| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 0 | 4,430,978 | +4,430,978 | 0.00 | 5.09 | +5.09 | buy |
| Point72 Asset Management, L.P. | 10,924,246 | 14,576,022 | +3,651,776 | 0.41 | 0.44 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 2,132,054 | +2,132,054 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,917,205 | 5,908,054 | +1,990,849 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,454,259 | 4,362,820 | +1,908,561 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 780,662 | 1,971,449 | +1,190,787 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,333,720 | 5,478,310 | +1,144,590 | 0.11 | 0.09 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,266,706 | 3,379,809 | +1,113,103 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 846,972 | 1,884,886 | +1,037,914 | 5.17 | 5.51 | +0.35 | buy |
| JPMORGAN CHASE & CO | 985,837 | 1,985,074 | +999,237 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 153,156 | 1,052,166 | +899,010 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 211,918 | 1,073,315 | +861,397 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,320,420 | 2,083,988 | +763,568 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 663,904 | +663,904 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 573,310 | +573,310 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 2,021,040 | 2,497,370 | +476,330 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 460,000 | 922,000 | +462,000 | 0.56 | 0.70 | +0.15 | buy |
| Swiss National Bank | 0 | 450,900 | +450,900 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 377,030 | +377,030 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 320,173 | 687,990 | +367,817 | 0.06 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,606 | 356,044 | +332,438 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 12,310 | 324,756 | +312,446 | 0.00 | 0.06 | +0.06 | buy |
| Saba Capital Management, L.P. | 458,715 | 759,815 | +301,100 | 0.12 | 0.14 | +0.03 | buy |
| Incline Global Management LLC | 902,089 | 1,189,270 | +287,181 | 4.35 | 4.55 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 282,352 | +282,352 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,353 | 462,078 | +279,725 | 0.00 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 265,900 | +265,900 | 0.00 | 0.59 | +0.59 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 242,942 | +242,942 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,111 | 303,961 | +229,850 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,660 | 225,972 | +212,312 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 92,000 | 286,500 | +194,500 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 79,475 | 270,215 | +190,740 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 175,093 | +175,093 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 169,600 | +169,600 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,462 | 184,074 | +168,612 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 257,027 | 413,032 | +156,005 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 125,244 | 280,111 | +154,867 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 211,387 | 365,398 | +154,011 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 150,100 | +150,100 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 141,400 | +141,400 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 75,133 | 199,835 | +124,702 | 0.24 | 0.41 | +0.17 | buy |
| Edgestream Partners, L.P. | 82,537 | 203,744 | +121,207 | 0.05 | 0.08 | +0.03 | buy |
| XTX Topco Ltd | 30,839 | 149,155 | +118,316 | 0.03 | 0.09 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 117,639 | +117,639 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 106,053 | +106,053 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 0 | 101,700 | +101,700 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 106,498 | 205,777 | +99,279 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 96,781 | +96,781 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,355,304 | 1,448,717 | +93,413 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 86,039 | +86,039 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,395 | 403,938 | +77,543 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 77,500 | +77,500 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,200 | 137,000 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 74,500 | +74,500 | 0.00 | 0.24 | +0.24 | buy |
| Korea Investment CORP | 0 | 74,400 | +74,400 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 73,800 | +73,800 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 67,797 | +67,797 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 64,408 | +64,408 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 69,672 | 131,408 | +61,736 | 0.06 | 0.09 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 59,654 | +59,654 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 393,312 | 452,180 | +58,868 | 0.05 | 0.04 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 55,782 | +55,782 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 50,213 | +50,213 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 49,995 | +49,995 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 47,821 | +47,821 | 0.00 | 0.08 | +0.08 | buy |
| Diversified Trust Co | 0 | 45,118 | +45,118 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 42,170 | +42,170 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,026 | +42,026 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 42,009 | +42,009 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 23,328 | 65,328 | +42,000 | 0.03 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,846 | +39,846 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 39,386 | +39,386 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 38,432 | +38,432 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 35,097 | +35,097 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,590 | 107,925 | +30,335 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 61,800 | 89,400 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 123,867 | 151,045 | +27,178 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 25,879 | +25,879 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 25,519 | +25,519 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 4,470 | 28,950 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 208,930 | 232,819 | +23,889 | 0.52 | 0.40 | -0.12 | buy |
| Invesco Ltd. | 415,320 | 437,911 | +22,591 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,800 | 24,100 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 187,796 | 209,439 | +21,643 | 0.08 | 0.06 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,999 | 103,971 | +19,972 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 20,573 | 39,073 | +18,500 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 32,640 | 51,036 | +18,396 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 646,392 | 663,939 | +17,547 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,351 | +17,351 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 0 | 17,127 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 82,983 | 99,175 | +16,192 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 0 | 15,075 | +15,075 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 153,283 | 168,346 | +15,063 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,563 | 27,192 | +13,629 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 13,280 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 0 | 12,916 | +12,916 | 0.00 | 0.00 | +0.00 | buy |