| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 5,455,849 | +5,455,849 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,010,736 | +4,010,736 | 0.00 | 0.19 | +0.19 | buy |
| TFG Asset Management GP Ltd | 2,500,000 | 6,000,000 | +3,500,000 | 15.58 | 23.58 | +8.00 | buy |
| Senvest Management, LLC | 6,383,708 | 9,334,983 | +2,951,275 | 5.59 | 4.55 | -1.05 | buy |
| VANGUARD GROUP INC | 40,217,936 | 42,887,682 | +2,669,746 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,429,932 | 4,022,141 | +2,592,209 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,391,254 | 4,938,952 | +2,547,698 | 0.13 | 0.15 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 318,290 | 2,745,606 | +2,427,316 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 473,712 | 2,653,602 | +2,179,890 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 20,251 | 1,817,497 | +1,797,246 | 0.00 | 0.15 | +0.14 | buy |
| Twin Tree Management, LP | 297,529 | 1,677,523 | +1,379,994 | 0.15 | 0.62 | +0.47 | buy |
| Pictet Asset Management Holding SA | 6,454,459 | 7,764,216 | +1,309,757 | 0.16 | 0.11 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,047,357 | +1,047,357 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 740,548 | 1,633,393 | +892,845 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,213,769 | 4,069,673 | +855,904 | 0.11 | 0.08 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,029,052 | 2,783,571 | +754,519 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 812,613 | 1,521,363 | +708,750 | 0.03 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,280 | 682,078 | +655,798 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 614,940 | +614,940 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 267,663 | 870,365 | +602,702 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 561,143 | +561,143 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 20,839 | 554,284 | +533,445 | 0.00 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 8,291,244 | 8,823,638 | +532,394 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,456,899 | 4,953,479 | +496,580 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 672,834 | 1,143,574 | +470,740 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 594,978 | 1,062,099 | +467,121 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,365,829 | 6,818,566 | +452,737 | 0.01 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,113,577 | 2,552,921 | +439,344 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 562,608 | 929,781 | +367,173 | 0.02 | 0.01 | -0.00 | buy |
| Avidity Partners Management LP | 0 | 362,000 | +362,000 | 0.00 | 0.20 | +0.20 | buy |
| ARMISTICE CAPITAL, LLC | 372,739 | 726,520 | +353,781 | 0.23 | 0.24 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,337,189 | 2,640,906 | +303,717 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 79,583 | 369,934 | +290,351 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 127,371 | 401,876 | +274,505 | 0.00 | 0.01 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 250,000 | +250,000 | 0.00 | 0.37 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,834 | 300,507 | +242,673 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 0 | 240,000 | +240,000 | 0.00 | 0.88 | +0.88 | buy |
| Circumference Group LLC | 0 | 240,000 | +240,000 | 0.00 | 3.25 | +3.25 | buy |
| Amundi | 598,785 | 837,623 | +238,838 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 202,637 | 440,872 | +238,235 | 0.83 | 0.89 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 228,752 | +228,752 | 0.00 | 0.57 | +0.57 | buy |
| Rockefeller Capital Management L.P. | 145,112 | 356,949 | +211,837 | 0.01 | 0.01 | +0.00 | buy |
| Warther Private Wealth, LLC | 239,000 | 438,200 | +199,200 | 2.42 | 2.17 | -0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 194,417 | +194,417 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 141,025 | 313,075 | +172,050 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 232,672 | 403,098 | +170,426 | 0.26 | 0.25 | -0.02 | buy |
| Korea Investment CORP | 526,057 | 695,457 | +169,400 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 126,462 | 291,730 | +165,268 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 79,945 | 234,988 | +155,043 | 0.35 | 0.52 | +0.17 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 95,265 | 240,210 | +144,945 | 0.80 | 1.08 | +0.28 | buy |
| Assenagon Asset Management S.A. | 20,016 | 163,923 | +143,907 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,851 | 218,713 | +142,862 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 142,000 | +142,000 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,700 | 183,801 | +138,101 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 59,018 | 193,441 | +134,423 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 58,941 | 193,297 | +134,356 | 0.14 | 0.26 | +0.12 | buy |
| Swiss National Bank | 1,158,700 | 1,290,800 | +132,100 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 18,346 | 147,792 | +129,446 | 0.03 | 0.13 | +0.10 | buy |
| Stanley-Laman Group, Ltd. | 330,424 | 432,464 | +102,040 | 1.05 | 0.79 | -0.26 | buy |
| OMERS ADMINISTRATION Corp | 0 | 101,543 | +101,543 | 0.00 | 0.01 | +0.01 | buy |
| Graphene Investments SAS | 129,300 | 229,300 | +100,000 | 1.77 | 1.83 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 250,782 | 348,367 | +97,585 | 0.05 | 0.04 | -0.01 | buy |
| GTS SECURITIES LLC | 82,784 | 175,220 | +92,436 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,388 | 290,452 | +84,064 | 0.01 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 11,500 | 94,400 | +82,900 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 291,709 | 372,527 | +80,818 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,100 | 581,900 | +76,800 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 544,886 | 620,991 | +76,105 | 0.02 | 0.01 | -0.01 | buy |
| GROUP ONE TRADING LLC | 129,276 | 201,689 | +72,413 | 0.10 | 0.08 | -0.02 | buy |
| XTX Topco Ltd | 17,806 | 89,381 | +71,575 | 0.05 | 0.10 | +0.04 | buy |
| Numerai GP LLC | 0 | 69,284 | +69,284 | 0.00 | 0.32 | +0.32 | buy |
| Quadrature Capital Ltd | 114,453 | 182,529 | +68,076 | 0.04 | 0.04 | -0.01 | buy |
| Scientech Research LLC | 0 | 64,273 | +64,273 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Trading LLC | 62,312 | 124,806 | +62,494 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,222 | 264,653 | +58,431 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,465 | 58,470 | +56,005 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 71,532 | 122,741 | +51,209 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 37,536 | 87,459 | +49,923 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 49,598 | +49,598 | 0.00 | 0.12 | +0.12 | buy |
| Paloma Partners Management Co | 0 | 45,386 | +45,386 | 0.00 | 0.05 | +0.05 | buy |
| Diversify Advisory Services, LLC | 0 | 44,989 | +44,989 | 0.00 | 0.03 | +0.03 | buy |
| Narus Financial Partners, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.22 | +0.22 | buy |
| Moloney Securities Asset Management, LLC | 0 | 43,800 | +43,800 | 0.00 | 0.08 | +0.08 | buy |
| Achmea Investment Management B.V. | 0 | 43,686 | +43,686 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,009,856 | 1,053,404 | +43,548 | 0.05 | 0.03 | -0.02 | buy |
| Headlands Technologies LLC | 0 | 43,543 | +43,543 | 0.00 | 0.06 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 42,645 | +42,645 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 45,300 | 87,494 | +42,194 | 0.25 | 0.26 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 41,613 | +41,613 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 134,084 | 173,530 | +39,446 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 39,211 | +39,211 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 39,837 | 78,210 | +38,373 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,940 | 83,873 | +37,933 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 1,409,174 | 1,446,816 | +37,642 | 0.46 | 0.25 | -0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 386,602 | 423,593 | +36,991 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 21,200 | 57,500 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 91,723 | 125,827 | +34,104 | 0.07 | 0.05 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 12,145 | 44,510 | +32,365 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41,824 | 73,196 | +31,372 | 0.02 | 0.02 | -0.00 | buy |