| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | 1,807,000 | +1,807,000 | 0.00 | 0.50 | +0.50 | buy |
| NORGES BANK | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,473,228 | 2,346,347 | +873,119 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,399,067 | 3,122,552 | +723,485 | 0.13 | 0.20 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 530,829 | +530,829 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,364,638 | 1,787,894 | +423,256 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 2,556,741 | 2,946,208 | +389,467 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 345,192 | 655,357 | +310,165 | 0.20 | 0.42 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 261,966 | +261,966 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 260,900 | +260,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 117,856 | 344,124 | +226,268 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 103,608 | 244,415 | +140,807 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,228,100 | 1,356,200 | +128,100 | 1.98 | 2.96 | +0.97 | buy |
| Qube Research & Technologies Ltd | 586,472 | 708,336 | +121,864 | 0.02 | 0.03 | +0.00 | buy |
| AQR Arbitrage LLC | 950,962 | 1,066,825 | +115,863 | 0.43 | 0.53 | +0.10 | buy |
| Yakira Capital Management, Inc. | 48,000 | 142,740 | +94,740 | 0.39 | 1.46 | +1.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 54,653 | 130,705 | +76,052 | 0.16 | 0.42 | +0.26 | buy |
| JPMORGAN CHASE & CO | 170,103 | 242,951 | +72,848 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,563 | 71,343 | +64,780 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 51,600 | 115,288 | +63,688 | 0.75 | 1.78 | +1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 802,694 | 863,313 | +60,619 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 60,164 | +60,164 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 256,733 | 311,855 | +55,122 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,831 | +54,831 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 50,000 | 102,026 | +52,026 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,096 | 72,963 | +51,867 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 51,310 | +51,310 | 0.00 | 0.28 | +0.28 | buy |
| Centiva Capital, LP | 0 | 45,041 | +45,041 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,650 | +27,650 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 284,758 | 310,906 | +26,148 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,124 | +26,124 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,449 | 63,007 | +23,558 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 449,601 | 470,464 | +20,863 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 28,534 | 48,268 | +19,734 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 3,863 | 22,004 | +18,141 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,342 | 76,931 | +17,589 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,111 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 15,000 | 30,083 | +15,083 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,920 | 261,966 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 11,921 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 11,831 | +11,831 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,982 | 33,026 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,430 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Cove Wealth Management, LLC | 0 | 9,179 | +9,179 | 0.00 | 0.18 | +0.18 | buy |
| Magnetar Financial LLC | 1,175,584 | 1,184,635 | +9,051 | 0.33 | 0.38 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,637 | 101,906 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,237 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,114 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 6,661 | +6,661 | 0.00 | 0.14 | +0.14 | buy |
| Pictet Asset Management Holding SA | 0 | 6,626 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,188 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,324 | 55,315 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,838 | 40,293 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,286 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,637 | 45,530 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,118 | 9,500 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 668,889 | 671,911 | +3,022 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,962 | 107,862 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,598 | 22,010 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,199 | 12,215 | +2,016 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 72,000 | 74,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 300 | 1,675 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,772 | 11,051 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,757 | 20,826 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,189 | 6,020 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,855 | 19,529 | +674 | 0.05 | 0.03 | -0.02 | buy |
| LPL Financial LLC | 16,177 | 16,799 | +622 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,664 | 17,208 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,966 | 29,464 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,906 | 3,391 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,179 | 6,570 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,551 | 9,817 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,993 | 10,173 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,721 | 9,864 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 476 | 511 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,039 | 4,073 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 383 | 414 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 245 | 271 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 190 | 201 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 13 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 19 | 21 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 8,354 | 8,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,400 | 17,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,233 | 1,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 27,463 | 27,463 | 0 | 0.00 | 0.00 | +0.00 | hold |