| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 11,183,361 | 34,633,491 | +23,450,130 | 0.31 | 0.93 | +0.62 | buy |
| CITADEL ADVISORS LLC | 2,212,787 | 13,701,040 | +11,488,253 | 0.02 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,925,730 | 21,304,566 | +11,378,836 | 0.10 | 0.21 | +0.11 | buy |
| HBK INVESTMENTS L P | 0 | 11,070,839 | +11,070,839 | 0.00 | 1.90 | +1.90 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,745,034 | +7,745,034 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,452,086 | 8,295,592 | +6,843,506 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 4,723,464 | 10,935,897 | +6,212,433 | 0.09 | 0.18 | +0.08 | buy |
| AQR Arbitrage LLC | 8,232,095 | 13,686,323 | +5,454,228 | 1.90 | 2.85 | +0.95 | buy |
| Man Group plc | 2,071,337 | 4,444,679 | +2,373,342 | 0.06 | 0.12 | +0.06 | buy |
| BlackRock, Inc. | 47,166,516 | 49,278,892 | +2,112,376 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 171,843 | 2,100,104 | +1,928,261 | 0.00 | 0.03 | +0.02 | buy |
| Amundi | 982,896 | 2,879,483 | +1,896,587 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 1,661,824 | 3,438,138 | +1,776,314 | 0.09 | 0.18 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 12,875,315 | 14,647,897 | +1,772,582 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 348,266 | 1,734,586 | +1,386,320 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 403,653 | 1,757,456 | +1,353,803 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 4,086,511 | 5,434,911 | +1,348,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 407,460 | 1,750,671 | +1,343,211 | 0.01 | 0.04 | +0.03 | buy |
| Birnam Oak Advisors, LP | 0 | 1,226,667 | +1,226,667 | 0.00 | 2.94 | +2.94 | buy |
| Melqart Asset Management (UK) Ltd | 919,232 | 2,103,152 | +1,183,920 | 1.28 | 2.93 | +1.66 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,132,451 | +1,132,451 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 2,474,180 | 3,502,352 | +1,028,172 | 0.30 | 0.23 | -0.08 | buy |
| Westchester Capital Management, LLC | 0 | 1,013,872 | +1,013,872 | 0.00 | 0.75 | +0.75 | buy |
| Polar Asset Management Partners Inc. | 140,000 | 1,116,960 | +976,960 | 0.05 | 0.30 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,125,567 | 4,011,494 | +885,927 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 4,238,950 | 5,109,050 | +870,100 | 0.40 | 0.48 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 827,955 | 1,648,210 | +820,255 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 1,891,779 | 2,613,534 | +721,755 | 0.11 | 0.18 | +0.07 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 468,250 | 1,123,650 | +655,400 | 0.98 | 2.40 | +1.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,890,351 | 3,544,629 | +654,278 | 0.16 | 0.22 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,012,804 | 1,642,967 | +630,163 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 103,105 | 732,686 | +629,581 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,509,600 | 25,120,280 | +610,680 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,757,922 | 2,351,186 | +593,264 | 0.06 | 0.08 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 97,612 | 620,716 | +523,104 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 2,239,993 | 2,747,887 | +507,894 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 874,435 | 1,375,589 | +501,154 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 3,767,500 | 4,255,679 | +488,179 | 0.49 | 0.46 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,409,321 | 7,888,298 | +478,977 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,916 | 883,564 | +455,648 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 11,092 | 429,431 | +418,339 | 0.03 | 0.99 | +0.96 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,411 | 463,400 | +396,989 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 24,901 | 418,338 | +393,437 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 497,900 | 888,900 | +391,000 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 37,477 | 418,946 | +381,469 | 0.00 | 0.03 | +0.03 | buy |
| Fort Baker Capital Management LP | 4,418,762 | 4,787,083 | +368,321 | 5.52 | 5.58 | +0.06 | buy |
| Investment Management Corp of Ontario | 0 | 340,190 | +340,190 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,584,382 | 3,922,854 | +338,472 | 0.04 | 0.03 | -0.00 | buy |
