| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,733,323 | 23,412,268 | +21,678,945 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 9,589,738 | +9,589,738 | 0.00 | 20.93 | +20.93 | buy |
| D. E. Shaw & Co., Inc. | 1,155,860 | 9,727,691 | +8,571,831 | 0.02 | 0.12 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 27,439 | 6,583,073 | +6,555,634 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,784 | 3,954,267 | +3,578,483 | 0.00 | 0.04 | +0.03 | buy |
| Alberta Investment Management Corp | 1,384,300 | 4,234,300 | +2,850,000 | 0.16 | 0.46 | +0.30 | buy |
| MARSHALL WACE, LLP | 356,324 | 3,089,933 | +2,733,609 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,921 | 2,803,856 | +2,454,935 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,323,336 | +2,323,336 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 219,375 | 2,430,203 | +2,210,828 | 0.01 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,923 | 2,211,684 | +2,137,761 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,177 | 2,045,975 | +2,006,798 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,999,200 | +1,999,200 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 404,526 | 2,255,339 | +1,850,813 | 0.03 | 0.16 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,350,550 | 3,076,846 | +1,726,296 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 364,747 | 2,051,685 | +1,686,938 | 0.02 | 0.11 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 5,284 | 1,589,571 | +1,584,287 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,551,300 | +1,551,300 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,468,515 | 5,988,697 | +1,520,182 | 0.06 | 0.07 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 238,610 | 1,580,400 | +1,341,790 | 0.07 | 0.39 | +0.32 | buy |
| Qube Research & Technologies Ltd | 257,977 | 1,375,164 | +1,117,187 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 992,920 | +992,920 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 822,649 | 1,735,550 | +912,901 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 856,543 | +856,543 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 228,446 | 1,001,641 | +773,195 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 48,827 | 777,046 | +728,219 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 643,392 | +643,392 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 888,426 | 1,531,689 | +643,263 | 3.49 | 4.64 | +1.15 | buy |
| Quantbot Technologies LP | 0 | 618,650 | +618,650 | 0.00 | 0.25 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 268,350 | 803,813 | +535,463 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 340,095 | 874,621 | +534,526 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 515,320 | +515,320 | 0.00 | 0.11 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 470,901 | +460,901 | 0.01 | 0.51 | +0.50 | buy |
| Legal & General Group Plc | 1,334,086 | 1,787,693 | +453,607 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 444,735 | +444,735 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 421,530 | +421,530 | 0.00 | 0.01 | +0.01 | buy |
| Carrhae Capital LLP | 0 | 404,673 | +404,673 | 0.00 | 0.57 | +0.57 | buy |
| Cinctive Capital Management LP | 374,666 | 759,284 | +384,618 | 0.31 | 0.57 | +0.26 | buy |
| Ramirez Asset Management, Inc. | 814,236 | 1,184,404 | +370,168 | 1.80 | 2.46 | +0.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 337,800 | +337,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 315,700 | +315,700 | 0.00 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 310,681 | +310,681 | 0.00 | 1.01 | +1.01 | buy |
| Aberdeen Group plc | 12,794 | 317,627 | +304,833 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 11,747 | 292,981 | +281,234 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 270,323 | +270,323 | 0.00 | 0.20 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 246,182 | +246,182 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 246,000 | +246,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,200 | 305,888 | +232,688 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 218,955 | +218,955 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 476,250 | 680,978 | +204,728 | 2.22 | 2.69 | +0.47 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 194,825 | +194,825 | 0.00 | 0.38 | +0.38 | buy |
| COHEN & STEERS, INC. | 323,099 | 496,649 | +173,550 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 173,350 | +173,350 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 227,793 | 378,074 | +150,281 | 0.03 | 0.04 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 144,921 | 286,108 | +141,187 | 0.21 | 0.39 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 200,368 | 340,643 | +140,275 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 862,815 | 1,002,000 | +139,185 | 4.16 | 4.31 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 138,654 | +138,654 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 0 | 138,362 | +138,362 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 134,800 | +134,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,756 | 142,980 | +127,224 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 107,554 | +107,554 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 105,267 | +105,267 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,600 | 141,115 | +101,515 | 0.01 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 99,460 | +99,460 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,751 | 173,240 | +95,489 | 0.03 | 0.07 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 92,100 | +92,100 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 88,846 | +88,846 | 0.00 | 0.02 | +0.02 | buy |
| Oaktree Fund Advisors, LLC | 0 | 88,298 | +88,298 | 0.00 | 2.43 | +2.43 | buy |
| Tabor Asset Management, LP | 0 | 87,137 | +87,137 | 0.00 | 0.82 | +0.82 | buy |
| Private Advisory Group LLC | 563,619 | 650,588 | +86,969 | 0.77 | 0.85 | +0.08 | buy |
| Dauntless Investment Group, LLC | 57,028 | 140,569 | +83,541 | 3.71 | 5.51 | +1.80 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 83,029 | +83,029 | 0.00 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 103,078 | 185,783 | +82,705 | 0.37 | 0.66 | +0.29 | buy |
| Permanent Capital Management, LP | 0 | 81,797 | +81,797 | 0.00 | 0.23 | +0.23 | buy |
| OMERS ADMINISTRATION Corp | 0 | 80,900 | +80,900 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,256 | +79,256 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,641 | 95,778 | +77,137 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 76,866 | +76,866 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 71,442 | +71,442 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 111,746 | 182,988 | +71,242 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 70,945 | +70,945 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 66,858 | +66,858 | 0.00 | 0.09 | +0.09 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 65,000 | +65,000 | 0.00 | 0.31 | +0.31 | buy |
| Jefferies Financial Group Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 417,700 | 480,200 | +62,500 | 0.48 | 0.39 | -0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 61,444 | +61,444 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 602,000 | 662,000 | +60,000 | 0.83 | 0.75 | -0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,400 | 91,900 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 54,334 | +54,334 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,756,926 | 5,811,172 | +54,246 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,900 | 2,179,666 | +51,766 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 50,731 | +50,731 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 49,050 | +49,050 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 0 | 43,311 | +43,311 | 0.00 | 0.29 | +0.29 | buy |
| Marex Group plc | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 39,281 | +39,281 | 0.00 | 0.05 | +0.05 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 39,029 | +39,029 | 0.00 | 0.54 | +0.54 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 36,370 | +36,370 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 35,309 | +35,309 | 0.00 | 0.00 | +0.00 | buy |