| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 8,832,000 | +8,832,000 | 1.83 | 1.50 | -0.32 | buy |
| ROYAL BANK OF CANADA | 65,582 | 3,716,729 | +3,651,147 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 3,010,000 | 5,006,000 | +1,996,000 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 461,136 | 1,840,925 | +1,379,789 | 0.01 | 0.04 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 475,620 | 1,490,637 | +1,015,017 | 0.05 | 0.17 | +0.12 | buy |
| Electron Capital Partners, LLC | 0 | 833,764 | +833,764 | 0.00 | 0.91 | +0.91 | buy |
| Jump Financial, LLC | 0 | 783,442 | +783,442 | 0.00 | 0.21 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 634,970 | +634,970 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 591,600 | +591,600 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 417,042 | +417,042 | 0.00 | 0.48 | +0.48 | buy |
| Nuveen, LLC | 67,476 | 431,559 | +364,083 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,028,018 | 3,273,011 | +244,993 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 213,563 | +213,563 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,300,197 | 1,424,788 | +124,591 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 123,806 | +123,806 | 0.00 | 0.06 | +0.06 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 304,982 | 424,982 | +120,000 | 0.82 | 1.34 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,298 | 139,997 | +118,699 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 81,308 | +81,308 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 299,014 | 373,355 | +74,341 | 0.06 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 52,470 | 124,176 | +71,706 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,275 | 107,211 | +69,936 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 66,800 | +66,800 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,800 | +62,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,733 | +56,733 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,162,000 | 1,216,400 | +54,400 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,251,051 | 1,297,728 | +46,677 | 0.04 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,576 | +44,576 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 5,180 | 46,969 | +41,789 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,494 | +41,494 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 137,556 | 173,396 | +35,840 | 0.07 | 0.11 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,187 | 47,573 | +33,386 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,592 | 52,447 | +32,855 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 36,716 | 69,406 | +32,690 | 0.06 | 0.11 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 855,291 | 885,660 | +30,369 | 0.05 | 0.07 | +0.02 | buy |
| BANK HAPOALIM BM | 40,616 | 70,475 | +29,859 | 0.10 | 0.20 | +0.10 | buy |
| Bayforest Capital Ltd | 57,036 | 85,461 | +28,425 | 0.40 | 0.76 | +0.36 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,550 | +26,550 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,748 | +23,748 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,506 | 243,847 | +23,341 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 20,161 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 46,200 | 66,000 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 19,768 | +19,768 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,560 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,252 | 30,180 | +17,928 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,776 | 201,340 | +17,564 | 0.01 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 65,600 | 82,925 | +17,325 | 0.05 | 0.15 | +0.11 | buy |
| ELEMENT POINTE ADVISORS, LLC | 0 | 16,602 | +16,602 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 545,252 | 560,585 | +15,333 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,758 | 546,399 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,425 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,881 | 25,317 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,920 | +10,920 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,714 | +10,714 | 0.00 | 0.07 | +0.07 | buy |
| Phoenix Financial Ltd. | 0 | 10,626 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,100 | +10,100 | 0.00 | 0.03 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 269,789 | 278,540 | +8,751 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 742,037 | 749,589 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 159,884 | 166,796 | +6,912 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Asset Management, LLC | 22,000 | 26,000 | +4,000 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,729 | 288,717 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,709 | 183,283 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,291 | 25,641 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 15,657 | 18,936 | +3,279 | 0.84 | 0.45 | -0.39 | buy |
| State of Alaska, Department of Revenue | 32,110 | 35,145 | +3,035 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,460 | 81,492 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,089 | 4,100 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 12,808 | 15,625 | +2,817 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 10,700 | 13,500 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 395 | 3,185 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,741 | 14,441 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,338 | 14,819 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,169 | 26,637 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1 | 1,777 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 52,610 | 54,133 | +1,523 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,854 | 7,285 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,868 | 15,159 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 922 | +917 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,323 | 16,023 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,603 | 17,232 | +629 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 267 | 866 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,025 | 1,598 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,928 | 2,481 | +553 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,360 | 2,868 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 16,866 | 17,352 | +486 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 41,927 | 42,411 | +484 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANZ SE | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,068 | 6,472 | +404 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,560 | 4,862 | +302 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,277 | 13,577 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 27,300 | 27,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 713 | 993 | +280 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 14,546 | 14,777 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,546 | 1,775 | +229 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,436 | 66,536 | +100 | 0.00 | 0.00 | +0.00 | buy |