| Maven Securities LTD | 95,100 | 390,700 | +295,600 | 0.08 | 0.39 | +0.32 | buy |
| Wealthspire Advisors, LLC | 40,464 | 335,378 | +294,914 | 0.00 | 0.03 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 1,400,000 | 1,689,649 | +289,649 | 0.42 | 0.61 | +0.19 | buy |
| Invesco Ltd. | 18,262,730 | 18,548,188 | +285,458 | 0.03 | 0.02 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 378,027 | 660,853 | +282,826 | 0.41 | 0.71 | +0.30 | buy |
| Cerity Partners LLC | 930,520 | 1,202,979 | +272,459 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 1,559,025 | 1,828,033 | +269,008 | 0.77 | 0.87 | +0.10 | buy |
| Squarepoint Ops LLC | 1,747,387 | 2,004,414 | +257,027 | 0.05 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 268,314 | 522,770 | +254,456 | 0.09 | 0.14 | +0.06 | buy |
| ABC ARBITRAGE SA | 0 | 241,199 | +241,199 | 0.00 | 0.38 | +0.38 | buy |
| IEQ CAPITAL, LLC | 0 | 227,290 | +227,290 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,757 | 266,425 | +208,668 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,883 | 374,521 | +208,638 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 425,698 | 632,868 | +207,170 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,038,098 | 2,244,830 | +206,732 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,619 | 273,874 | +202,255 | 0.06 | 0.25 | +0.19 | buy |
| JANE STREET GROUP, LLC | 1,461,642 | 1,656,276 | +194,634 | 0.02 | 0.02 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,853 | 210,564 | +189,711 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 100,913 | 290,604 | +189,691 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Solution LLC | 0 | 182,925 | +182,925 | 0.00 | 0.52 | +0.52 | buy |
| Creative Planning | 169,023 | 348,310 | +179,287 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,890,163 | 2,067,444 | +177,281 | 1.57 | 1.90 | +0.33 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,213 | 205,339 | +171,126 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 169,790 | +169,790 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,753 | 466,238 | +163,485 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 582,844 | 742,983 | +160,139 | 0.26 | 0.29 | +0.03 | buy |
| Quantinno Capital Management LP | 535,035 | 689,633 | +154,598 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 722,813 | 877,064 | +154,251 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 152,874 | +152,874 | 0.00 | 0.11 | +0.11 | buy |
| TPG GP A, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 36,667 | 174,135 | +137,468 | 0.00 | 0.01 | +0.01 | buy |
| Sand Grove Capital Management LLP | 1,737,102 | 1,872,474 | +135,372 | 5.72 | 7.68 | +1.96 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 118,594 | +118,594 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 186,647 | 295,529 | +108,882 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 348,557 | 450,717 | +102,160 | 0.35 | 0.49 | +0.14 | buy |
| FNY Investment Advisers, LLC | 200 | 100,100 | +99,900 | 0.00 | 0.53 | +0.53 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 191,408 | 286,041 | +94,633 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 529,866 | 623,669 | +93,803 | 0.28 | 0.28 | +0.00 | buy |
| Legal & General Group Plc | 1,245,814 | 1,336,645 | +90,831 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,224 | 101,017 | +90,793 | 0.00 | 0.01 | +0.01 | buy |
| Vazirani Asset Management LLC | 150,000 | 240,000 | +90,000 | 4.87 | 17.31 | +12.44 | buy |
| FMR LLC | 804,220 | 892,243 | +88,023 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 35,596 | 123,508 | +87,912 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 72,488 | 156,075 | +83,587 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 271,993 | 353,399 | +81,406 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 78,727 | +78,727 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 129,572 | 207,353 | +77,781 | 0.01 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 77,105 | +77,105 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,668,088 | 7,745,034 | +76,946 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 1,033,543 | 1,109,941 | +76,398 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 28,088 | 99,295 | +71,207 | 0.97 | 3.06 | +2.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 270,000 | 340,407 | +70,407 | 0.14 | 0.11 | -0.02 | buy |