| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,275,542 | 4,491,852 | +3,216,310 | 0.08 | 0.26 | +0.18 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 1,111,933 | +1,111,933 | 0.00 | 1.39 | +1.39 | buy |
| Holocene Advisors, LP | 2,289,909 | 3,311,076 | +1,021,167 | 0.58 | 0.74 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 853,699 | +853,699 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asset Management, L.P. | 515,900 | 1,343,962 | +828,062 | 0.10 | 0.24 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,080 | 786,203 | +777,123 | 0.01 | 0.58 | +0.58 | buy |
| NORGES BANK | 0 | 690,292 | +690,292 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,416,362 | 2,040,781 | +624,419 | 1.99 | 2.16 | +0.17 | buy |
| DAVENPORT & Co LLC | 1,507,181 | 2,062,543 | +555,362 | 0.67 | 0.78 | +0.11 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 3.46 | +3.46 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 468,700 | +468,700 | 0.00 | 0.10 | +0.10 | buy |
| Optiver Holding B.V. | 0 | 441,370 | +441,370 | 0.00 | 1.11 | +1.11 | buy |
| RIVULET CAPITAL, LLC | 800,000 | 1,200,000 | +400,000 | 2.64 | 3.66 | +1.02 | buy |
| HBK INVESTMENTS L P | 250,000 | 596,500 | +346,500 | 0.39 | 0.91 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 1,002,238 | 1,318,619 | +316,381 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 297,304 | +297,304 | 0.00 | 0.50 | +0.50 | buy |
| ARMISTICE CAPITAL, LLC | 407,000 | 702,000 | +295,000 | 0.70 | 1.14 | +0.44 | buy |
| Fisher Asset Management, LLC | 9,000,206 | 9,293,386 | +293,180 | 0.31 | 0.26 | -0.04 | buy |
| Sculptor Capital LP | 0 | 275,000 | +275,000 | 0.00 | 0.37 | +0.37 | buy |
| Monashee Investment Management LLC | 0 | 270,100 | +270,100 | 0.00 | 1.94 | +1.94 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 204,020 | +204,020 | 0.00 | 0.23 | +0.23 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 187,565 | 369,522 | +181,957 | 1.39 | 2.74 | +1.35 | buy |
| MORGAN STANLEY | 2,345,256 | 2,524,537 | +179,281 | 0.01 | 0.01 | -0.00 | buy |
| DLD Asset Management, LP | 0 | 175,000 | +175,000 | 0.00 | 1.83 | +1.83 | buy |
| Verition Fund Management LLC | 53,767 | 227,823 | +174,056 | 0.04 | 0.13 | +0.10 | buy |
| Seafarer Capital Partners, LLC | 792,000 | 952,000 | +160,000 | 13.83 | 16.92 | +3.09 | buy |
| Alberta Investment Management Corp | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 145,000 | +145,000 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 138,978 | +138,978 | 0.00 | 0.17 | +0.17 | buy |
| Crestline Management, LP | 0 | 121,529 | +121,529 | 0.00 | 0.70 | +0.70 | buy |
| MARSHALL WACE, LLP | 5,993 | 124,157 | +118,164 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 184,682 | 293,414 | +108,732 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 118,224 | 223,491 | +105,267 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,399 | +86,399 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,045 | +80,045 | 0.00 | 0.06 | +0.06 | buy |
| Castle Hook Partners LP | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| OLD MISSION CAPITAL LLC | 0 | 66,572 | +66,572 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,306 | 136,902 | +62,596 | 0.00 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 62,500 | +62,500 | 0.00 | 1.86 | +1.86 | buy |
| Capco Asset Management, LLC | 361,751 | 419,554 | +57,803 | 5.61 | 6.12 | +0.51 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 413,645 | 470,017 | +56,372 | 0.68 | 0.75 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 55,823 | +55,823 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 55,543 | +55,543 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 14,908 | 66,581 | +51,673 | 0.00 | 0.01 | +0.01 | buy |
| PENN DAVIS MCFARLAND INC | 299,256 | 349,838 | +50,582 | 3.29 | 3.30 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.65 | +0.65 | buy |
