| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 2,834,458 | +2,834,458 | 0.00 | 4.81 | +4.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 275,031 | 2,183,121 | +1,908,090 | 0.01 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,390,912 | 3,250,267 | +1,859,355 | 0.03 | 0.08 | +0.05 | buy |
| Slate Path Capital LP | 0 | 1,827,700 | +1,827,700 | 0.00 | 1.34 | +1.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,510,820 | +1,510,820 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 957,980 | +957,980 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,275,663 | 4,974,772 | +699,109 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 665,737 | +665,737 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,314,833 | 1,898,337 | +583,504 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 457,728 | 969,082 | +511,354 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,347,097 | 5,831,970 | +484,873 | 0.18 | 0.23 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 423,953 | +423,953 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,920,417 | 3,280,103 | +359,686 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 340,362 | +340,362 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 305,422 | +305,422 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,885,060 | 5,156,276 | +271,216 | 0.01 | 0.01 | +0.00 | buy |
| SRS Investment Management, LLC | 5,651,674 | 5,922,862 | +271,188 | 2.48 | 2.93 | +0.45 | buy |
| Nuveen, LLC | 283,360 | 550,461 | +267,101 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 765,226 | 1,005,951 | +240,725 | 0.12 | 0.16 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,851 | 236,073 | +210,222 | 0.01 | 0.09 | +0.08 | buy |
| Mount Capital Ltd | 410,400 | 584,800 | +174,400 | 6.88 | 11.67 | +4.80 | buy |
| Baird Financial Group, Inc. | 3,068,452 | 3,207,134 | +138,682 | 0.20 | 0.23 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 115,685 | +115,685 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 188,200 | 290,177 | +101,977 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 82,997 | +82,997 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 1,052,539 | 1,133,035 | +80,496 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,590 | 1,510,820 | +76,230 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 66,766 | +66,766 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,316 | 61,881 | +50,565 | 0.04 | 0.21 | +0.17 | buy |
| Arax Advisory Partners | 3,204 | 51,935 | +48,731 | 0.00 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 156,121 | 202,059 | +45,938 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,700 | 113,600 | +41,900 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 10,873 | 52,374 | +41,501 | 0.00 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 41,200 | +41,200 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,089,126 | 1,129,189 | +40,063 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,274 | 74,966 | +39,692 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 33,437 | 72,518 | +39,081 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS | 1,729 | 39,764 | +38,035 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 38,003 | +38,003 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,106 | 130,174 | +36,068 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,886 | 468,737 | +33,851 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 33,500 | +33,500 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,601,522 | 1,634,480 | +32,958 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 20,185 | 52,908 | +32,723 | 0.01 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 48,633 | 80,741 | +32,108 | 0.12 | 0.22 | +0.11 | buy |
| Oak Thistle LLC | 0 | 30,265 | +30,265 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 128,819 | 159,067 | +30,248 | 0.05 | 0.08 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,531 | 74,291 | +27,760 | 0.01 | 0.02 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 146,993 | 174,637 | +27,644 | 0.98 | 1.22 | +0.24 | buy |
| First Pacific Advisors, LP | 2,981,709 | 3,008,564 | +26,855 | 1.74 | 1.97 | +0.23 | buy |
| WINTON GROUP Ltd | 13,803 | 38,780 | +24,977 | 0.02 | 0.07 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 8,067 | 32,547 | +24,480 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,244 | 141,113 | +22,869 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,398,257 | 2,420,139 | +21,882 | 0.09 | 0.10 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 21,231 | +21,231 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,284 | 67,403 | +21,119 | 0.10 | 0.19 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,161 | 102,883 | +19,722 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 40,589 | 58,946 | +18,357 | 0.28 | 0.30 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,005 | +18,005 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17,723 | +17,723 | 0.00 | 0.17 | +0.17 | buy |
| BML Capital Management, LLC | 155,000 | 172,500 | +17,500 | 4.15 | 5.21 | +1.06 | buy |
| Polymer Capital Management (US) LLC | 27,599 | 45,021 | +17,422 | 0.17 | 0.35 | +0.18 | buy |
| Neo Ivy Capital Management | 0 | 17,255 | +17,255 | 0.00 | 0.21 | +0.21 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 16,877 | +16,877 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,731 | +15,731 | 0.00 | 0.02 | +0.02 | buy |
| GAGNON SECURITIES LLC | 309,699 | 325,410 | +15,711 | 2.97 | 3.32 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 917,829 | 932,805 | +14,976 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 14,243 | 28,868 | +14,625 | 0.01 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,296 | +14,296 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,655 | +13,655 | 0.00 | 0.26 | +0.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 12,331 | +12,331 | 0.00 | 0.01 | +0.01 | buy |
| Kiltearn Partners LLP | 394,700 | 406,479 | +11,779 | 4.42 | 5.22 | +0.80 | buy |
| Amundi | 29,941 | 41,425 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,441 | +11,441 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 56,325 | 67,136 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 19,835 | 30,552 | +10,717 | 0.14 | 0.23 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,886 | 135,000 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 33,902 | 43,978 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51,089 | 60,966 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,518 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,686 | 41,192 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,554,767 | 2,564,007 | +9,240 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 9,116 | +9,116 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,943 | 13,030 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,373 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 22,898 | 31,180 | +8,282 | 0.28 | 0.47 | +0.19 | buy |
| Janney Montgomery Scott LLC | 0 | 7,120 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,814 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,745 | +6,745 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 6,586 | +6,586 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 144,292 | 150,694 | +6,402 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,092 | 25,308 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 273 | 6,143 | +5,870 | 0.01 | 0.30 | +0.29 | buy |
| TWO SIGMA SECURITIES, LLC | 15,987 | 21,833 | +5,846 | 0.08 | 0.10 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 90,691 | 96,203 | +5,512 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 44,802 | 50,164 | +5,362 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,301 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,542 | 12,688 | +5,146 | 0.00 | 0.00 | +0.00 | buy |