| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 16,974,768 | +16,974,768 | 0.00 | 4.34 | +4.34 | buy |
| Point72 Asset Management, L.P. | 470,809 | 11,565,283 | +11,094,474 | 0.02 | 0.62 | +0.59 | buy |
| UBS Group AG | 7,316,604 | 14,946,883 | +7,630,279 | 0.03 | 0.07 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 5,882,232 | +5,882,232 | 0.00 | 0.33 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 16,841,590 | 22,056,626 | +5,215,036 | 0.08 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 4,274,998 | 9,141,568 | +4,866,570 | 0.14 | 0.26 | +0.12 | buy |
| BlackRock, Inc. | 137,553,957 | 142,322,114 | +4,768,157 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 1,910,509 | 5,838,249 | +3,927,740 | 0.09 | 0.30 | +0.22 | buy |
| Neuberger Berman Group LLC | 576,260 | 4,158,809 | +3,582,549 | 0.01 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 51,846,776 | 54,913,641 | +3,066,865 | 0.09 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,108,003 | 4,045,735 | +2,937,732 | 0.02 | 0.08 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 617,743 | 3,551,715 | +2,933,972 | 0.01 | 0.06 | +0.05 | buy |
| Ceredex Value Advisors LLC | 0 | 2,714,319 | +2,714,319 | 0.00 | 1.55 | +1.55 | buy |
| Analog Century Management LP | 0 | 2,502,012 | +2,502,012 | 0.00 | 3.30 | +3.30 | buy |
| Nishkama Capital, LLC | 0 | 2,231,092 | +2,231,092 | 0.00 | 4.92 | +4.92 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,932 | 2,625,298 | +2,138,366 | 0.02 | 0.09 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 300,590 | 2,353,379 | +2,052,789 | 0.01 | 0.05 | +0.04 | buy |
| DigitalBridge Group, Inc. | 0 | 1,921,957 | +1,921,957 | 0.00 | 3.85 | +3.85 | buy |
| AMF Tjanstepension AB | 0 | 1,727,927 | +1,727,927 | 0.00 | 0.27 | +0.27 | buy |
| LMR Partners LLP | 1,014,002 | 2,714,000 | +1,699,998 | 0.32 | 0.86 | +0.54 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,682,801 | +1,682,801 | 0.00 | 0.13 | +0.13 | buy |
| Newbrook Capital Advisors LP | 0 | 1,635,074 | +1,635,074 | 0.00 | 4.91 | +4.91 | buy |
| Slate Path Capital LP | 15,896,242 | 17,509,142 | +1,612,900 | 5.60 | 6.65 | +1.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,747,071 | 3,320,343 | +1,573,272 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 169,804,055 | 171,140,995 | +1,336,940 | 0.06 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 1,320,000 | +1,320,000 | 0.00 | 0.30 | +0.30 | buy |
| Hudson Bay Capital Management LP | 0 | 1,242,399 | +1,242,399 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 1,118,838 | +1,118,838 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 159,757 | 1,251,813 | +1,092,056 | 0.02 | 0.17 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,186,521 | 2,266,068 | +1,079,547 | 0.03 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 1,055,652 | +1,055,652 | 0.00 | 0.04 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 1,015,000 | +1,015,000 | 0.00 | 1.20 | +1.20 | buy |
| Benchstone Capital Management LP | 0 | 933,910 | +933,910 | 0.00 | 3.13 | +3.13 | buy |
| CITADEL ADVISORS LLC | 9,578,905 | 10,444,677 | +865,772 | 0.17 | 0.21 | +0.04 | buy |
| Caption Management, LLC | 140,300 | 970,000 | +829,700 | 0.26 | 1.39 | +1.12 | buy |
| Freestone Grove Partners LP | 820,365 | 1,614,674 | +794,309 | 0.13 | 0.30 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 779,028 | +779,028 | 0.00 | 0.48 | +0.48 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 745,634 | +745,634 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 731,859 | +731,859 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 5,295,034 | 5,936,051 | +641,017 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 1,268,939 | 1,899,543 | +630,604 | 0.32 | 0.53 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 2,523,169 | 3,137,161 | +613,992 | 0.07 | 0.09 | +0.03 | buy |
| Walleye Trading LLC | 0 | 601,063 | +601,063 | 0.00 | 0.24 | +0.24 | buy |
| Meridiem Capital Partners LP | 0 | 598,325 | +598,325 | 0.00 | 1.01 | +1.01 | buy |
| Talos Eurisko Asset Management LP | 0 | 596,480 | +596,480 | 0.00 | 2.82 | +2.82 | buy |
| Polar Asset Management Partners Inc. | 0 | 580,439 | +580,439 | 0.00 | 0.29 | +0.29 | buy |
| FEDERATED HERMES, INC. | 894,797 | 1,460,068 | +565,271 | 0.03 | 0.06 | +0.03 | buy |
