| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 41,879 | 5,697,439 | +5,655,560 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 0 | 3,434,156 | +3,434,156 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 412,704 | 3,202,179 | +2,789,475 | 0.01 | 0.10 | +0.09 | buy |
| JANE STREET GROUP, LLC | 166,928 | 2,349,371 | +2,182,443 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,207,246 | 3,157,913 | +1,950,667 | 0.04 | 0.12 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,887,492 | +1,887,492 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,578 | 1,723,467 | +1,552,889 | 0.01 | 0.18 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 4,825,433 | 5,986,256 | +1,160,823 | 0.03 | 0.04 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,055,248 | +1,055,248 | 0.00 | 4.96 | +4.96 | buy |
| D. E. Shaw & Co., Inc. | 1,719,351 | 2,570,894 | +851,543 | 0.05 | 0.09 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 809,531 | +809,531 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,707,675 | 6,469,715 | +762,040 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 586,006 | +586,006 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,845,839 | 2,420,768 | +574,929 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 521,619 | 1,051,682 | +530,063 | 0.05 | 0.11 | +0.06 | buy |
| Quantinno Capital Management LP | 189,547 | 697,451 | +507,904 | 0.01 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 480,809 | +480,809 | 0.00 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 0 | 470,387 | +470,387 | 0.00 | 0.86 | +0.86 | buy |
| Pictet Asset Management Holding SA | 42,818 | 495,983 | +453,165 | 0.00 | 0.03 | +0.03 | buy |
| BWCP, LP | 0 | 388,909 | +388,909 | 0.00 | 3.16 | +3.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 154,662 | 542,447 | +387,785 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 61,217 | 441,875 | +380,658 | 0.02 | 0.13 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 0 | 370,785 | +370,785 | 0.00 | 1.62 | +1.62 | buy |
| Ranger Investment Management, L.P. | 0 | 333,660 | +333,660 | 0.00 | 1.20 | +1.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 319,078 | +319,078 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 683,100 | 989,200 | +306,100 | 0.04 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,559 | 488,366 | +299,807 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 282,840 | +282,840 | 0.00 | 0.19 | +0.19 | buy |
| 1832 Asset Management L.P. | 0 | 281,821 | +281,821 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,907 | 294,304 | +279,397 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 221,063 | 490,982 | +269,919 | 0.00 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 269,787 | +269,787 | 0.00 | 1.67 | +1.67 | buy |
| STATE STREET CORP | 7,919,118 | 8,185,957 | +266,839 | 0.01 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 257,700 | +257,700 | 0.00 | 2.44 | +2.44 | buy |
| Freestone Grove Partners LP | 333 | 250,607 | +250,274 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,776 | 436,543 | +206,767 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS | 0 | 205,264 | +205,264 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 205,056 | +205,056 | 0.00 | 0.11 | +0.11 | buy |
| Sone Capital Management, LLC | 0 | 196,162 | +196,162 | 0.00 | 0.85 | +0.85 | buy |
| BARCLAYS PLC | 196,563 | 380,928 | +184,365 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,223 | 244,242 | +180,019 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 172,503 | +172,503 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 491,322 | 660,620 | +169,298 | 0.20 | 0.35 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 163,541 | +163,541 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 152,400 | +152,400 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 136,000 | +136,000 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 0 | 133,916 | +133,916 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 748,458 | 874,460 | +126,002 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,309 | 163,777 | +124,468 | 0.10 | 0.50 | +0.40 | buy |
| Reliant Investment Management, LLC | 0 | 122,970 | +122,970 | 0.00 | 2.49 | +2.49 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 122,034 | +122,034 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 6,489 | 112,709 | +106,220 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 39,735 | 135,150 | +95,415 | 0.02 | 0.05 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 92,264 | +92,264 | 0.00 | 0.47 | +0.47 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,411 | 102,001 | +89,590 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 78,660 | +78,660 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,270 | 194,618 | +75,348 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 771,165 | 840,747 | +69,582 | 0.10 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 49,130 | 116,666 | +67,536 | 0.00 | 0.00 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 0 | 65,663 | +65,663 | 0.00 | 0.55 | +0.55 | buy |
| CITIGROUP INC | 116,451 | 179,406 | +62,955 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 58,470 | +58,470 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 57,688 | +57,688 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 11,297 | 65,214 | +53,917 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,059 | 63,584 | +51,525 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 327,820 | 378,091 | +50,271 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 131,052 | 179,646 | +48,594 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,829,037 | 4,877,386 | +48,349 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,130 | +47,130 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 41,308 | +41,308 | 0.00 | 0.37 | +0.37 | buy |
| Capital Group Private Client Services, Inc. | 98,215 | 136,869 | +38,654 | 0.07 | 0.11 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 38,472 | +38,472 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,150,191 | 2,185,942 | +35,751 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 322,887 | 356,418 | +33,531 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,258 | +31,258 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,912 | 32,460 | +29,548 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 829,312 | 858,448 | +29,136 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 42,970 | 71,508 | +28,538 | 0.03 | 0.05 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 26,112 | +26,112 | 0.00 | 0.39 | +0.39 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 25,305 | +25,305 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,863,997 | 1,887,492 | +23,495 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 75,753 | 98,346 | +22,593 | 0.03 | 0.04 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,301 | 29,220 | +21,919 | 0.03 | 0.11 | +0.08 | buy |
| Concentric Capital Strategies, LP | 89,488 | 111,335 | +21,847 | 0.32 | 0.39 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 21,350 | +21,350 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 21,207 | +21,207 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 21,107 | +21,107 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 19,291 | +19,291 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 281,034 | 300,140 | +19,106 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,134 | 25,751 | +18,617 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,693 | +17,693 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 17,274 | +17,274 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,114 | 22,313 | +17,199 | 0.04 | 0.21 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 337,640 | 353,593 | +15,953 | 0.03 | 0.04 | +0.01 | buy |
| GAMMA Investing LLC | 7,803 | 23,099 | +15,296 | 0.01 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 21,129 | 36,151 | +15,022 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 137,546 | 151,853 | +14,307 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,546 | +13,546 | 0.00 | 0.21 | +0.21 | buy |
| SummitTX Capital, L.P. | 14,386 | 27,101 | +12,715 | 0.02 | 0.04 | +0.02 | buy |