| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 14,590,942 | 14,651,016 | +60,074 | 0.09 | 0.09 | -0.00 | buy |
| BlackRock, Inc. | 14,888,803 | 13,804,748 | -1,084,055 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 12,867,769 | 12,867,769 | 0 | 4.83 | 4.26 | -0.57 | hold |
| Caledonia (Private) Investments Pty Ltd | 12,052,670 | 11,459,174 | -593,496 | 1.70 | 1.94 | +0.24 | sell |
| Pale Fire Capital SE | 0 | 10,511,603 | +10,511,603 | 0.00 | 5.38 | +5.38 | buy |
| MAK CAPITAL ONE LLC | 3,751,368 | 5,618,749 | +1,867,381 | 3.72 | 5.41 | +1.70 | buy |
| AMERIPRISE FINANCIAL INC | 3,623,772 | 4,563,905 | +940,133 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,196,342 | 4,302,970 | +106,628 | 0.02 | 0.02 | -0.01 | buy |
| Invenomic Capital Management LP | 906,224 | 3,550,726 | +2,644,502 | 0.32 | 0.95 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,359,248 | 3,354,297 | -4,951 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Capital Investments, LLC | 768,475 | 3,304,099 | +2,535,624 | 1.46 | 4.70 | +3.24 | buy |
| STATE STREET CORP | 3,109,542 | 3,137,179 | +27,637 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 577,313 | 2,940,126 | +2,362,813 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,191,235 | 2,924,474 | +1,733,239 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,067,078 | 2,730,508 | -336,570 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,827,278 | 2,508,773 | +681,495 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,633 | 2,461,759 | +2,429,126 | 0.00 | 0.08 | +0.07 | buy |
| UBS Group AG | 1,498,021 | 2,420,100 | +922,079 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,982,480 | 1,861,231 | -121,249 | 0.04 | 0.02 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,700,000 | +700,000 | 2.21 | 3.05 | +0.84 | buy |
| FEDERATED HERMES, INC. | 1,451,120 | 1,535,651 | +84,531 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,948,478 | 1,503,455 | -445,023 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,968,093 | 1,385,193 | -582,900 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,392,120 | 1,373,641 | -18,479 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,233,988 | 1,271,398 | +37,410 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,129,508 | 1,179,433 | +49,925 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,121,080 | +1,121,080 | 0.00 | 0.38 | +0.38 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,084,567 | 1,117,342 | +32,775 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 80,684 | 1,003,858 | +923,174 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,167,993 | 886,601 | -2,281,392 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 733,928 | 855,581 | +121,653 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,656 | 851,687 | +723,031 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 806,800 | 821,800 | +15,000 | 0.22 | 0.14 | -0.08 | buy |
| BARCLAYS PLC | 1,212,036 | 746,353 | -465,683 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 0 | 731,788 | +731,788 | 0.00 | 0.41 | +0.41 | buy |
| Susquehanna Portfolio Strategies, LLC | 339,513 | 725,313 | +385,800 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 643,565 | 691,321 | +47,756 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 416,226 | 651,507 | +235,281 | 0.12 | 0.18 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 606,850 | +606,850 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 426,353 | 509,956 | +83,603 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,290,802 | 493,857 | -796,945 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 58,384 | 485,452 | +427,068 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 307,098 | 482,165 | +175,067 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,792 | 476,350 | +472,558 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 449,404 | +449,404 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 443,566 | 434,642 | -8,924 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 400,123 | 429,963 | +29,840 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 174,440 | 419,304 | +244,864 | 0.04 | 0.10 | +0.06 | buy |
| IEQ CAPITAL, LLC | 698,155 | 401,958 | -296,197 | 0.02 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 183,965 | 364,339 | +180,374 | 0.22 | 0.39 | +0.17 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 356,034 | +356,034 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 215,226 | 350,420 | +135,194 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 345,100 | +345,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 338,780 | +338,780 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 336,400 | +336,400 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 333,132 | 332,810 | -322 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 88,650 | 331,500 | +242,850 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 284,476 | 324,940 | +40,464 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,414,062 | 300,853 | -3,113,209 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 193,605 | 296,500 | +102,895 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,230 | 295,548 | +23,318 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 274,300 | 282,400 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 408,647 | 274,289 | -134,358 | 0.04 | 0.02 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 566,800 | 256,900 | -309,900 | 1.99 | 0.82 | -1.17 | sell |
| WELLS FARGO & COMPANY/MN | 156,312 | 244,534 | +88,222 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 239,000 | 239,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| OMERS ADMINISTRATION Corp | 201,299 | 223,299 | +22,000 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 390,294 | 223,085 | -167,209 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 416,613 | 217,011 | -199,602 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 0 | 210,000 | +210,000 | 0.00 | 0.40 | +0.40 | buy |
| Numerai GP LLC | 15,585 | 209,737 | +194,152 | 0.01 | 0.12 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 204,037 | +204,037 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 29,582 | 190,352 | +160,770 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 230,464 | 185,690 | -44,774 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 183,985 | 181,355 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 37,399 | 174,544 | +137,145 | 0.01 | 0.01 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 174,436 | 174,436 | 0 | 0.71 | 0.73 | +0.02 | hold |
| SG Americas Securities, LLC | 63,388 | 168,665 | +105,277 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 166,828 | +166,828 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 64,334 | 159,005 | +94,671 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,027 | 154,310 | +30,283 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,058 | 129,996 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 837,091 | 124,759 | -712,332 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 0 | 124,261 | +124,261 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 150,340 | 123,737 | -26,603 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,153 | 115,835 | +103,682 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,535 | 108,561 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 84,520 | 104,394 | +19,874 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 117,200 | 98,900 | -18,300 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 16,702 | 91,901 | +75,199 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 4,023 | 90,569 | +86,546 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 88,700 | 88,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dauntless Investment Group, LLC | 12,602 | 88,172 | +75,570 | 0.34 | 1.44 | +1.10 | buy |
| Inspire Investing, LLC | 76,824 | 86,863 | +10,039 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,795 | 82,448 | +60,653 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 77,984 | 77,167 | -817 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,659 | 77,011 | +40,352 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 65,000 | 75,000 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 29,906 | 71,289 | +41,383 | 0.00 | 0.00 | +0.00 | buy |