| Forge First Asset Management Inc. | 0 | 536,100 | +536,100 | 0.00 | 6.04 | +6.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 318,096 | 837,180 | +519,084 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,098,257 | 1,611,670 | +513,413 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,255,444 | 2,749,461 | +494,017 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,095,375 | 1,580,922 | +485,547 | 0.31 | 0.46 | +0.15 | buy |
| Bridgewater Associates, LP | 1,228,335 | 1,710,453 | +482,118 | 0.10 | 0.16 | +0.06 | buy |
| Concentric Capital Strategies, LP | 51,608 | 515,465 | +463,857 | 0.06 | 0.60 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,420,215 | 3,876,500 | +456,285 | 0.20 | 0.26 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 179,024 | 617,219 | +438,195 | 0.09 | 0.42 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,066,295 | 3,494,476 | +428,181 | 0.14 | 0.17 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,765,037 | 2,185,603 | +420,566 | 0.04 | 0.06 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 1.19 | +1.19 | buy |
| Shaolin Capital Management LLC | 2,165,000 | 2,554,385 | +389,385 | 5.57 | 8.33 | +2.76 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 359,360 | +359,360 | 0.00 | 3.31 | +3.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,622,196 | 9,976,733 | +354,537 | 0.07 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 464,427 | 813,005 | +348,578 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 3,453,055 | 3,787,479 | +334,424 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,839,649 | 2,168,106 | +328,457 | 0.05 | 0.06 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 320,220 | +320,220 | 0.00 | 0.14 | +0.14 | buy |
| Oribel Capital Management, LP | 0 | 313,600 | +313,600 | 0.00 | 0.62 | +0.62 | buy |
| Maytus Capital Management, LLC | 120,000 | 423,973 | +303,973 | 0.45 | 2.23 | +1.78 | buy |
| Quinn Opportunity Partners LLC | 218,095 | 511,465 | +293,370 | 0.38 | 0.92 | +0.53 | buy |
| Wealth High Governance Capital Ltda | 248,000 | 540,000 | +292,000 | 1.57 | 3.81 | +2.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 707,520 | 996,515 | +288,995 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 730,064 | 1,005,015 | +274,951 | 0.18 | 0.35 | +0.16 | buy |
| Financial Sense Advisors, Inc. | 0 | 272,953 | +272,953 | 0.00 | 3.42 | +3.42 | buy |
| Voleon Capital Management LP | 10,118 | 257,830 | +247,712 | 0.01 | 0.15 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 247,185 | +247,185 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 84,432 | 331,494 | +247,062 | 0.04 | 0.16 | +0.12 | buy |
| BW Gestao de Investimentos Ltda. | 114,000 | 360,000 | +246,000 | 0.22 | 0.67 | +0.45 | buy |
| JPMORGAN CHASE & CO | 47,124,039 | 47,357,807 | +233,768 | 0.07 | 0.07 | +0.01 | buy |
| Calamos Advisors LLC | 1,892,687 | 2,115,675 | +222,988 | 0.48 | 0.58 | +0.10 | buy |
| FMR LLC | 3,027,850 | 3,245,000 | +217,150 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 888,208 | 1,101,087 | +212,879 | 0.04 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 45,219 | 253,694 | +208,475 | 0.09 | 0.61 | +0.52 | buy |
| Point72 Hong Kong Ltd | 53,561 | 261,763 | +208,202 | 0.08 | 0.30 | +0.22 | buy |
| Genus Capital Management Inc. | 0 | 200,093 | +200,093 | 0.00 | 0.57 | +0.57 | buy |
| IMC-Chicago, LLC | 0 | 198,774 | +198,774 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 17,613,944 | 17,802,553 | +188,609 | 0.02 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 182,680 | +182,680 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 621,368 | 803,786 | +182,418 | 0.05 | 0.05 | -0.00 | buy |
| Sciencast Management LP | 0 | 180,186 | +180,186 | 0.00 | 0.83 | +0.83 | buy |
| Game Creek Capital, LP | 187,000 | 363,250 | +176,250 | 1.96 | 3.83 | +1.87 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 171,500 | +171,500 | 0.00 | 0.13 | +0.13 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 164,407 | +164,407 | 0.00 | 0.75 | +0.75 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,587,437 | 1,746,869 | +159,432 | 0.08 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 900,683 | 1,058,449 | +157,766 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,565,276 | 2,715,479 | +150,203 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,251 | 287,320 | +149,069 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,592 | 156,052 | +145,460 | 0.00 | 0.03 | +0.03 | buy |
| ALERUS FINANCIAL NA | 397,451 | 538,621 | +141,170 | 0.59 | 0.67 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 285,212 | 423,100 | +137,888 | 0.03 | 0.04 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 132,990 | 266,960 | +133,970 | 1.46 | 3.40 | +1.94 | buy |