| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,897,527 | +4,897,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,967,166 | 3,885,586 | +1,918,420 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,959,309 | 3,492,818 | +1,533,509 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,642,411 | 5,059,637 | +1,417,226 | 0.03 | 0.02 | -0.01 | buy |
| Impala Asset Management LLC | 530,000 | 1,920,000 | +1,390,000 | 2.41 | 6.86 | +4.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,713,549 | 4,027,860 | +1,314,311 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,457,105 | 6,656,901 | +1,199,796 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 817,281 | +817,281 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 56,808 | 866,456 | +809,648 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 691,242 | +691,242 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 376,829 | 1,045,775 | +668,946 | 0.22 | 0.35 | +0.13 | buy |
| UBS Group AG | 125,872 | 789,841 | +663,969 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,373,677 | 3,890,180 | +516,503 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 478,018 | +478,018 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,100 | 678,700 | +463,600 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 270,891 | 729,029 | +458,138 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 432,248 | +432,248 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,453 | 447,637 | +429,184 | 0.00 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 967,246 | 1,355,904 | +388,658 | 0.05 | 0.04 | -0.02 | buy |
| HRT FINANCIAL LP | 641,466 | 1,000,431 | +358,965 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 711,259 | 1,054,947 | +343,688 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 429,146 | 772,830 | +343,684 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 334,852 | +334,852 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 758,884 | 1,093,106 | +334,222 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,065,665 | 1,396,962 | +331,297 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,151,215 | 1,478,091 | +326,876 | 0.08 | 0.06 | -0.02 | buy |
| ALGERT GLOBAL LLC | 883,525 | 1,188,111 | +304,586 | 0.13 | 0.09 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,777,754 | 2,079,649 | +301,895 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 240,596 | 506,475 | +265,879 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,412 | 461,486 | +262,074 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 54,591 | 264,372 | +209,781 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 176,776 | +176,776 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 144,137 | +144,137 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 131,976 | +131,976 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,939,111 | 3,070,106 | +130,995 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 308,208 | 435,608 | +127,400 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 109,005 | +109,005 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,492 | 214,272 | +103,780 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,045,521 | 1,148,065 | +102,544 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,027,017 | 3,119,655 | +92,638 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,463 | 134,223 | +89,760 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 82,872 | +82,872 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,055 | 123,670 | +79,615 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,928,114 | 4,003,329 | +75,215 | 0.01 | 0.01 | -0.01 | buy |
| Bayforest Capital Ltd | 0 | 60,552 | +60,552 | 0.00 | 0.35 | +0.35 | buy |
| Atom Investors LP | 0 | 60,156 | +60,156 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 52,961 | 108,450 | +55,489 | 0.05 | 0.03 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 46,507 | 100,936 | +54,429 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,798 | 72,725 | +52,927 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 121,373 | 170,126 | +48,753 | 0.05 | 0.04 | -0.01 | buy |
| EQUITABLE TRUST CO | 55,245 | 99,830 | +44,585 | 0.02 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 122,562 | 163,807 | +41,245 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,475 | 244,489 | +41,014 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 85,391 | 120,481 | +35,090 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 161,020 | 193,528 | +32,508 | 0.16 | 0.10 | -0.06 | buy |
| BARCLAYS PLC | 22,846 | 50,934 | +28,088 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,532 | 135,971 | +27,439 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,782 | 158,006 | +26,224 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 25,597 | +25,597 | 0.00 | 0.25 | +0.25 | buy |
| Semanteon Capital Management, LP | 0 | 25,328 | +25,328 | 0.00 | 0.72 | +0.72 | buy |
| Caitong International Asset Management Co., Ltd | 82 | 20,782 | +20,700 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 19,540 | 37,501 | +17,961 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,332 | +17,332 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 88,700 | 105,700 | +17,000 | 0.12 | 0.07 | -0.05 | buy |
| Amundi | 0 | 16,266 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,365 | 60,586 | +15,221 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,099 | 47,067 | +13,968 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,497 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,899 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 500,461 | 512,075 | +11,614 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,053 | +11,053 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 65,359 | 76,359 | +11,000 | 0.02 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 2,397 | 12,361 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,049 | 19,885 | +8,836 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,392 | 21,426 | +8,034 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 32,023 | 38,779 | +6,756 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 6,696 | +6,696 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 28,744 | 35,423 | +6,679 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 62,395 | 68,725 | +6,330 | 0.02 | 0.01 | -0.01 | buy |
| Tripletail Wealth Management, LLC | 0 | 5,550 | +5,550 | 0.00 | 0.04 | +0.04 | buy |
| R Squared Ltd | 15,842 | 21,054 | +5,212 | 0.08 | 0.07 | -0.02 | buy |
| Arax Advisory Partners | 2,394 | 7,383 | +4,989 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,724 | 69,685 | +4,961 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 235,300 | 240,100 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,074 | 16,159 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 10,000 | 13,848 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 11,220 | 15,023 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,517 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,712 | 13,906 | +3,194 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 885 | 3,502 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,232 | 3,659 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,870 | 20,110 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 205,142 | 206,264 | +1,122 | 0.11 | 0.07 | -0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,120 | 24,979 | +859 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,880 | 11,543 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 290 | 914 | +624 | 0.00 | 0.00 | +0.00 | buy |