| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,044,537 | 1,930,794 | +886,257 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 792,400 | +792,400 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 646,645 | +646,645 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 56,618 | 667,360 | +610,742 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75,886 | 568,944 | +493,058 | 0.43 | 2.06 | +1.62 | buy |
| Tidal Investments LLC | 0 | 277,182 | +277,182 | 0.00 | 0.07 | +0.07 | buy |
| Capital International Investors | 329,930 | 575,769 | +245,839 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,908,977 | 2,134,158 | +225,181 | 0.10 | 0.11 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 223,246 | +223,246 | 0.00 | 4.98 | +4.98 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,408 | 390,469 | +222,061 | 0.04 | 0.08 | +0.04 | buy |
| Virtu Financial LLC | 215,179 | 426,765 | +211,586 | 0.82 | 1.36 | +0.54 | buy |
| BNP Paribas Asset Management Holding S.A. | 181 | 181,829 | +181,648 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 120,651 | 291,542 | +170,891 | 0.11 | 0.22 | +0.11 | buy |
| ROYAL BANK OF CANADA | 31,327 | 184,373 | +153,046 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 188,547 | 340,545 | +151,998 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,925,504 | 2,074,659 | +149,155 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 109,500 | 214,200 | +104,700 | 0.02 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 101,880 | +101,880 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,545 | 286,139 | +88,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,762 | 98,883 | +84,121 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 82,019 | +82,019 | 0.00 | 0.01 | +0.01 | buy |
| Ardmore Road Asset Management LP | 150,000 | 231,500 | +81,500 | 0.93 | 1.44 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 1,311,097 | 1,392,187 | +81,090 | 0.10 | 0.09 | -0.01 | buy |
| Jain Global LLC | 0 | 73,735 | +73,735 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,805 | 110,136 | +71,331 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 65,562 | +65,562 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 60,175 | +60,175 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 161,429 | 217,989 | +56,560 | 0.22 | 0.37 | +0.16 | buy |
| Capula Management Ltd | 0 | 55,468 | +55,468 | 0.00 | 0.02 | +0.02 | buy |
| Palliser Capital (UK) Ltd | 0 | 51,203 | +51,203 | 0.00 | 2.91 | +2.91 | buy |
| STATE STREET CORP | 811,080 | 861,413 | +50,333 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Palliser Capital (UK) Ltd | 0 | 49,139 | +49,139 | 0.00 | 2.67 | +2.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,193 | 110,300 | +49,107 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 938,618 | 981,990 | +43,372 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 37,843 | +37,843 | 0.00 | 0.35 | +0.35 | buy |
| Amundi | 44,247 | 78,450 | +34,203 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,851 | 99,502 | +33,651 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,885 | +31,885 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 31,184 | +31,184 | 0.00 | 0.01 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 28,852 | +28,852 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,600 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 923,491 | 949,684 | +26,193 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 109,412 | 135,538 | +26,126 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 403,607 | 428,324 | +24,717 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,097 | +24,097 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 23,500 | +23,500 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,103 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,018,390 | 1,038,607 | +20,217 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 405,218 | 425,250 | +20,032 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,638 | +19,638 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,735 | 41,151 | +19,416 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,704 | 27,058 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,059 | 233,580 | +18,521 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,291 | 18,868 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,399 | 21,553 | +15,154 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,271 | 22,472 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 13,475 | +13,475 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 56,937 | 70,141 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 12,852 | +12,852 | 0.00 | 0.15 | +0.15 | buy |
| Oak Thistle LLC | 0 | 12,424 | +12,424 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,104 | +11,104 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 11,008 | +11,008 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 348,068 | 359,056 | +10,988 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 100,352 | 111,034 | +10,682 | 0.02 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 10,000 | 20,000 | +10,000 | 0.14 | 0.35 | +0.20 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 229,851 | 239,774 | +9,923 | 2.50 | 2.66 | +0.16 | buy |
| Hound Partners, LLC | 112,049 | 121,597 | +9,548 | 1.30 | 1.43 | +0.13 | buy |
| LONDON CO OF VIRGINIA | 176,884 | 186,117 | +9,233 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 9,137 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,481 | 30,923 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,526 | +6,526 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 5,696 | +5,696 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 152,991 | 158,352 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,905 | 51,239 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 94,497 | 99,190 | +4,693 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,216 | 23,816 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,591 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,544 | +4,544 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 23,745 | 28,117 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,736 | 80,984 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 129,921 | 134,137 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,972 | 13,024 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,924 | 36,926 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 76,600 | 80,485 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,030 | 26,808 | +3,778 | 0.00 | 0.00 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 3,469 | +3,469 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,679 | 7,035 | +3,356 | 0.03 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,003 | 6,336 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,287 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,277 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,187 | 16,423 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |