| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 16,902 | 1,005,886 | +988,984 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,037 | 920,554 | +850,517 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 812,500 | +812,500 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 778,958 | +778,958 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 122,054 | 707,822 | +585,768 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 23,947 | 607,028 | +583,081 | 0.04 | 0.82 | +0.79 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,767 | 776,126 | +574,359 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 499,509 | +499,509 | 0.00 | 0.18 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,698 | 483,291 | +424,593 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 242,514 | 657,233 | +414,719 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,489 | 288,102 | +235,613 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 20,776 | 220,364 | +199,588 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 8,427,244 | 8,613,648 | +186,404 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 179,259 | 348,670 | +169,411 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 132,400 | +132,400 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 103,563 | 210,218 | +106,655 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,830 | 236,301 | +104,471 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,338,278 | 1,436,750 | +98,472 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,384 | 86,992 | +80,608 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 70,176 | +70,176 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 59,406 | +59,406 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 788,961 | 846,080 | +57,119 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 53,470 | +53,470 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 430,361 | 482,614 | +52,253 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 26,805 | 69,627 | +42,822 | 0.08 | 0.24 | +0.16 | buy |
| XTX Topco Ltd | 11,680 | 44,258 | +32,578 | 0.04 | 0.08 | +0.04 | buy |
| Jump Financial, LLC | 0 | 32,531 | +32,531 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 26,914 | 58,904 | +31,990 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,881 | 91,621 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 23,600 | +23,600 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 4,400 | 27,797 | +23,397 | 0.01 | 0.07 | +0.06 | buy |
| Olympiad Research LP | 0 | 22,848 | +22,848 | 0.00 | 3.92 | +3.92 | buy |
| SG Americas Securities, LLC | 4,135 | 26,325 | +22,190 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,066 | 57,399 | +21,333 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,555 | 40,876 | +21,321 | 0.02 | 0.04 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,987 | +20,987 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,824 | 28,262 | +20,438 | 0.04 | 0.13 | +0.10 | buy |
| AlphaQuest LLC | 25,659 | 44,761 | +19,102 | 0.10 | 0.16 | +0.06 | buy |
| IEQ CAPITAL, LLC | 57,387 | 76,430 | +19,043 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,196 | +16,196 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 116,263 | 132,201 | +15,938 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,751 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,622,967 | 2,637,718 | +14,751 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 17,694 | 32,290 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 62,599 | 76,365 | +13,766 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 6,157 | 19,491 | +13,334 | 0.05 | 0.16 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 12,073 | +12,073 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 11,230 | +11,230 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 23,525 | 34,557 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 35,778 | 46,512 | +10,734 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,335 | 15,144 | +9,809 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,747 | +9,747 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 25,436 | 34,340 | +8,904 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 8,893 | +8,893 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 129,078 | 137,843 | +8,765 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 9,133 | 17,664 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,731 | 24,731 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,010,359 | 1,017,415 | +7,056 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 313,631 | 320,156 | +6,525 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,918 | 20,879 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5,748 | +5,748 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 5,746 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,729 | +5,729 | 0.00 | 0.09 | +0.09 | buy |
| Merit Financial Group, LLC | 0 | 5,720 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,551 | 23,198 | +5,647 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,511 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,525 | 27,796 | +5,271 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,725 | 17,564 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 14,096 | 18,496 | +4,400 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 26,125 | 30,459 | +4,334 | 0.00 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 0 | 4,197 | +4,197 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 18,427 | 22,423 | +3,996 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 10,462 | 14,332 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,024 | 17,663 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 3,210 | +3,210 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46,390 | 49,566 | +3,176 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,460 | 67,634 | +3,174 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 3,148 | +3,148 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 6,128 | 9,234 | +3,106 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,762 | 1,628,750 | +2,988 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 546,200 | 548,700 | +2,500 | 0.22 | 0.24 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 2,422 | +2,422 | 0.00 | 0.02 | +0.02 | buy |
| Magellan Asset Management Ltd | 50,139 | 52,410 | +2,271 | 0.03 | 0.04 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 631 | 2,900 | +2,269 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 9,282 | 11,531 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 195,522 | 197,657 | +2,135 | 0.07 | 0.13 | +0.06 | buy |
| Swiss National Bank | 118,983 | 121,083 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,381 | 16,452 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 6,135 | 8,167 | +2,032 | 0.10 | 0.11 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 13,532 | 15,518 | +1,986 | 0.43 | 0.55 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 81,425 | 83,253 | +1,828 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,655 | 3,451 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,123,183 | 1,124,935 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 20,000 | 21,722 | +1,722 | 0.43 | 0.38 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,044 | 58,684 | +1,640 | 0.00 | 0.00 | +0.00 | buy |