |
| SG Americas Securities, LLC | 1,497,174 | 2,084,925 | +587,751 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 651,110 | 1,185,267 | +534,157 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,090,241 | 1,613,333 | +523,092 | 0.09 | 0.16 | +0.07 | buy |
| INCOME RESEARCH & MANAGEMENT | 305,000 | 740,000 | +435,000 | 0.17 | 0.38 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 735,363 | 1,133,153 | +397,790 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,267,516 | 1,654,369 | +386,853 | 0.11 | 0.19 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 346,992 | +346,992 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 533,497 | 874,002 | +340,505 | 0.04 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,143 | 543,206 | +292,063 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 58,844 | 342,913 | +284,069 | 0.03 | 0.24 | +0.21 | buy |
| Broad Bay Capital Management, LP | 0 | 279,500 | +279,500 | 0.00 | 2.00 | +2.00 | buy |
| SEI INVESTMENTS CO | 292,000 | 550,000 | +258,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 246,978 | +246,978 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 664,706 | 887,534 | +222,828 | 0.04 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 68,663 | 273,253 | +204,590 | 0.02 | 0.08 | +0.07 | buy |
| Polar Capital Holdings Plc | 0 | 197,078 | +197,078 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 437,178 | 630,664 | +193,486 | 0.07 | 0.11 | +0.04 | buy |
| Trexquant Investment LP | 31,488 | 218,624 | +187,136 | 0.01 | 0.10 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 186,698 | +186,698 | 0.00 | 0.03 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 178,571 | +178,571 | 0.00 | 1.03 | +1.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,628,915 | 2,793,531 | +164,616 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,802 | 232,963 | +161,161 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 627,563 | 757,850 | +130,287 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 115,940 | +115,940 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 58,655 | 172,266 | +113,611 | 0.14 | 0.46 | +0.32 | buy |
| JPMORGAN CHASE & CO | 559,856 | 661,198 | +101,342 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,244 | 110,506 | +100,262 | 0.00 | 0.02 | +0.01 | buy |
| ING GROEP NV | 166,658 | 263,858 | +97,200 | 0.05 | 0.10 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 90,080 | +90,080 | 0.00 | 0.05 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 215,000 | 297,000 | +82,000 | 0.15 | 0.29 | +0.15 | buy |
| Jump Financial, LLC | 0 | 81,860 | +81,860 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 81,500 | +81,500 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 81,329 | +81,329 | 0.00 | 0.42 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 360,925 | 439,505 | +78,580 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 14,433 | 84,252 | +69,819 | 0.01 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 756,575 | 812,505 | +55,930 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,400 | +54,400 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,573,696 | 1,627,762 | +54,066 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 53,852 | +53,852 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 712,727 | 765,245 | +52,518 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 92,450 | 144,907 | +52,457 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 22,589 | 73,639 | +51,050 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 47,526 | +47,526 | 0.00 | 0.74 | +0.74 | buy |
| Diametric Capital, LP | 0 | 44,737 | +44,737 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 121,665 | 160,689 | +39,024 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,840 | +36,840 | 0.00 | 0.17 | +0.17 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 36,821 | +36,821 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,437 | +30,437 | 0.00 | 0.05 | +0.05 | buy |
| Sterling Capital Management LLC | 1,710 | 31,938 | +30,228 | 0.00 | 0.04 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,962,210 | 5,990,442 | +28,232 | 0.47 | 0.62 | +0.16 | buy |
| Engineers Gate Manager LP | 49,660 | 77,568 | +27,908 | 0.03 | 0.08 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,693 | 85,835 | +27,142 | 0.19 | 0.42 | +0.23 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 25,596 | +25,596 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 7,319 | 32,874 | +25,555 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,109 | 34,662 | +24,553 | 0.03 | 0.14 | +0.11 | buy |
| NATIXIS | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 21,807 | +21,807 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 5,031 | 25,984 | +20,953 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 19,494 | +19,494 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 245,931 | 263,944 | +18,013 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 32,258 | 48,511 | +16,253 | 0.24 | 0.54 | +0.30 | buy |
| Redwood Investment Management, LLC | 0 | 15,220 | +15,220 | 0.00 | 0.11 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 14,809 | +14,809 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 13,877 | +13,877 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,682 | +13,682 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 12,756 | 25,759 | +13,003 | 0.06 | 0.16 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 111,267 | 123,426 | +12,159 | 0.07 | 0.10 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,206 | +11,206 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,727 | 23,483 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,674 | +10,674 | 0.00 | 0.07 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,047 | +10,047 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 9,345 | +9,345 | 0.00 | 0.07 | +0.07 | buy |
| Ameritas Advisory Services, LLC | 0 | 8,958 | +8,958 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,638 | 19,248 | +8,610 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 66,555 | 75,161 | +8,606 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 8,430 | +8,430 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 5,282 | 13,062 | +7,780 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 20,405 | 27,891 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,306 | 14,585 | +7,279 | 0.14 | 0.47 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,990 | 96,621 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,537 | +6,537 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 6,366 | +6,366 | 0.00 | 0.12 | +0.12 | buy |
| Aster Capital Management (DIFC) Ltd | 256 | 6,510 | +6,254 | 0.00 | 0.05 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,811 | 32,791 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80,950 | 86,750 | +5,800 | 0.11 | 0.15 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,046 | +5,046 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 4,972 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 59,808 | 64,695 | +4,887 | 0.11 | 0.07 | -0.04 | buy |