| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,159,261 | 7,299,050 | +6,139,789 | 0.03 | 0.12 | +0.09 | buy |
| Impactive Capital LP | 0 | 3,914,996 | +3,914,996 | 0.00 | 6.14 | +6.14 | buy |
| MARSHALL WACE, LLP | 369,616 | 3,830,243 | +3,460,627 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,433,375 | 8,668,938 | +3,235,563 | 0.11 | 0.08 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,968 | 3,265,975 | +3,111,007 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 47,305 | 3,135,394 | +3,088,089 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 15,683 | 2,481,164 | +2,465,481 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 1,970,439 | 3,682,760 | +1,712,321 | 0.15 | 0.17 | +0.02 | buy |
| Neuberger Berman Group LLC | 74,955 | 1,648,065 | +1,573,110 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 18,607 | 1,470,429 | +1,451,822 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 656,314 | 2,067,377 | +1,411,063 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,451 | 1,199,666 | +1,119,215 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,062,318 | +1,062,318 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,146,690 | 2,082,623 | +935,933 | 0.61 | 0.65 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 909,547 | +909,547 | 0.00 | 0.40 | +0.40 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,400,000 | 2,250,000 | +850,000 | 7.77 | 6.09 | -1.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 556,764 | 1,315,377 | +758,613 | 0.02 | 0.02 | +0.01 | buy |
| Ancient Art, L.P. | 0 | 750,000 | +750,000 | 0.00 | 3.54 | +3.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 742,800 | +742,800 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 971,491 | 1,672,294 | +700,803 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,259,552 | 1,955,648 | +696,096 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,339,022 | 1,989,733 | +650,711 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 29,128 | 549,597 | +520,469 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,400 | 766,300 | +508,900 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 853,993 | 1,341,010 | +487,017 | 0.08 | 0.07 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 479,027 | +479,027 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 394,041 | 854,928 | +460,887 | 0.02 | 0.00 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 411,940 | +411,940 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 409,100 | +409,100 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,378 | 394,624 | +379,246 | 0.00 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,581,614 | 1,893,926 | +312,312 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 663,282 | 964,695 | +301,413 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 247,357 | +247,357 | 0.00 | 0.25 | +0.25 | buy |
| Voleon Capital Management LP | 59,754 | 299,700 | +239,946 | 0.05 | 0.14 | +0.09 | buy |
| BlackRock, Inc. | 8,414,752 | 8,637,060 | +222,308 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 165,584 | 369,644 | +204,060 | 0.00 | 0.00 | +0.00 | buy |
| TFJ Management, LLC | 402,815 | 606,720 | +203,905 | 10.88 | 12.57 | +1.68 | buy |
| Quinn Opportunity Partners LLC | 176,599 | 371,234 | +194,635 | 0.29 | 0.42 | +0.13 | buy |
| Lane Generational LLC | 0 | 182,575 | +182,575 | 0.00 | 3.14 | +3.14 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 53,004 | 233,122 | +180,118 | 1.31 | 1.40 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 313,063 | 491,224 | +178,161 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 858,925 | 1,028,664 | +169,739 | 0.79 | 0.73 | -0.05 | buy |
| Mariner, LLC | 134,443 | 275,562 | +141,119 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 477,833 | 616,034 | +138,201 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 0 | 135,397 | +135,397 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,723,013 | 2,852,532 | +129,519 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 113,551 | +113,551 | 0.00 | 0.05 | +0.05 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,060,000 | 1,170,000 | +110,000 | 6.12 | 5.09 | -1.03 | buy |
| Blackstone Inc. | 109,706 | 218,594 | +108,888 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 104,921 | +104,921 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 235,873 | 340,455 | +104,582 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 58,162 | 161,064 | +102,902 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 2,448,442 | 2,550,366 | +101,924 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 89,390 | 186,150 | +96,760 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 96,284 | +96,284 | 0.00 | 0.17 | +0.17 | buy |
| Selective Wealth Management, Inc. | 0 | 95,602 | +95,602 | 0.00 | 0.62 | +0.62 | buy |
| Tejara Capital Ltd | 0 | 90,400 | +90,400 | 0.00 | 0.64 | +0.64 | buy |
| Clearline Capital LP | 0 | 89,926 | +89,926 | 0.00 | 0.15 | +0.15 | buy |
| Fiera Capital Corp | 1,670,811 | 1,750,944 | +80,133 | 0.20 | 0.13 | -0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,691 | 132,110 | +71,419 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 165,621 | 236,596 | +70,975 | 0.01 | 0.01 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 0 | 63,471 | +63,471 | 0.00 | 1.09 | +1.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,436 | 70,541 | +62,105 | 0.01 | 0.04 | +0.03 | buy |
| CastleKnight Management LP | 31,900 | 88,500 | +56,600 | 0.07 | 0.09 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 54,991 | +54,991 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 18,339 | 72,420 | +54,081 | 0.02 | 0.03 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 54,000 | +54,000 | 0.00 | 0.75 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 938,977 | 990,420 | +51,443 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,286 | +51,286 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,274 | 110,426 | +49,152 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 60,354 | 109,461 | +49,107 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 15,639 | 62,674 | +47,035 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 282,459 | 328,403 | +45,944 | 0.01 | 0.01 | -0.01 | buy |
| Kerrisdale Advisers, LLC | 25,685 | 68,980 | +43,295 | 0.45 | 0.57 | +0.11 | buy |
| BRIGHTON JONES LLC | 0 | 41,576 | +41,576 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 41,450 | +41,450 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 58,338 | 97,157 | +38,819 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,331 | 136,482 | +38,151 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 27,855 | 64,805 | +36,950 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 224,869 | 260,178 | +35,309 | 0.02 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 0 | 34,462 | +34,462 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 711,740 | 745,455 | +33,715 | 0.00 | 0.00 | -0.00 | buy |
| Delta Global Management LP | 83,053 | 115,949 | +32,896 | 0.23 | 0.21 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 32,560 | +32,560 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 36,310 | 68,707 | +32,397 | 0.03 | 0.01 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 32,289 | +32,289 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 52,673 | 84,405 | +31,732 | 0.22 | 0.22 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,188 | 428,928 | +29,740 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 48,721 | 78,251 | +29,530 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,441 | 34,923 | +29,482 | 0.08 | 0.28 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,709 | 47,699 | +27,990 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,075 | 154,699 | +27,624 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,285 | 60,822 | +27,537 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 9,434 | 36,204 | +26,770 | 0.09 | 0.19 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,241 | +26,241 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 14,902 | 40,449 | +25,547 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 510,360 | 535,833 | +25,473 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 510,360 | 535,833 | +25,473 | 0.22 | 0.16 | -0.06 | buy |
| Massar Capital Management, LP | 63,830 | 87,346 | +23,516 | 0.47 | 0.38 | -0.09 | buy |
| Granite Investment Partners, LLC | 135,143 | 157,775 | +22,632 | 0.30 | 0.21 | -0.09 | buy |