| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,081,002 | 11,417,627 | +2,336,625 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 2,237,524 | +2,237,524 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 2,251,981 | 4,398,163 | +2,146,182 | 0.21 | 0.23 | +0.03 | buy |
| BARCLAYS PLC | 133,221 | 2,189,569 | +2,056,348 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 923,739 | 2,530,015 | +1,606,276 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,425,786 | +1,425,786 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 1,230,355 | +1,230,355 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,194,250 | +1,194,250 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,717,148 | 2,817,424 | +1,100,276 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 4,100,923 | 5,193,740 | +1,092,817 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,457 | 1,089,637 | +1,031,180 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,596,910 | 6,622,309 | +1,025,399 | 0.04 | 0.03 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 969,815 | +969,815 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 146,373 | 982,986 | +836,613 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 618,065 | +618,065 | 0.00 | 0.08 | +0.08 | buy |
| Ardmore Road Asset Management LP | 381,600 | 954,517 | +572,917 | 1.43 | 2.28 | +0.84 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 330,000 | 845,000 | +515,000 | 2.29 | 2.60 | +0.31 | buy |
| MARSHALL WACE, LLP | 7,433 | 505,635 | +498,202 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 496,950 | +496,950 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 475,009 | +475,009 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 374,676 | +374,676 | 0.00 | 0.14 | +0.14 | buy |
| Sone Capital Management, LLC | 44,402 | 409,648 | +365,246 | 0.21 | 1.27 | +1.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 339,415 | +339,415 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 543,159 | 863,591 | +320,432 | 0.42 | 0.38 | -0.05 | buy |
| XTX Topco Ltd | 3,626 | 291,627 | +288,001 | 0.00 | 0.15 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 276,687 | +276,687 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,190,357 | 3,450,671 | +260,314 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 238,871 | +238,871 | 0.00 | 0.19 | +0.19 | buy |
| TORQUE ASSET MANAGEMENT LLC | 433,360 | 666,004 | +232,644 | 9.72 | 10.95 | +1.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 124,513 | 334,064 | +209,551 | 0.01 | 0.01 | +0.01 | buy |
| Lead Edge Capital Management, LLC | 309,573 | 515,051 | +205,478 | 4.33 | 3.80 | -0.52 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 320,681 | 497,726 | +177,045 | 2.11 | 2.12 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 173,787 | +173,787 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 41,423 | 206,126 | +164,703 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 160,694 | +160,694 | 0.00 | 0.23 | +0.23 | buy |
| Divisadero Street Capital Management, LP | 0 | 149,800 | +149,800 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Capital Management, LLC | 138,354 | 268,873 | +130,519 | 0.09 | 0.12 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 803,425 | 922,897 | +119,472 | 1.70 | 1.22 | -0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 751,328 | 853,043 | +101,715 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 254,469 | 355,686 | +101,217 | 0.12 | 0.06 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,821 | +94,821 | 0.00 | 0.70 | +0.70 | buy |
| STIFEL FINANCIAL CORP | 240,508 | 334,084 | +93,576 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 93,251 | +93,251 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 86,130 | +86,130 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 35,608 | 110,492 | +74,884 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 232,352 | 305,837 | +73,485 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,674 | +66,674 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,130,455 | 2,196,874 | +66,419 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 64,530 | +64,530 | 0.00 | 0.29 | +0.29 | buy |
| Qsemble Capital Management, LP | 0 | 59,010 | +59,010 | 0.00 | 0.31 | +0.31 | buy |
| Quadrature Capital Ltd | 0 | 57,134 | +57,134 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 47,497 | 104,268 | +56,771 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 54,599 | +54,599 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 53,963 | +53,963 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 53,300 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 49,001 | +49,001 | 0.00 | 0.53 | +0.53 | buy |
| Spyglass Capital Management LLC | 1,005,371 | 1,052,908 | +47,537 | 4.06 | 2.32 | -1.74 | buy |
| Jain Global LLC | 7,007 | 54,326 | +47,319 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,263 | +43,263 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 42,405 | +42,405 | 0.00 | 0.45 | +0.45 | buy |
| Entropy Technologies, LP | 0 | 40,769 | +40,769 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 40,556 | +40,556 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,547 | +38,547 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 59,184 | 96,918 | +37,734 | 0.03 | 0.03 | -0.01 | buy |
| Madison Asset Management, LLC | 39,358 | 74,738 | +35,380 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,940 | +32,940 | 0.00 | 0.30 | +0.30 | buy |
| Jump Financial, LLC | 13,847 | 46,749 | +32,902 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 21,800 | 53,400 | +31,600 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,499,091 | 1,529,188 | +30,097 | 0.26 | 0.09 | -0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,963 | 33,789 | +28,826 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 28,001 | +28,001 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 27,333 | +27,333 | 0.00 | 0.23 | +0.23 | buy |
| Oak Thistle LLC | 0 | 27,313 | +27,313 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,600 | 78,200 | +26,600 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 28,220 | 54,029 | +25,809 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,412 | 35,114 | +25,702 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 24,596 | +24,596 | 0.00 | 0.25 | +0.25 | buy |
| Engineers Gate Manager LP | 0 | 23,915 | +23,915 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,831 | +22,831 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,451 | 152,219 | +22,768 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,136 | +22,136 | 0.00 | 0.25 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,497 | 193,202 | +20,705 | 0.02 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,089 | +19,089 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,644 | +15,644 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 15,445 | +15,445 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 24,602 | 40,023 | +15,421 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 15,383 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,162 | +15,162 | 0.00 | 0.09 | +0.09 | buy |
| Palogic Value Management, L.P. | 0 | 15,006 | +15,006 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 682,221 | 697,084 | +14,863 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,776 | 330,373 | +13,597 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,730 | +12,730 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 11,943 | +11,943 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 115,952 | 127,761 | +11,809 | 0.72 | 0.53 | -0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,277 | 16,010 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,575 | 21,278 | +11,703 | 0.04 | 0.06 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 11,697 | +11,693 | 0.00 | 0.07 | +0.07 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 52,458 | 64,062 | +11,604 | 0.34 | 0.25 | -0.09 | buy |
| Virtu Financial LLC | 0 | 11,572 | +11,572 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 11,409 | +11,409 | 0.00 | 0.01 | +0.01 | buy |