| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 196,070 | 1,767,373 | +1,571,303 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 273,734 | 1,286,248 | +1,012,514 | 0.00 | 0.02 | +0.01 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 621,975 | +621,975 | 0.00 | 6.24 | +6.24 | buy |
| Capital Research Global Investors | 0 | 560,434 | +560,434 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 259,877 | 772,352 | +512,475 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 234,464 | 698,958 | +464,494 | 0.03 | 0.06 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 415,059 | 801,559 | +386,500 | 2.36 | 3.66 | +1.30 | buy |
| Qube Research & Technologies Ltd | 154,509 | 489,803 | +335,294 | 0.02 | 0.05 | +0.04 | buy |
| AQR Arbitrage LLC | 1,398,701 | 1,729,089 | +330,388 | 2.49 | 2.20 | -0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,869,834 | 2,181,479 | +311,645 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,202 | 314,053 | +302,851 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,714 | 507,409 | +296,695 | 0.03 | 0.03 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 263,895 | +263,895 | 0.00 | 0.99 | +0.99 | buy |
| FMR LLC | 666,159 | 922,297 | +256,138 | 0.00 | 0.00 | +0.00 | buy |
| Birnam Oak Advisors, LP | 0 | 232,010 | +232,010 | 0.00 | 4.95 | +4.95 | buy |
| GOLDMAN SACHS GROUP INC | 410,005 | 631,263 | +221,258 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,216 | 177,499 | +170,283 | 0.01 | 0.32 | +0.31 | buy |
| Man Group plc | 247,239 | 415,231 | +167,992 | 0.04 | 0.07 | +0.03 | buy |
| Corient Private Wealth LLC | 20,990 | 184,336 | +163,346 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 434,311 | +159,311 | 0.04 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,203 | 198,301 | +147,098 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 10,269,862 | 10,398,786 | +128,924 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 100,000 | 225,000 | +125,000 | 0.05 | 0.11 | +0.06 | buy |
| Quantinno Capital Management LP | 638,116 | 762,902 | +124,786 | 0.11 | 0.10 | -0.01 | buy |
| Sagefield Capital LP | 0 | 113,079 | +113,079 | 0.00 | 0.63 | +0.63 | buy |
| Cerity Partners LLC | 18,888 | 130,281 | +111,393 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 191,826 | 300,586 | +108,760 | 0.06 | 0.07 | +0.01 | buy |
| LMR Partners LLP | 290,159 | 393,660 | +103,501 | 0.24 | 0.28 | +0.05 | buy |
| Governors Lane LP | 155,180 | 254,976 | +99,796 | 1.21 | 2.46 | +1.25 | buy |
| Jump Financial, LLC | 42,228 | 138,973 | +96,745 | 0.04 | 0.16 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 1,555,461 | 1,650,228 | +94,767 | 0.29 | 0.28 | -0.01 | buy |
| Quarry LP | 676 | 93,532 | +92,856 | 0.01 | 1.46 | +1.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,528,101 | 1,619,467 | +91,366 | 0.01 | 0.01 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 90,046 | +90,046 | 0.00 | 0.27 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 460,789 | 548,859 | +88,070 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,557,049 | 3,643,235 | +86,186 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 272,776 | 355,566 | +82,790 | 0.30 | 0.35 | +0.06 | buy |
| JPMORGAN CHASE & CO | 374,139 | 451,651 | +77,512 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 12,462 | 89,599 | +77,137 | 0.00 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 942,155 | 1,015,663 | +73,508 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,840 | 95,330 | +73,490 | 0.03 | 0.11 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 473,106 | 544,206 | +71,100 | 0.06 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,404 | 75,996 | +64,592 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,949 | 128,015 | +59,066 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,776 | 75,052 | +54,276 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 253,954 | 303,181 | +49,227 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 15,364 | 62,058 | +46,694 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 691,087 | 736,582 | +45,495 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 44,350 | +44,350 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,200 | +44,200 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 204,657 | 246,221 | +41,564 | 0.09 | 0.18 | +0.09 | buy |
| Kintayl Capital LP | 124,268 | 164,835 | +40,567 | 6.34 | 7.85 | +1.51 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,009 | 59,085 | +39,076 | 0.12 | 0.35 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,158 | 57,901 | +38,743 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 38,002 | +38,002 | 0.00 | 0.59 | +0.59 | buy |
| HRT FINANCIAL LP | 419,640 | 456,994 | +37,354 | 0.11 | 0.09 | -0.02 | buy |
| Walleye Trading LLC | 7,850 | 39,811 | +31,961 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 72,329 | 104,076 | +31,747 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,222 | 49,814 | +31,592 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 30,096 | +30,096 | 0.00 | 0.90 | +0.90 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 27,421 | +27,421 | 0.00 | 0.65 | +0.65 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 26,703 | +26,703 | 0.00 | 0.17 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 35,454 | +25,454 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 457,028 | 482,159 | +25,131 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 196,637 | 221,303 | +24,666 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 53,541 | 77,815 | +24,274 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 442,000 | 464,880 | +22,880 | 0.28 | 0.25 | -0.03 | buy |
| Optimize Financial Inc | 15,024 | 36,094 | +21,070 | 0.64 | 1.37 | +0.73 | buy |
| FIFTH THIRD BANCORP | 530 | 19,562 | +19,032 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 151,007 | 169,991 | +18,984 | 0.14 | 0.14 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,355 | 65,752 | +18,397 | 0.03 | 0.04 | +0.01 | buy |
| CWA Asset Management Group, LLC | 25,202 | 43,421 | +18,219 | 0.08 | 0.12 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,511 | 101,540 | +18,029 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,972 | +17,972 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,383 | +17,383 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,505 | 19,609 | +17,104 | 0.02 | 0.09 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 16,858 | +16,858 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,952 | 772,533 | +16,581 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,081 | 43,303 | +15,222 | 0.16 | 0.22 | +0.06 | buy |
| Mint Tower Capital Management B.V. | 10,000 | 25,000 | +15,000 | 0.10 | 0.18 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 14,480 | +14,480 | 0.00 | 0.12 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 96,131 | 109,444 | +13,313 | 0.10 | 0.11 | +0.01 | buy |
| ALLSTATE CORP | 0 | 11,474 | +11,474 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 82,417 | 93,188 | +10,771 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 9,673 | +9,673 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 204,942 | 214,458 | +9,516 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,496 | 408,848 | +9,352 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 9,265 | +9,265 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 27,959 | 37,099 | +9,140 | 0.04 | 0.04 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 141,600 | 149,900 | +8,300 | 0.05 | 0.05 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,155 | +8,155 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,827 | 75,819 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,417 | 28,105 | +7,688 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,352 | +7,352 | 0.00 | 0.11 | +0.11 | buy |
| AVIVA PLC | 0 | 7,314 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 4,816 | 11,935 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,131 | 43,449 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 18,475 | 24,432 | +5,957 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,752 | 216,643 | +5,891 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,824 | +5,824 | 0.00 | 0.02 | +0.02 | buy |