| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 1,550,000 | +650,000 | 0.11 | 0.21 | +0.09 | buy |
| JPMORGAN CHASE & CO | 505,555 | 966,656 | +461,101 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,524 | 280,113 | +275,589 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 79,984 | 247,691 | +167,707 | 0.02 | 0.05 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 164,074 | +164,074 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,778 | 227,415 | +153,637 | 0.01 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 910,615 | 1,021,956 | +111,341 | 1.12 | 1.49 | +0.37 | buy |
| JANE STREET GROUP, LLC | 48,716 | 154,568 | +105,852 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 105,648 | +105,648 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,173 | 209,934 | +89,761 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 171,371 | 250,049 | +78,678 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 3,322,085 | 3,378,963 | +56,878 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,604 | 83,978 | +52,374 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 168,860 | 218,982 | +50,122 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,440,975 | 1,490,087 | +49,112 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 12,207 | 59,893 | +47,686 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 40,699 | +40,699 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 187,775 | 225,987 | +38,212 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 721,413 | 759,350 | +37,937 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,631 | 38,971 | +35,340 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 34,035 | +34,035 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 135,490 | 164,945 | +29,455 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,784 | +27,784 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 461,702 | 488,340 | +26,638 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 946 | 27,392 | +26,446 | 0.01 | 0.21 | +0.20 | buy |
| WBI INVESTMENTS, LLC | 0 | 26,180 | +26,180 | 0.00 | 0.49 | +0.49 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 127,005 | 152,925 | +25,920 | 0.18 | 0.20 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 21,304 | 46,214 | +24,910 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,164 | 190,852 | +24,688 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,541 | +24,541 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 73,546 | 97,711 | +24,165 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,056 | 27,189 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,820 | +23,820 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,520 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 270,887 | 291,020 | +20,133 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,030,283 | 1,049,649 | +19,366 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,168 | 33,913 | +18,745 | 0.03 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 9,650,759 | 9,667,979 | +17,220 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,809,663 | 1,826,557 | +16,894 | 2.31 | 2.36 | +0.06 | buy |
| COMERICA BANK | 33,181 | 49,947 | +16,766 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 366,475 | 382,958 | +16,483 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,930 | +14,930 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 13,261 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 33,758 | 46,438 | +12,680 | 0.02 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 239,824 | 252,188 | +12,364 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,048 | 22,748 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,628 | +11,628 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 300,180 | 311,073 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,776 | 24,221 | +10,445 | 0.06 | 0.12 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,680 | 43,930 | +9,250 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,880 | +8,880 | 0.00 | 0.03 | +0.03 | buy |
| Baker Ellis Asset Management LLC | 0 | 8,457 | +8,457 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 5,957 | 14,261 | +8,304 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 5,700 | 13,517 | +7,817 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 7,262 | +7,262 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 7,045 | +7,045 | 0.00 | 0.29 | +0.29 | buy |
| Farringdon Capital, Ltd. | 0 | 6,627 | +6,627 | 0.00 | 0.24 | +0.24 | buy |
| Bridgefront Capital, LLC | 0 | 6,263 | +6,263 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,460 | 40,670 | +6,210 | 0.02 | 0.03 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 6,178 | +6,178 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 30,006 | 36,041 | +6,035 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 5 | 5,888 | +5,883 | 0.04 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 64,686 | 70,496 | +5,810 | 0.06 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,794 | 33,594 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,599 | +5,599 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,228 | +5,228 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,749 | 19,796 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,840 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 4,618 | +4,618 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 21,339 | 25,843 | +4,504 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 940 | 5,286 | +4,346 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 4,278 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,872 | 14,001 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,097 | 6,104 | +4,007 | 0.19 | 0.19 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 3,875 | +3,875 | 0.00 | 0.11 | +0.11 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,781 | +3,781 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 3,619 | 7,219 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,553 | 48,064 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 3,469 | +3,469 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 11,779 | 15,069 | +3,290 | 0.13 | 0.16 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,817 | 10,976 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,068 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 11,775 | 14,811 | +3,036 | 0.26 | 0.35 | +0.09 | buy |
| Verition Fund Management LLC | 32,108 | 34,989 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,623 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,007 | 10,485 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,998 | 10,804 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,545 | 7,151 | +1,606 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,285 | 7,806 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,998 | 169,485 | +1,487 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,026 | 49,458 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 49,711 | 51,109 | +1,398 | 0.08 | 0.09 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,370 | +1,370 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |