| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,344,354 | 19,030,025 | +6,685,671 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,895 | 2,323,935 | +2,080,040 | 0.01 | 0.12 | +0.11 | buy |
| UBS Group AG | 1,594,910 | 3,086,442 | +1,491,532 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 554,598 | 1,668,317 | +1,113,719 | 0.03 | 0.08 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 843,948 | 1,647,893 | +803,945 | 0.09 | 0.14 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,768 | 798,090 | +765,322 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,491 | 613,386 | +605,895 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 294,862 | 881,255 | +586,393 | 0.09 | 0.20 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 807,328 | 1,355,245 | +547,917 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 405,191 | 923,309 | +518,118 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,219 | 626,065 | +481,846 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 130,542 | 572,948 | +442,406 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 388,620 | +388,620 | 0.00 | 0.24 | +0.24 | buy |
| Weiss Asset Management LP | 6,400 | 387,778 | +381,378 | 0.00 | 0.20 | +0.19 | buy |
| MARSHALL WACE, LLP | 1,047,491 | 1,423,053 | +375,562 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 192,145 | 559,577 | +367,432 | 0.02 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 39,815 | 398,833 | +359,018 | 0.01 | 0.11 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 344,037 | +344,037 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 124,141 | 464,240 | +340,099 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 375,230 | 677,464 | +302,234 | 0.10 | 0.11 | +0.01 | buy |
| Toronado Partners, LLC | 0 | 301,379 | +301,379 | 0.00 | 7.07 | +7.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 288,274 | +288,274 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 79,306 | 330,711 | +251,405 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 215,023 | 449,537 | +234,514 | 0.04 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,912 | 1,264,908 | +218,996 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 209,056 | +209,056 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 403,855 | 611,176 | +207,321 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 824,347 | 1,024,406 | +200,059 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 72,436 | 238,041 | +165,605 | 0.16 | 0.42 | +0.26 | buy |
| Walleye Trading LLC | 207,005 | 370,821 | +163,816 | 0.20 | 0.21 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,802 | 158,948 | +147,146 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,477,751 | 1,619,109 | +141,358 | 0.11 | 0.10 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,801 | 157,970 | +141,169 | 0.01 | 0.08 | +0.07 | buy |
| Baker Avenue Asset Management, LP | 0 | 133,691 | +133,691 | 0.00 | 0.11 | +0.11 | buy |
| Marex Group plc | 25,552 | 153,700 | +128,148 | 0.02 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,130 | +125,130 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 114,696 | +114,696 | 0.00 | 0.15 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,500,000 | 15,610,000 | +110,000 | 0.08 | 0.08 | -0.00 | buy |
| SG Americas Securities, LLC | 448,306 | 555,330 | +107,024 | 0.08 | 0.07 | -0.01 | buy |
| Yaupon Capital Management LP | 0 | 105,418 | +105,418 | 0.00 | 0.19 | +0.19 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 124 | 96,382 | +96,258 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,686,039 | 2,775,072 | +89,033 | 0.19 | 0.15 | -0.04 | buy |
| Brevan Howard Capital Management LP | 7,628 | 95,998 | +88,370 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 674,620 | 762,346 | +87,726 | 0.30 | 0.27 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 74,363 | 156,102 | +81,739 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 91,084 | 168,518 | +77,434 | 0.09 | 0.16 | +0.07 | buy |
| Russell Investments Group, Ltd. | 191,316 | 265,418 | +74,102 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,634 | 117,095 | +73,461 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 33,207 | 94,647 | +61,440 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 60,628 | +60,628 | 0.00 | 0.38 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 57,594 | +57,594 | 0.00 | 0.15 | +0.15 | buy |
| State of Alaska, Department of Revenue | 14,771 | 71,589 | +56,818 | 0.01 | 0.03 | +0.02 | buy |
| Banco Santander, S.A. | 149,578 | 204,478 | +54,900 | 0.06 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 59,744 | 113,619 | +53,875 | 0.03 | 0.05 | +0.02 | buy |
| Louisiana State Employees Retirement System | 6,900 | 60,100 | +53,200 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,000,413 | 1,050,158 | +49,745 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,968 | 122,012 | +47,044 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,263 | 84,115 | +46,852 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 44,631 | +44,631 | 0.00 | 0.07 | +0.07 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 44,000 | +44,000 | 0.05 | 0.04 | -0.00 | buy |
| Swedbank AB | 483,351 | 525,398 | +42,047 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,005 | 47,787 | +41,782 | 0.03 | 0.29 | +0.25 | buy |
| Sphera Management Technology Funds Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.72 | +0.72 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,210 | 101,410 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,017 | +38,017 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,275 | 69,840 | +37,565 | 0.05 | 0.13 | +0.08 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 36,762 | +36,762 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 33,258 | +33,258 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 32,736 | +32,736 | 0.00 | 0.69 | +0.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 30,425 | +30,425 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,323 | 56,349 | +30,026 | 0.03 | 0.05 | +0.02 | buy |
| Heron Bay Capital Management | 0 | 29,369 | +29,369 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 104,315 | 132,309 | +27,994 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 117,023 | 143,980 | +26,957 | 0.03 | 0.03 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 26,700 | +26,700 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 180,993 | 207,271 | +26,278 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 305,067 | 329,051 | +23,984 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,796 | 40,653 | +23,857 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 118,042 | 141,147 | +23,105 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,356 | 127,397 | +23,041 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 25,063 | 47,583 | +22,520 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,729 | 37,083 | +21,354 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 21,163 | +21,163 | 0.00 | 0.05 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 20,704 | +20,704 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 6,159 | 25,971 | +19,812 | 0.01 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 0 | 19,664 | +19,664 | 0.00 | 0.13 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,900 | 32,600 | +18,700 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,291 | 29,451 | +18,160 | 0.01 | 0.01 | +0.01 | buy |
| Gould Capital, LLC | 18,863 | 36,462 | +17,599 | 0.50 | 0.80 | +0.30 | buy |
| Vontobel Holding Ltd. | 43,571 | 61,112 | +17,541 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,292 | 24,690 | +17,398 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,438 | +16,438 | 0.00 | 0.09 | +0.09 | buy |
| GC Wealth Management RIA, LLC | 0 | 16,078 | +16,078 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,511 | 26,511 | +16,000 | 0.00 | 0.01 | +0.00 | buy |