| Cetera Investment Advisers | 16,807 | 65,183 | +48,376 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,124,860 | 2,163,607 | +38,747 | 0.03 | 0.03 | -0.00 | buy |
| Slotnik Capital, LLC | 0 | 38,000 | +38,000 | 0.00 | 1.49 | +1.49 | buy |
| Koss-Olinger Consulting, LLC | 25,610 | 63,242 | +37,632 | 0.16 | 2.08 | +1.92 | buy |
| Athos Capital Ltd | 0 | 35,000 | +35,000 | 0.00 | 2.61 | +2.61 | buy |
| Cubist Systematic Strategies, LLC | 43,686 | 75,697 | +32,011 | 0.03 | 0.05 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 31,038 | +31,038 | 0.00 | 0.45 | +0.45 | buy |
| Pathstone Holdings, LLC | 99,639 | 128,018 | +28,379 | 0.03 | 0.04 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 26,383 | +26,383 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 529,895 | 555,156 | +25,261 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 659,578 | 683,996 | +24,418 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,334 | 52,685 | +21,351 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,259 | 91,455 | +21,196 | 0.01 | 0.01 | +0.00 | buy |
| Hillman Capital Management, Inc. | 123,114 | 143,673 | +20,559 | 2.75 | 2.81 | +0.06 | buy |
| Virtu Financial LLC | 0 | 17,843 | +17,843 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,925 | 29,549 | +16,624 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 78,292 | 94,158 | +15,866 | 0.01 | 0.01 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 178,853 | 194,710 | +15,857 | 0.69 | 0.67 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,697 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 111,791 | 127,155 | +15,364 | 0.12 | 0.12 | +0.00 | buy |
| Perpetual Ltd | 111,791 | 127,155 | +15,364 | 0.07 | 0.08 | +0.00 | buy |
| Walleye Trading LLC | 25,542 | 40,197 | +14,655 | 0.02 | 0.04 | +0.02 | buy |
| Shay Capital LLC | 0 | 13,500 | +13,500 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,300 | 77,725 | +13,425 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 273,184 | 286,578 | +13,394 | 0.18 | 0.18 | -0.00 | buy |
| Merit Financial Group, LLC | 8,056 | 21,131 | +13,075 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,747 | +12,747 | 0.00 | 0.35 | +0.35 | buy |
| Tower Research Capital LLC (TRC) | 3,490 | 15,572 | +12,082 | 0.00 | 0.02 | +0.02 | buy |
| Huber Capital Management LLC | 24,300 | 34,500 | +10,200 | 0.40 | 0.47 | +0.08 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.45 | +0.45 | buy |
| Compass Wealth Management LLC | 85,870 | 95,812 | +9,942 | 1.55 | 1.46 | -0.09 | buy |
| Quantinno Capital Management LP | 49,255 | 57,964 | +8,709 | 0.11 | 0.08 | -0.03 | buy |
| MQS Management LLC | 0 | 8,192 | +8,192 | 0.00 | 0.29 | +0.29 | buy |
| HighTower Advisors, LLC | 39,608 | 47,333 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 29,246 | 36,795 | +7,549 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 7,316 | +7,316 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 825,083 | 832,218 | +7,135 | 0.07 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,723 | 35,682 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 6,913 | +6,913 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,837 | 49,603 | +6,766 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,508 | +6,508 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 7,486 | 13,656 | +6,170 | 0.00 | 0.01 | +0.00 | buy |
| Buttonwood Financial Advisors Inc. | 69,028 | 74,918 | +5,890 | 2.43 | 2.14 | -0.29 | buy |
| Sage Mountain Advisors LLC | 0 | 5,826 | +5,826 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,231 | 28,957 | +5,726 | 0.04 | 0.04 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,674 | 37,259 | +5,585 | 0.03 | 0.03 | -0.00 | buy |
| Marex Group plc | 0 | 5,424 | +5,424 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 14,494 | 19,836 | +5,342 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,778 | 7,889 | +5,111 | 0.01 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.30 | +0.30 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,733 | +4,733 | 0.00 | 0.02 | +0.02 | buy |