| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 1,675,798 | 5,189,486 | +3,513,688 | 0.27 | 0.54 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,621,303 | 9,942,198 | +3,320,895 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,252 | 2,544,789 | +2,179,537 | 0.00 | 0.01 | +0.01 | buy |
| CANYON CAPITAL ADVISORS LLC | 858,300 | 2,801,500 | +1,943,200 | 1.02 | 2.36 | +1.34 | buy |
| Greenvale Capital LLP | 13,500,000 | 15,150,116 | +1,650,116 | 10.22 | 8.64 | -1.58 | buy |
| SYLEBRA CAPITAL LLC | 6,683,162 | 8,273,331 | +1,590,169 | 2.32 | 2.44 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,692 | 1,779,349 | +1,547,657 | 0.00 | 0.02 | +0.01 | buy |
| Anson Funds Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 797,190 | 2,276,688 | +1,479,498 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 6,195,910 | 7,631,150 | +1,435,240 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 576,590 | 1,751,499 | +1,174,909 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,622,430 | 11,530,856 | +908,426 | 0.32 | 0.21 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 406,685 | 1,303,285 | +896,600 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,355,516 | 6,223,256 | +867,740 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 324,330 | 1,116,547 | +792,217 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 6,008,879 | 6,762,720 | +753,841 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,587,853 | 2,306,808 | +718,955 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 69,611 | 779,310 | +709,699 | 0.06 | 0.32 | +0.27 | buy |
| Caption Management, LLC | 244,627 | 914,455 | +669,828 | 0.09 | 0.24 | +0.15 | buy |
| PGGM Investments | 1,021,290 | 1,681,926 | +660,636 | 0.13 | 0.13 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 945,000 | 1,590,000 | +645,000 | 1.69 | 2.16 | +0.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 474,487 | 1,110,013 | +635,526 | 0.01 | 0.02 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 3,597,600 | 4,158,184 | +560,584 | 2.42 | 1.78 | -0.64 | buy |
| MARSHALL WACE, LLP | 585,844 | 1,120,115 | +534,271 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 655,232 | 1,160,480 | +505,248 | 0.01 | 0.01 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,000,000 | 2,500,000 | +500,000 | 0.17 | 0.15 | -0.02 | buy |
| Sphera Management Technology Funds Ltd | 0 | 500,000 | +500,000 | 0.00 | 0.29 | +0.29 | buy |
| Blackstone Inc. | 0 | 457,917 | +457,917 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 423,993 | +423,993 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,353,652 | 2,764,452 | +410,800 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 949,645 | 1,338,168 | +388,523 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 3,104,427 | 3,479,021 | +374,594 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 212,016 | 571,479 | +359,463 | 0.15 | 0.31 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 340,472 | +340,472 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 306,600 | +306,600 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 101,748 | 383,617 | +281,869 | 0.00 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 1,472,726 | 1,747,726 | +275,000 | 1.13 | 0.84 | -0.30 | buy |
| AMG National Trust Bank | 0 | 272,977 | +272,977 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 4,789,213 | 5,053,237 | +264,024 | 0.58 | 0.39 | -0.19 | buy |
| Walleye Capital LLC | 0 | 257,724 | +257,724 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 191,021 | 445,244 | +254,223 | 0.03 | 0.04 | +0.01 | buy |
| MIROVA | 570,462 | 798,129 | +227,667 | 0.91 | 0.84 | -0.07 | buy |
| ExodusPoint Capital Management, LP | 146,815 | 343,156 | +196,341 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 77,258 | 256,764 | +179,506 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 169,767 | +169,767 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 559,917 | 711,391 | +151,474 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 428,994 | 573,107 | +144,113 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,317,815 | 5,461,772 | +143,957 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 143,241 | +143,241 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 237,977 | 356,821 | +118,844 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 108,996 | +108,996 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 317,567 | 424,371 | +106,804 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.15 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 104,774 | +104,774 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 662,211 | 760,758 | +98,547 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 11,515 | 97,417 | +85,902 | 0.03 | 0.15 | +0.12 | buy |
| Holocene Advisors, LP | 247,730 | 328,077 | +80,347 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 504,836 | 583,193 | +78,357 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 74,748 | +74,748 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,461,687 | 1,533,044 | +71,357 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 643,255 | 713,242 | +69,987 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 58,400 | +58,400 | 0.00 | 0.06 | +0.06 | buy |
| WNY Asset Management, LLC | 23,564 | 74,885 | +51,321 | 0.03 | 0.05 | +0.03 | buy |
| Creative Planning | 267,024 | 316,956 | +49,932 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 49,900 | +49,900 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 12,013 | 60,252 | +48,239 | 0.01 | 0.04 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 46,513 | +46,513 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 31,787 | 74,679 | +42,892 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,698 | 120,908 | +40,210 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 242,385 | 280,500 | +38,115 | 0.19 | 0.15 | -0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 35,947 | +35,947 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,790 | +32,790 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 32,612 | 64,976 | +32,364 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 45,212 | 76,402 | +31,190 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 291,726 | 322,596 | +30,870 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 596,361 | 626,536 | +30,175 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,087,682 | 1,116,909 | +29,227 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,738 | 31,890 | +29,152 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,457 | 49,091 | +28,634 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 251,338 | 279,733 | +28,395 | 0.03 | 0.02 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 27,726 | +27,726 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 25,238 | +25,238 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 364,330 | 388,693 | +24,363 | 0.06 | 0.04 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 24,004 | 47,813 | +23,809 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,189 | 182,961 | +23,772 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,300 | 48,645 | +23,345 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 65,022 | 87,569 | +22,547 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 146,935 | 169,271 | +22,336 | 0.03 | 0.03 | -0.01 | buy |
| Phoenix Financial Ltd. | 113,187 | 135,187 | +22,000 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 20,891 | +20,891 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 10,354 | 31,019 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,776 | 23,225 | +20,449 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,727 | 34,655 | +18,928 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,504 | +18,504 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 14,694 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,153 | 42,739 | +14,586 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,158 | 190,634 | +14,476 | 0.00 | 0.00 | -0.00 | buy |
| U S WEALTH GROUP, LLC. | 0 | 14,407 | +14,407 | 0.00 | 0.07 | +0.07 | buy |