| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 698,707 | 5,462,651 | +4,763,944 | 0.12 | 0.70 | +0.58 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,423,000 | +2,423,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,063 | 1,524,870 | +1,493,807 | 0.00 | 0.12 | +0.12 | buy |
| Southpoint Capital Advisors LP | 2,800,000 | 4,000,000 | +1,200,000 | 2.91 | 3.09 | +0.18 | buy |
| Capula Management Ltd | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.27 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 600,000 | 1,749,999 | +1,149,999 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,056,000 | 8,179,000 | +1,123,000 | 0.97 | 1.17 | +0.20 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,006,498 | +1,006,498 | 0.00 | 2.35 | +2.35 | buy |
| TWO SIGMA ADVISERS, LP | 412,000 | 1,410,100 | +998,100 | 0.04 | 0.10 | +0.06 | buy |
| JPMORGAN CHASE & CO | 598,644 | 1,559,671 | +961,027 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,514 | 982,791 | +728,277 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,525,813 | 2,233,059 | +707,246 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 235,886 | 756,346 | +520,460 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,834,667 | 4,332,567 | +497,900 | 0.25 | 0.21 | -0.04 | buy |
| Beck Bode, LLC | 0 | 415,921 | +415,921 | 0.00 | 2.48 | +2.48 | buy |
| FMR LLC | 14,909,141 | 15,301,941 | +392,800 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 378,769 | +378,769 | 0.00 | 0.08 | +0.08 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 338,178 | +338,178 | 0.00 | 0.27 | +0.27 | buy |
| PEAK6 LLC | 99,565 | 432,754 | +333,189 | 0.17 | 0.54 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,296,530 | 1,627,581 | +331,051 | 0.13 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 754,339 | 1,078,245 | +323,906 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,673 | 308,478 | +306,805 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 4,709,301 | 5,014,559 | +305,258 | 0.11 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,601 | 524,072 | +276,471 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 580,221 | 839,428 | +259,207 | 0.02 | 0.02 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 86,023 | 339,827 | +253,804 | 0.31 | 0.98 | +0.68 | buy |
| Aquatic Capital Management LLC | 16,801 | 255,562 | +238,761 | 0.02 | 0.21 | +0.19 | buy |
| ROYAL BANK OF CANADA | 176,183 | 414,409 | +238,226 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,683 | 351,673 | +237,990 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 105,410 | 334,103 | +228,693 | 0.10 | 0.17 | +0.07 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 400,000 | +200,000 | 1.51 | 2.71 | +1.20 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 16,236 | 202,084 | +185,848 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 310,032 | 492,244 | +182,212 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,692 | 181,142 | +166,450 | 0.01 | 0.04 | +0.03 | buy |
| Meridiem Capital Partners LP | 0 | 150,073 | +150,073 | 0.00 | 0.53 | +0.53 | buy |
| Prentice Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 8.40 | +8.40 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 395,872 | +145,872 | 0.19 | 0.18 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,249 | 332,699 | +144,450 | 0.01 | 0.02 | +0.01 | buy |
| Portman Square Capital LLP | 170,148 | 311,213 | +141,065 | 1.45 | 1.38 | -0.08 | buy |
| Blueshift Asset Management, LLC | 6,338 | 117,517 | +111,179 | 0.10 | 1.49 | +1.39 | buy |
| Lighthouse Investment Partners, LLC | 128,467 | 210,367 | +81,900 | 0.22 | 0.31 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 0 | 67,216 | +67,216 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 226,165 | 286,381 | +60,216 | 0.03 | 0.03 | -0.01 | buy |
| Sycale Advisors (NY) LLC | 135,903 | 194,608 | +58,705 | 1.89 | 2.01 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 17,888 | 76,031 | +58,143 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 142,139 | 198,873 | +56,734 | 0.17 | 0.25 | +0.08 | buy |
| XTX Topco Ltd | 25,007 | 81,477 | +56,470 | 0.09 | 0.13 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 62,826 | 118,983 | +56,157 | 0.06 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,546,932 | 1,602,413 | +55,481 | 0.01 | 0.00 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 99,138 | 154,542 | +55,404 | 0.53 | 0.64 | +0.11 | buy |
| Walleye Capital LLC | 120,776 | 174,115 | +53,339 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,847 | 53,313 | +51,466 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 41,378 | +41,378 | 0.00 | 0.72 | +0.72 | buy |
| Benchstone Capital Management LP | 364,372 | 404,585 | +40,213 | 1.67 | 1.38 | -0.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,693 | +31,693 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,055,179 | 1,083,201 | +28,022 | 0.07 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 27,130 | +27,130 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 26,000 | +26,000 | 0.00 | 0.24 | +0.24 | buy |
| FRED ALGER MANAGEMENT, LLC | 63,004 | 88,264 | +25,260 | 0.01 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 55,000 | 80,000 | +25,000 | 0.13 | 0.15 | +0.01 | buy |
| Caption Management, LLC | 83,267 | 107,050 | +23,783 | 0.15 | 0.16 | +0.00 | buy |
| Vontobel Holding Ltd. | 11,927 | 33,717 | +21,790 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 21,243 | +21,243 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 106,975 | 127,723 | +20,748 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 20,050 | +20,050 | 0.00 | 0.04 | +0.04 | buy |
| FORMULA GROWTH LTD | 144,689 | 164,711 | +20,022 | 2.17 | 2.14 | -0.03 | buy |
| HSBC HOLDINGS PLC | 7,487 | 25,095 | +17,608 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,027 | 45,562 | +16,535 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,174 | 20,916 | +15,742 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,572 | +15,572 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 251,507 | 266,791 | +15,284 | 0.06 | 0.05 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 15,111 | +15,111 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,939 | 67,023 | +15,084 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,124 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,820 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,515 | 71,977 | +13,462 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 10,864 | +10,864 | 0.00 | 0.26 | +0.26 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,311 | +10,311 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 9,996 | +9,996 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 9,947 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 39,255 | 49,131 | +9,876 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 12,591 | 21,963 | +9,372 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 9,022 | +9,022 | 0.00 | 0.15 | +0.15 | buy |
| Scientech Research LLC | 27,184 | 36,187 | +9,003 | 0.34 | 0.31 | -0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 8,832 | +8,832 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 42,058 | 50,471 | +8,413 | 0.06 | 0.05 | -0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 213,688 | 221,748 | +8,060 | 0.17 | 0.12 | -0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,397 | +7,397 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 7,106 | +7,106 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,711 | +6,711 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 8,206 | 14,771 | +6,565 | 0.16 | 0.19 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,904 | 73,661 | +5,757 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 34,255 | 39,781 | +5,526 | 0.36 | 0.30 | -0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,083 | 16,109 | +5,026 | 0.16 | 0.24 | +0.08 | buy |
| Optas, LLC | 4,562 | 9,274 | +4,712 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,089 | 91,679 | +4,590 | 0.00 | 0.00 | -0.00 | buy |