| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,398,701 | +1,398,701 | 0.00 | 2.49 | +2.49 | buy |
| NORGES BANK | 0 | 1,093,721 | +1,093,721 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,331,838 | 2,287,404 | +955,566 | 0.10 | 0.14 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,026,848 | 1,956,817 | +929,969 | 0.08 | 0.13 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,460 | 942,155 | +862,695 | 0.00 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 4,472 | 542,786 | +538,314 | 0.00 | 0.45 | +0.45 | buy |
| TIG Advisors, LLC | 0 | 511,748 | +511,748 | 0.00 | 2.08 | +2.08 | buy |
| CITADEL ADVISORS LLC | 58,835 | 550,658 | +491,823 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 3,188,821 | 3,610,045 | +421,224 | 0.23 | 0.23 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 415,059 | +415,059 | 0.00 | 2.36 | +2.36 | buy |
| Hudson Bay Capital Management LP | 4,057 | 402,372 | +398,315 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 424,058 | 780,442 | +356,384 | 0.05 | 0.08 | +0.03 | buy |
| Empyrean Capital Partners, LP | 0 | 309,000 | +309,000 | 0.00 | 0.91 | +0.91 | buy |
| Quantinno Capital Management LP | 359,110 | 638,116 | +279,006 | 0.09 | 0.11 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 275,000 | +275,000 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 35,000 | 290,159 | +255,159 | 0.04 | 0.24 | +0.19 | buy |
| SG Americas Securities, LLC | 8,410 | 234,464 | +226,054 | 0.00 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 465,065 | 691,087 | +226,022 | 0.05 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 266,058 | 460,789 | +194,731 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 400,522 | 577,128 | +176,606 | 0.11 | 0.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 161,504 | 335,623 | +174,119 | 0.01 | 0.02 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 167,956 | +167,956 | 0.00 | 2.45 | +2.45 | buy |
| Governors Lane LP | 0 | 155,180 | +155,180 | 0.00 | 1.21 | +1.21 | buy |
| Qube Research & Technologies Ltd | 0 | 154,509 | +154,509 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 106,817 | 253,954 | +147,137 | 0.01 | 0.01 | +0.01 | buy |
| Wick Capital Partners, LLC | 0 | 146,540 | +146,540 | 0.00 | 0.90 | +0.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,717 | 210,714 | +142,997 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,727,103 | 1,869,834 | +142,731 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 553,596 | 683,772 | +130,176 | 0.17 | 0.20 | +0.03 | buy |
| Kintayl Capital LP | 0 | 124,268 | +124,268 | 0.00 | 6.34 | +6.34 | buy |
| KLP KAPITALFORVALTNING AS | 18,400 | 141,600 | +123,200 | 0.01 | 0.05 | +0.04 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 109,521 | +109,521 | 0.00 | 1.13 | +1.13 | buy |
| Invesco Ltd. | 352,454 | 457,028 | +104,574 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 145,656 | 247,239 | +101,583 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 792,385 | 893,353 | +100,968 | 0.07 | 0.06 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 167,583 | 266,586 | +99,003 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 29,100 | 126,600 | +97,500 | 0.01 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 344,713 | 442,000 | +97,287 | 0.25 | 0.28 | +0.03 | buy |
| Verition Fund Management LLC | 111,778 | 204,657 | +92,879 | 0.06 | 0.09 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 83,901 | +83,901 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 69,204 | +69,204 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 68,949 | +68,949 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 67,611 | +67,611 | 0.00 | 0.16 | +0.16 | buy |
| Versor Investments LP | 2,373 | 68,578 | +66,205 | 0.04 | 0.90 | +0.86 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 61,800 | +61,800 | 0.00 | 0.76 | +0.76 | buy |
| JPMORGAN CHASE & CO | 313,156 | 374,139 | +60,983 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 608,476 | 666,159 | +57,683 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,502,479 | 3,557,049 | +54,570 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 47,355 | +47,355 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Investment Management, LLC | 25,467 | 62,243 | +36,776 | 0.06 | 0.13 | +0.07 | buy |
| Symmetry Investments LP | 0 | 36,500 | +36,500 | 0.00 | 0.57 | +0.57 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,443 | 76,869 | +36,426 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 222,100 | 258,400 | +36,300 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,520,856 | 1,555,461 | +34,605 | 0.31 | 0.29 | -0.02 | buy |
| Engineers Gate Manager LP | 66,051 | 100,371 | +34,320 | 0.07 | 0.10 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,041 | 129,662 | +30,621 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 8,653 | 34,477 | +25,824 | 0.05 | 0.16 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 22,328 | +22,328 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 4,515 | 25,763 | +21,248 | 0.02 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 4,177 | 25,000 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 3,634 | 24,352 | +20,718 | 0.05 | 0.35 | +0.30 | buy |
| Mirae Asset Global Investments Co., Ltd. | 104,999 | 124,848 | +19,849 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,876 | +18,876 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,662 | +18,662 | 0.00 | 0.22 | +0.22 | buy |
| Asset Management One Co., Ltd. | 0 | 18,475 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,436 | +16,436 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,212 | 20,009 | +15,797 | 0.03 | 0.12 | +0.09 | buy |
| Louisiana State Employees Retirement System | 22,800 | 38,500 | +15,700 | 0.03 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 5,381 | 19,975 | +14,594 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,988 | 20,417 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 104,196 | 118,017 | +13,821 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,400 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,533 | 26,518 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,893 | 19,543 | +11,650 | 0.02 | 0.04 | +0.02 | buy |
| HARVEST MANAGEMENT LLC | 0 | 11,000 | +11,000 | 0.00 | 0.34 | +0.34 | buy |
| Maytus Capital Management, LLC | 64,058 | 75,000 | +10,942 | 1.25 | 1.50 | +0.25 | buy |
| Corient Private Wealth LLC | 10,389 | 20,990 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,557 | +10,557 | 0.00 | 2.37 | +2.37 | buy |
| CSS LLC/IL | 0 | 10,213 | +10,213 | 0.00 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 80,534 | 90,096 | +9,562 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,850 | +7,850 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 83,050 | 90,663 | +7,613 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 89,011 | 96,131 | +7,120 | 0.10 | 0.10 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,777 | +6,777 | 0.00 | 0.13 | +0.13 | buy |
| OSSIAM | 456,067 | 462,763 | +6,696 | 0.53 | 0.78 | +0.25 | buy |
| Bank of New York Mellon Corp | 526,023 | 532,586 | +6,563 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 5,157 | 11,195 | +6,038 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,516 | 20,776 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,119 | +5,119 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 18,113 | 23,043 | +4,930 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,243 | 14,165 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 4,793 | +4,793 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,536 | 19,158 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 4,560 | +4,560 | 0.00 | 0.06 | +0.06 | buy |
| Bayforest Capital Ltd | 1,206 | 5,676 | +4,470 | 0.05 | 0.36 | +0.31 | buy |
| Modern Wealth Management, LLC | 0 | 4,439 | +4,439 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 7,921 | 12,298 | +4,377 | 0.08 | 0.11 | +0.03 | buy |