| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 12,179,911 | 19,186,790 | +7,006,879 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 392,214 | 4,858,172 | +4,465,958 | 0.00 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 355,670 | 3,925,623 | +3,569,953 | 0.01 | 0.10 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 7,261,297 | 10,227,120 | +2,965,823 | 0.08 | 0.08 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,244,552 | +2,244,552 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,708,609 | 4,422,249 | +1,713,640 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,950,052 | 5,418,234 | +1,468,182 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 547,090 | 1,858,281 | +1,311,191 | 0.00 | 0.00 | +0.00 | buy |
| Greenvale Capital LLP | 12,000,000 | 13,304,181 | +1,304,181 | 17.84 | 19.58 | +1.74 | buy |
| SEI INVESTMENTS CO | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 442,195 | 1,633,645 | +1,191,450 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 9,376,776 | 10,483,125 | +1,106,349 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 9,073,225 | 10,153,355 | +1,080,130 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 664,798 | 1,713,855 | +1,049,057 | 0.07 | 0.14 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 409,326 | 1,405,908 | +996,582 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 183,819 | 1,042,058 | +858,239 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 855,841 | +855,841 | 0.00 | 0.60 | +0.60 | buy |
| Diversify Advisory Services, LLC | 0 | 827,077 | +827,077 | 0.00 | 0.14 | +0.14 | buy |
| Sphera Management Technology Funds Ltd | 0 | 700,000 | +700,000 | 0.00 | 0.30 | +0.30 | buy |
| Maple Rock Capital Partners Inc. | 3,002,100 | 3,694,548 | +692,448 | 1.32 | 0.97 | -0.36 | buy |
| FIRST TRUST ADVISORS LP | 529,265 | 1,138,154 | +608,889 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 560,019 | +560,019 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,135,000 | 1,600,000 | +465,000 | 2.34 | 2.32 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,537 | 599,000 | +452,463 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,456,733 | 2,872,091 | +415,358 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,519,053 | 6,858,527 | +339,474 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,369 | 660,628 | +246,259 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 434,084 | 654,258 | +220,174 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,184,281 | 6,402,401 | +218,120 | 0.01 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 0 | 190,360 | +190,360 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,820,138 | 8,004,682 | +184,544 | 0.27 | 0.24 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,054,524 | 2,238,677 | +184,153 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 761,534 | 939,799 | +178,265 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 177,991 | +177,991 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,867 | 242,247 | +177,380 | 0.03 | 0.06 | +0.03 | buy |
| Black Creek Investment Management Inc. | 0 | 174,715 | +174,715 | 0.00 | 0.13 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 0 | 172,210 | +172,210 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 19,305 | 185,716 | +166,411 | 0.01 | 0.09 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 133,195 | 299,119 | +165,924 | 0.04 | 0.07 | +0.03 | buy |
| Voleon Capital Management LP | 50,864 | 206,696 | +155,832 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,767 | 472,991 | +152,224 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 141,185 | +141,185 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 132,238 | +132,238 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 3,300,626 | 3,428,504 | +127,878 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 126,874 | +126,874 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,129,875 | 2,244,552 | +114,677 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 108,300 | +108,300 | 0.00 | 0.09 | +0.09 | buy |
| Groupe la Francaise | 0 | 90,851 | +90,851 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,267 | 117,518 | +89,251 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 189,000 | +84,000 | 0.31 | 0.58 | +0.27 | buy |
| Caitong International Asset Management Co., Ltd | 19,432 | 101,464 | +82,032 | 0.05 | 0.19 | +0.14 | buy |
| RWC Asset Management LLP | 415,562 | 497,268 | +81,706 | 0.23 | 0.25 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 19,500 | 100,000 | +80,500 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 342,351 | 418,949 | +76,598 | 0.04 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 656,837 | 730,324 | +73,487 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 64,895 | 132,165 | +67,270 | 0.27 | 0.41 | +0.14 | buy |
| MARSHALL WACE, LLP | 48,287 | 110,974 | +62,687 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 235,483 | 294,019 | +58,536 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 30,507 | 87,004 | +56,497 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,145 | 327,886 | +52,741 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 51,222 | +51,222 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,654 | +50,654 | 0.00 | 0.15 | +0.15 | buy |
| Freestone Grove Partners LP | 235,006 | 282,746 | +47,740 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 44,374 | +44,374 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 17,894 | 58,699 | +40,805 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 4,222,937 | 4,263,680 | +40,743 | 1.21 | 0.92 | -0.30 | buy |
| XTX Topco Ltd | 71,518 | 111,705 | +40,187 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 39,888 | +39,888 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 26,179 | 62,717 | +36,538 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 36,259 | +36,259 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 3,098 | 38,137 | +35,039 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,529 | 63,460 | +31,931 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 798,243 | 827,077 | +28,834 | 0.17 | 0.14 | -0.03 | buy |
| Arax Advisory Partners | 0 | 27,102 | +27,102 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 270,227 | 296,500 | +26,273 | 0.35 | 0.33 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,127,533 | 1,152,807 | +25,274 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,520 | +24,520 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 335,563 | 359,709 | +24,146 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 23,735 | +23,735 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 22,293 | +22,293 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,629 | 38,006 | +21,377 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 425,416 | 446,791 | +21,375 | 0.23 | 0.22 | -0.01 | buy |
| SCP Investment, LP | 0 | 20,088 | +20,088 | 0.00 | 0.25 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,760 | +19,760 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 127,148 | 146,517 | +19,369 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,359 | 168,469 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 18,838 | +18,838 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 27,655 | 45,341 | +17,686 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,470 | 38,029 | +17,559 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 314,260 | 331,330 | +17,070 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199,987 | 215,306 | +15,319 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 139,727 | 154,627 | +14,900 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 14,762 | +14,762 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,686 | +14,686 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 13,794 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 55,227 | 68,648 | +13,421 | 0.16 | 0.16 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 13,304 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,083 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,754 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,741 | +11,741 | 0.00 | 0.02 | +0.02 | buy |