| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 56,422 | 2,020,413 | +1,963,991 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,423,922 | 2,308,192 | +884,270 | 0.10 | 0.17 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 854,255 | +854,255 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,116,804 | 1,936,782 | +819,978 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 111,300 | 809,485 | +698,185 | 0.05 | 0.33 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 335,238 | 987,295 | +652,057 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 6,328,184 | 6,945,101 | +616,917 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 313,765 | 899,853 | +586,088 | 0.02 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 1,791,875 | 2,287,837 | +495,962 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 973,096 | 1,445,035 | +471,939 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 463,419 | +463,419 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 400,508 | 850,498 | +449,990 | 0.04 | 0.08 | +0.04 | buy |
| Man Group plc | 0 | 446,945 | +446,945 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 987,300 | 1,381,400 | +394,100 | 0.10 | 0.13 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 320,000 | 661,700 | +341,700 | 0.04 | 0.09 | +0.04 | buy |
| FMR LLC | 3,261,925 | 3,595,303 | +333,378 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 333,207 | +333,207 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 707,574 | 1,033,219 | +325,645 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 22,699 | 343,616 | +320,917 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 221,959 | 542,248 | +320,289 | 0.03 | 0.06 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 317,300 | +317,300 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 86,861 | 403,254 | +316,393 | 0.12 | 0.39 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,748 | 318,238 | +310,490 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 305,636 | +305,636 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,953,935 | 2,247,210 | +293,275 | 0.13 | 0.15 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,459 | 330,764 | +283,305 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 273,108 | +273,108 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 397,209 | 661,626 | +264,417 | 0.30 | 0.47 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 679,670 | 940,351 | +260,681 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 50,869 | 287,046 | +236,177 | 0.02 | 0.10 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,188 | 473,186 | +232,998 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 232,057 | +232,057 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,456 | 939,437 | +219,981 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,305,558 | 1,524,862 | +219,304 | 0.30 | 0.34 | +0.04 | buy |
| STATE STREET CORP | 532,643 | 738,978 | +206,335 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 0.19 | 0.25 | +0.06 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 181,661 | +181,661 | 0.00 | 1.57 | +1.57 | buy |
| HARBOURVEST PARTNERS LLC | 12,169 | 172,631 | +160,462 | 0.39 | 6.85 | +6.46 | buy |
| BESSEMER GROUP INC | 9,680 | 165,594 | +155,914 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,173,215 | 1,316,947 | +143,732 | 0.06 | 0.07 | +0.01 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 132,111 | +132,111 | 0.00 | 0.71 | +0.71 | buy |
| Bienville Capital Management, LLC | 0 | 132,100 | +132,100 | 0.00 | 1.95 | +1.95 | buy |
| WELLS FARGO & COMPANY/MN | 85,829 | 207,302 | +121,473 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 886,853 | 1,006,111 | +119,258 | 1.06 | 1.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 108,839 | 224,923 | +116,084 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 157,712 | 272,985 | +115,273 | 0.17 | 0.22 | +0.05 | buy |
| Engineers Gate Manager LP | 22,778 | 133,695 | +110,917 | 0.03 | 0.14 | +0.11 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 106,900 | +106,900 | 0.00 | 1.52 | +1.52 | buy |
| JANE STREET GROUP, LLC | 122,388 | 229,124 | +106,736 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 93,997 | +93,997 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,581 | 497,719 | +91,138 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 82,824 | +82,824 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 29,540 | 110,300 | +80,760 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 0 | 74,987 | +74,987 | 0.00 | 0.46 | +0.46 | buy |
| Point72 Hong Kong Ltd | 712 | 75,393 | +74,681 | 0.00 | 0.33 | +0.33 | buy |
| DUMAC, INC. | 0 | 73,706 | +73,706 | 0.00 | 17.92 | +17.92 | buy |
| HAMILTON LANE ADVISORS LLC | 34,026 | 105,573 | +71,547 | 2.15 | 5.54 | +3.38 | buy |
| Robocap Asset Management Ltd | 38,035 | 109,099 | +71,064 | 1.66 | 4.97 | +3.31 | buy |
| Point72 Asset Management, L.P. | 253,774 | 321,915 | +68,141 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 137,515 | 201,972 | +64,457 | 0.09 | 0.14 | +0.05 | buy |
| Mission Creek Capital Partners, Inc. | 26,364 | 89,376 | +63,012 | 0.38 | 1.32 | +0.95 | buy |
| Voleon Capital Management LP | 123,578 | 186,205 | +62,627 | 0.60 | 0.89 | +0.29 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 60,202 | +60,202 | 0.00 | 0.56 | +0.56 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 29,100 | 87,358 | +58,258 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 234,975 | 290,777 | +55,802 | 0.56 | 0.56 | +0.00 | buy |
| StepStone Group LP | 0 | 53,838 | +53,838 | 0.00 | 3.37 | +3.37 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 52,509 | +52,509 | 0.00 | 1.20 | +1.20 | buy |
| IMC-Chicago, LLC | 0 | 49,404 | +49,404 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 667,229 | 715,953 | +48,724 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 46,563 | +46,563 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,276 | 236,649 | +44,373 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,774 | 100,000 | +44,226 | 0.09 | 0.15 | +0.07 | buy |
| SEI INVESTMENTS CO | 18,511 | 62,024 | +43,513 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 424 | 43,750 | +43,326 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 42,521 | +42,521 | 0.00 | 4.98 | +4.98 | buy |
| G2 Investment Partners Management LLC | 0 | 41,500 | +41,500 | 0.00 | 0.82 | +0.82 | buy |
| OSAIC HOLDINGS, INC. | 30,577 | 72,003 | +41,426 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 38,322 | +38,322 | 0.00 | 0.01 | +0.01 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 37,926 | +37,926 | 0.00 | 1.41 | +1.41 | buy |
| TD Waterhouse Canada Inc. | 2,000 | 39,659 | +37,659 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 30,724 | 67,928 | +37,204 | 0.06 | 0.13 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 193,507 | 227,509 | +34,002 | 0.00 | 0.01 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 33,183 | +33,183 | 0.00 | 3.83 | +3.83 | buy |
| Swiss National Bank | 128,400 | 159,900 | +31,500 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 28,840 | +28,840 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,038 | 39,826 | +28,788 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,007 | 53,297 | +28,290 | 0.14 | 0.17 | +0.03 | buy |
| Jain Global LLC | 0 | 26,299 | +26,299 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 49,127 | 72,416 | +23,289 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 461,816 | 484,785 | +22,969 | 0.32 | 0.26 | -0.06 | buy |
| PDT Partners, LLC | 55,516 | 78,089 | +22,573 | 0.32 | 0.34 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,566 | +22,566 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 8,849 | 29,320 | +20,471 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,088,290 | 1,108,521 | +20,231 | 0.06 | 0.07 | +0.00 | buy |
| Valliance Asset Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 4.62 | +4.62 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 17,912 | +17,912 | 0.00 | 0.36 | +0.36 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,773 | +17,773 | 0.00 | 0.05 | +0.05 | buy |
| Pinegrove Venture Partners, LLC | 0 | 16,515 | +16,515 | 0.00 | 2.97 | +2.97 | buy |
| Pathstone Holdings, LLC | 4,123 | 19,856 | +15,733 | 0.00 | 0.01 | +0.00 | buy |