| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,750,000 | +3,750,000 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 1,560,442 | +1,560,442 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 6,509,902 | 7,839,754 | +1,329,852 | 0.15 | 0.16 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 753,419 | 2,046,273 | +1,292,854 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 19,752,338 | 21,019,218 | +1,266,880 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,002,189 | +1,002,189 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,546,242 | 7,321,542 | +775,300 | 0.08 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 578,689 | +578,689 | 0.00 | 0.06 | +0.06 | buy |
| Soviero Asset Management, LP | 0 | 570,000 | +570,000 | 0.00 | 3.64 | +3.64 | buy |
| Allianz Asset Management GmbH | 20,700 | 559,933 | +539,233 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,051,110 | 5,564,088 | +512,978 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,591,339 | 3,039,663 | +448,324 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 437,413 | +437,413 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,721 | 420,914 | +409,193 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 220,318 | 597,848 | +377,530 | 0.07 | 0.13 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 312,560 | +312,560 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 20,261 | 332,299 | +312,038 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 214,939 | 507,190 | +292,251 | 0.06 | 0.12 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 447,992 | 669,529 | +221,537 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,612,020 | 1,817,206 | +205,186 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,959 | 298,249 | +204,290 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 513,456 | 702,599 | +189,143 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 33,778 | 202,786 | +169,008 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 428,300 | 596,260 | +167,960 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 359,504 | 523,030 | +163,526 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 266,039 | 397,531 | +131,492 | 0.04 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 1,327,128 | 1,446,362 | +119,234 | 0.54 | 0.72 | +0.18 | buy |
| GROUP ONE TRADING LLC | 63,824 | 179,486 | +115,662 | 0.02 | 0.05 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 94,834 | +94,834 | 0.00 | 0.09 | +0.09 | buy |
| BANK HAPOALIM BM | 0 | 89,200 | +89,200 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 81,208 | 165,917 | +84,709 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,065,841 | 4,150,197 | +84,356 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 447,578 | 528,258 | +80,680 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.20 | +0.20 | buy |
| Monaco Asset Management SAM | 500,000 | 575,000 | +75,000 | 2.01 | 1.90 | -0.12 | buy |
| Verition Fund Management LLC | 12,615 | 86,739 | +74,124 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 150,253 | 224,312 | +74,059 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,571,673 | 2,641,335 | +69,662 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 63,002 | +63,002 | 0.00 | 0.16 | +0.16 | buy |
| Wealth Management Associates, Inc. | 0 | 58,450 | +58,450 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Trading LLC | 73,441 | 130,604 | +57,163 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 44,152 | 101,026 | +56,874 | 0.04 | 0.08 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,020 | 154,282 | +54,262 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 375,050 | 425,605 | +50,555 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.38 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,400 | 126,889 | +49,489 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,491 | 83,774 | +47,283 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 81,265 | 125,315 | +44,050 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,676 | +41,676 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,619 | 54,732 | +40,113 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 172,977 | 212,933 | +39,956 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 237,135 | 274,356 | +37,221 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 31,801 | +31,801 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 25,142 | 55,366 | +30,224 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 30,152 | +30,152 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 29,392 | +29,392 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 3,725 | 32,341 | +28,616 | 0.00 | 0.03 | +0.02 | buy |
| DRW Securities, LLC | 0 | 28,197 | +28,197 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 27,400 | +27,400 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 26,000 | +26,000 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 551,581 | 576,701 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 52,821 | 77,447 | +24,626 | 0.06 | 0.08 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 68,375 | 92,775 | +24,400 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 418,697 | 440,497 | +21,800 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 21,371 | +21,371 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 122,890 | 143,700 | +20,810 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,350 | 159,812 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 19,060 | +19,060 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 20,071 | 38,904 | +18,833 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 168,071 | 186,638 | +18,567 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 99,331 | 117,631 | +18,300 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,588 | +17,588 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 195,167 | 211,101 | +15,934 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 504 | 16,404 | +15,900 | 0.00 | 0.02 | +0.02 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 14,723 | +14,723 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 6,184 | 20,790 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 271,434 | 285,621 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 12,944 | +12,944 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,942 | +12,942 | 0.00 | 0.01 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 65,505 | 78,105 | +12,600 | 0.47 | 0.59 | +0.12 | buy |
| DCF Advisers, LLC | 52,500 | 65,000 | +12,500 | 0.22 | 0.27 | +0.05 | buy |
| Equitable Holdings, Inc. | 0 | 12,482 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 0 | 11,458 | +11,458 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 44,967 | 55,980 | +11,013 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,954 | +10,954 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 8,962 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 8,256 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,227 | 22,481 | +8,254 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 100 | 8,292 | +8,192 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 198,527 | 206,660 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,899 | 9,960 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,073 | 56,919 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,873 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 6,736 | +6,736 | 0.00 | 0.04 | +0.04 | buy |