| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 35,000,000 | +35,000,000 | 0.00 | 3.16 | +3.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,203,000 | 66,203,000 | +16,000,000 | 0.31 | 0.33 | +0.01 | buy |
| Capital World Investors | 6,764,438 | 11,203,309 | +4,438,871 | 0.11 | 0.16 | +0.05 | buy |
| NORGES BANK | 0 | 2,110,687 | +2,110,687 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,204,559 | 3,226,337 | +2,021,778 | 0.03 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 11,022 | 1,689,455 | +1,678,433 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 32,869 | 1,671,839 | +1,638,970 | 0.00 | 0.19 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,389,591 | +1,389,591 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 177,406 | 1,447,442 | +1,270,036 | 0.03 | 0.28 | +0.25 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,205,437 | +1,205,437 | 0.00 | 0.56 | +0.56 | buy |
| Slate Path Capital LP | 0 | 1,196,800 | +1,196,800 | 0.00 | 1.96 | +1.96 | buy |
| GOLDMAN SACHS GROUP INC | 1,022,845 | 2,163,067 | +1,140,222 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,023,338 | 2,147,775 | +1,124,437 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 51,954 | 1,133,674 | +1,081,720 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 909,636 | +909,636 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 1,546,736 | 2,359,623 | +812,887 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 858,644 | 1,597,132 | +738,488 | 0.01 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 0 | 640,000 | +640,000 | 0.00 | 2.76 | +2.76 | buy |
| Sphera Management Technology Funds Ltd | 0 | 550,000 | +550,000 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 3,478,977 | 3,913,562 | +434,585 | 0.05 | 0.04 | -0.01 | buy |
| TCW GROUP INC | 25,098 | 451,949 | +426,851 | 0.02 | 0.36 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 7,391 | 376,130 | +368,739 | 0.00 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 347,330 | 658,960 | +311,630 | 0.05 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,292 | 298,358 | +293,066 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 287,027 | +287,027 | 0.00 | 0.06 | +0.06 | buy |
| Polar Capital Holdings Plc | 1,296,665 | 1,575,971 | +279,306 | 0.65 | 0.53 | -0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 108,753 | 386,966 | +278,213 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,294,535 | 3,568,226 | +273,691 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 263,800 | +263,800 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 5,516,194 | 5,774,426 | +258,232 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 851,475 | 1,093,138 | +241,663 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 305,704 | 541,669 | +235,965 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 3,824 | 232,471 | +228,647 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 227,873 | +227,873 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 682,837 | 910,583 | +227,746 | 1.91 | 0.97 | -0.95 | buy |
| BANK OF MONTREAL /CAN/ | 857,652 | 1,083,695 | +226,043 | 0.04 | 0.05 | +0.01 | buy |
| Parsifal Capital Management, LP | 475,700 | 684,922 | +209,222 | 7.05 | 9.92 | +2.86 | buy |
| TimesSquare Capital Management, LLC | 34,148 | 230,524 | +196,376 | 0.07 | 0.40 | +0.33 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,799 | 193,578 | +181,779 | 0.05 | 0.43 | +0.38 | buy |
| Portman Square Capital LLP | 0 | 178,077 | +178,077 | 0.00 | 3.59 | +3.59 | buy |
| Focus Partners Wealth | 20,325 | 185,380 | +165,055 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 154,841 | +154,841 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 147,519 | 289,784 | +142,265 | 0.17 | 0.32 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 691,173 | 826,398 | +135,225 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 3,368 | 128,651 | +125,283 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 1,071,544 | 1,181,586 | +110,042 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,116,471 | 4,226,353 | +109,882 | 0.03 | 0.03 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,036,569 | 1,136,573 | +100,004 | 1.22 | 1.25 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,716 | 103,528 | +97,812 | 0.00 | 0.02 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,121 | 102,410 | +97,289 | 0.01 | 0.11 | +0.10 | buy |
| Curated Wealth Partners LLC | 0 | 90,395 | +90,395 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,172 | 145,054 | +89,882 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 16,288 | 96,324 | +80,036 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 13,307 | 93,152 | +79,845 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,903 | +78,903 | 0.00 | 0.18 | +0.18 | buy |
| USS Investment Management Ltd | 0 | 77,573 | +77,573 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 20,047 | 85,260 | +65,213 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 20,000 | 83,900 | +63,900 | 0.01 | 0.02 | +0.01 | buy |
| Arvin Capital Management LP | 135,152 | 195,698 | +60,546 | 3.63 | 4.33 | +0.70 | buy |
| ALGERT GLOBAL LLC | 5,720 | 64,160 | +58,440 | 0.01 | 0.09 | +0.08 | buy |
| Daiwa Securities Group Inc. | 114,726 | 171,958 | +57,232 | 0.04 | 0.05 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 56,000 | +56,000 | 0.00 | 0.72 | +0.72 | buy |
| Premier Fund Managers Ltd | 0 | 54,782 | +54,782 | 0.00 | 0.56 | +0.56 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 122,894 | 175,564 | +52,670 | 0.05 | 0.06 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 51,985 | +51,985 | 0.00 | 1.54 | +1.54 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,602 | 184,899 | +51,297 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 42,831 | 94,107 | +51,276 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 646 | 49,579 | +48,933 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 18,403 | 65,275 | +46,872 | 0.07 | 0.20 | +0.14 | buy |
| BlackRock, Inc. | 10,414,971 | 10,461,720 | +46,749 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 0 | 40,812 | +40,812 | 0.00 | 0.33 | +0.33 | buy |
| HSBC HOLDINGS PLC | 172,922 | 209,642 | +36,720 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 47,122 | 83,066 | +35,944 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 36,874 | 68,990 | +32,116 | 0.03 | 0.04 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 138,000 | 168,612 | +30,612 | 0.42 | 0.46 | +0.04 | buy |
| Gotham Asset Management, LLC | 6,296 | 36,222 | +29,926 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 72,698 | 100,059 | +27,361 | 0.02 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 23,447 | 50,511 | +27,064 | 0.14 | 0.29 | +0.15 | buy |
| FIFTH THIRD BANCORP | 83,717 | 110,414 | +26,697 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53,400 | 79,600 | +26,200 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 23,295 | 47,546 | +24,251 | 0.05 | 0.07 | +0.03 | buy |
| EULAV Asset Management | 0 | 24,023 | +24,023 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 2,569 | 26,200 | +23,631 | 0.00 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 20,578 | 43,312 | +22,734 | 1.05 | 2.12 | +1.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 715,284 | 737,964 | +22,680 | 0.05 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 20,931 | +20,931 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 20,105 | +20,105 | 0.00 | 0.30 | +0.30 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 48,435 | 68,495 | +20,060 | 0.13 | 0.16 | +0.03 | buy |
| LBP AM SA | 0 | 19,550 | +19,550 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 19,216 | +19,216 | 0.00 | 0.36 | +0.36 | buy |
| Arax Advisory Partners | 1,566 | 19,587 | +18,021 | 0.01 | 0.02 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.43 | +0.43 | buy |
| Trexquant Investment LP | 0 | 17,968 | +17,968 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 89,471 | 106,814 | +17,343 | 0.01 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 170,470 | 187,512 | +17,042 | 4.18 | 4.38 | +0.19 | buy |
| NKCFO LLC | 1,000 | 18,000 | +17,000 | 0.03 | 0.64 | +0.61 | buy |
| Meridian Wealth Advisors, LLC | 0 | 15,789 | +15,789 | 0.00 | 0.21 | +0.21 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 25,200 | +14,700 | 0.26 | 0.69 | +0.43 | buy |