| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 314,361 | 6,071,880 | +5,757,519 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,411,251 | +5,411,251 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 2,832,743 | 7,581,377 | +4,748,634 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 8,052,958 | 12,490,478 | +4,437,520 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,518,656 | 16,919,384 | +4,400,728 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,180,575 | 6,867,913 | +2,687,338 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,536,747 | +2,536,747 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,302,057 | 4,830,513 | +2,528,456 | 0.19 | 0.37 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 442,753 | 2,839,281 | +2,396,528 | 0.02 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 634,500 | 3,027,800 | +2,393,300 | 0.02 | 0.08 | +0.05 | buy |
| BAMCO INC /NY/ | 2,052,204 | 4,264,145 | +2,211,941 | 0.13 | 0.12 | -0.02 | buy |
| STATE STREET CORP | 30,379 | 2,136,318 | +2,105,939 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,196,688 | 8,218,333 | +2,021,645 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,158,349 | 12,727,784 | +1,569,435 | 0.20 | 0.17 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,642 | 2,069,045 | +1,540,403 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,417,661 | 2,833,219 | +1,415,558 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 5,500,993 | 6,847,637 | +1,346,644 | 0.01 | 0.01 | -0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 1,196,910 | +1,196,910 | 0.00 | 2.05 | +2.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,117,755 | +1,117,755 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,050,172 | +1,050,172 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,039,029 | +1,039,029 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,731,328 | 2,693,971 | +962,643 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 100,373 | 1,058,181 | +957,808 | 0.00 | 0.04 | +0.03 | buy |
| Rudius Management LP | 0 | 808,954 | +808,954 | 0.00 | 3.79 | +3.79 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 745,000 | +745,000 | 0.00 | 2.22 | +2.22 | buy |
| Bienville Capital Management, LLC | 0 | 736,590 | +736,590 | 0.00 | 1.92 | +1.92 | buy |
| Bank of New York Mellon Corp | 184,920 | 865,983 | +681,063 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,461,528 | 2,041,149 | +579,621 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 48,366 | 614,041 | +565,675 | 0.02 | 0.10 | +0.09 | buy |
| Man Group plc | 0 | 478,788 | +478,788 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 470,881 | +470,881 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 793,869 | 1,263,827 | +469,958 | 0.12 | 0.14 | +0.02 | buy |
| Swedbank AB | 0 | 436,600 | +436,600 | 0.00 | 0.01 | +0.01 | buy |
| Exane Asset Management | 0 | 430,581 | +430,581 | 0.00 | 3.22 | +3.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 425,353 | +425,353 | 0.00 | 0.14 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 419,956 | +419,956 | 0.00 | 0.40 | +0.40 | buy |
| a16z Perennial Management, L.P. | 0 | 407,253 | +407,253 | 0.00 | 0.60 | +0.60 | buy |
| Delta Global Management LP | 0 | 375,729 | +375,729 | 0.00 | 0.74 | +0.74 | buy |
| NZS Capital, LLC | 272,131 | 631,345 | +359,214 | 0.19 | 0.30 | +0.10 | buy |
| NORGES BANK | 0 | 344,776 | +344,776 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 301,540 | +301,540 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 0 | 299,727 | +299,727 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,588 | 316,215 | +299,627 | 0.00 | 0.07 | +0.07 | buy |
| Soviero Asset Management, LP | 0 | 260,000 | +260,000 | 0.00 | 2.28 | +2.28 | buy |
| Walleye Capital LLC | 146,282 | 395,897 | +249,615 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 823,270 | 1,071,000 | +247,730 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 24,839 | 255,549 | +230,710 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 560,743 | 790,576 | +229,833 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 226,803 | +226,803 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 217,020 | +217,020 | 0.00 | 0.69 | +0.69 | buy |
| JPMORGAN CHASE & CO | 673,639 | 877,269 | +203,630 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS-REA LTD. | 0 | 200,000 | +200,000 | 0.00 | 1.03 | +1.03 | buy |
| Voleon Capital Management LP | 492,297 | 671,085 | +178,788 | 0.22 | 0.22 | -0.00 | buy |
| Swiss National Bank | 0 | 172,800 | +172,800 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 123,570 | 293,072 | +169,502 | 0.19 | 0.36 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 48,110 | 207,805 | +159,695 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,300 | 162,351 | +158,051 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 157,852 | +157,852 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 154,304 | +154,304 | 0.00 | 0.18 | +0.18 | buy |
| AlpInvest Partners B.V. | 0 | 151,241 | +151,241 | 0.00 | 4.57 | +4.57 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 138,031 | +138,031 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 135,051 | +135,051 | 0.00 | 0.05 | +0.05 | buy |
| Meridian Wealth Management, LLC | 0 | 126,832 | +126,832 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 55,872 | 179,279 | +123,407 | 0.02 | 0.04 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 53,408 | 174,161 | +120,753 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 116,797 | +116,797 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 0 | 116,599 | +116,599 | 0.00 | 0.99 | +0.99 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 113,131 | +113,131 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 249,196 | 357,725 | +108,529 | 0.15 | 0.22 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 100,127 | +100,127 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,190 | 114,715 | +99,525 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 97,200 | +97,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 95,860 | +95,860 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 94,704 | 189,417 | +94,713 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 505,122 | 599,362 | +94,240 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 94,016 | +94,016 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 0 | 90,780 | +90,780 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,415 | 138,031 | +90,616 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 104,214 | 194,122 | +89,908 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 87,385 | +87,385 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 87,187 | +87,187 | 0.00 | 0.33 | +0.33 | buy |
| Quadrature Capital Ltd | 40,893 | 127,926 | +87,033 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 158,804 | 239,349 | +80,545 | 0.03 | 0.03 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 206,900 | 279,300 | +72,400 | 0.16 | 0.10 | -0.06 | buy |
| Jump Financial, LLC | 1,008,891 | 1,078,881 | +69,990 | 0.32 | 0.17 | -0.14 | buy |
| Legal & General Group Plc | 4,490 | 67,732 | +63,242 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 60,760 | +60,760 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 60,241 | +60,241 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 72,700 | 132,164 | +59,464 | 0.00 | 0.00 | +0.00 | buy |
| Maytus Capital Management, LLC | 72,504 | 130,000 | +57,496 | 0.27 | 0.37 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 52,768 | +52,768 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 0 | 47,160 | +47,160 | 0.00 | 0.03 | +0.03 | buy |
| Mayflower Financial Advisors, LLC | 0 | 46,149 | +46,149 | 0.00 | 0.07 | +0.07 | buy |
| Kerrisdale Advisers, LLC | 0 | 45,525 | +45,525 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 44,703 | +44,701 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 44,417 | +44,417 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 43,176 | +43,176 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Fluent Financial, LLC | 0 | 42,315 | +42,315 | 0.00 | 0.27 | +0.27 | buy |
| SIMPLEX TRADING, LLC | 56,894 | 98,975 | +42,081 | 0.04 | 0.05 | +0.01 | buy |