| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 648,840 | 3,958,198 | +3,309,358 | 0.01 | 0.08 | +0.06 | buy |
| TFG Asset Management GP Ltd | 13,722,244 | 16,950,000 | +3,227,756 | 31.68 | 32.93 | +1.26 | buy |
| Squarepoint Ops LLC | 240,678 | 2,964,599 | +2,723,921 | 0.01 | 0.08 | +0.08 | buy |
| BW Gestao de Investimentos Ltda. | 1,092,150 | 3,712,150 | +2,620,000 | 1.33 | 3.76 | +2.43 | buy |
| Point72 Asset Management, L.P. | 0 | 2,465,300 | +2,465,300 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 45,644,450 | 47,895,884 | +2,251,434 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,901,909 | +1,901,909 | 0.00 | 0.36 | +0.36 | buy |
| BlackRock, Inc. | 23,468,400 | 25,104,101 | +1,635,701 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 1,209,552 | +1,209,552 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,632,660 | 2,840,003 | +1,207,343 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,209,764 | 2,367,751 | +1,157,987 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 269,260 | 1,376,925 | +1,107,665 | 0.02 | 0.07 | +0.05 | buy |
| Invenomic Capital Management LP | 0 | 1,098,139 | +1,098,139 | 0.00 | 0.77 | +0.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,933,553 | 4,001,066 | +1,067,513 | 0.01 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 9,892,856 | 10,862,245 | +969,389 | 4.25 | 4.67 | +0.42 | buy |
| Optimus Prime Fund Management Co., Ltd. | 270,000 | 1,180,000 | +910,000 | 0.35 | 1.40 | +1.05 | buy |
| BARCLAYS PLC | 206,261 | 1,023,915 | +817,654 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 781,907 | 1,581,425 | +799,518 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,350,063 | 3,041,987 | +691,924 | 0.02 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 692,000 | 1,344,284 | +652,284 | 0.34 | 0.56 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,856,440 | 5,505,064 | +648,624 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 5,437,786 | 6,047,374 | +609,588 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 608,609 | +608,609 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 246,715 | 778,495 | +531,780 | 0.07 | 0.17 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,183,619 | 6,710,035 | +526,416 | 0.15 | 0.14 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 516,080 | +516,080 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 474,700 | +474,700 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 598,133 | 1,065,589 | +467,456 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 235,631 | 664,303 | +428,672 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 723,500 | 1,139,300 | +415,800 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,487 | 419,652 | +405,165 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 505,220 | 910,143 | +404,923 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 379,668 | +379,668 | 0.00 | 0.02 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 370,000 | +370,000 | 0.00 | 3.06 | +3.06 | buy |
| IMC-Chicago, LLC | 95,605 | 462,077 | +366,472 | 0.03 | 0.11 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 257,705 | 608,805 | +351,100 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 337,866 | +337,866 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 31,581 | 360,200 | +328,619 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 318,757 | +318,757 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 1,732,925 | 2,050,770 | +317,845 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 916,061 | 1,225,123 | +309,062 | 0.10 | 0.14 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 276,983 | +276,983 | 0.00 | 0.26 | +0.26 | buy |
| GROUP ONE TRADING LLC | 79,452 | 349,896 | +270,444 | 0.03 | 0.14 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 259,385 | +259,385 | 0.00 | 0.10 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 59,900 | 307,700 | +247,800 | 0.03 | 0.12 | +0.10 | buy |
| Private Advisor Group, LLC | 18,072 | 237,961 | +219,889 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 953,761 | 1,170,766 | +217,005 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 75,673 | 281,401 | +205,728 | 0.03 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,621 | 248,942 | +200,321 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,258 | 371,488 | +200,230 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 183,615 | +183,615 | 0.00 | 0.37 | +0.37 | buy |
| Ausdal Financial Partners, Inc. | 0 | 173,658 | +173,658 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 162,772 | +162,772 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 161,619 | +161,619 | 0.00 | 1.01 | +1.01 | buy |
| DnB Asset Management AS | 0 | 154,404 | +154,404 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 514,085 | 660,468 | +146,383 | 0.08 | 0.12 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 607,616 | 752,448 | +144,832 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 133,400 | +133,400 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 132,100 | +132,100 | 0.00 | 0.13 | +0.13 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 129,219 | +129,219 | 0.00 | 1.20 | +1.20 | buy |
| Pier Capital, LLC | 0 | 128,574 | +128,574 | 0.00 | 0.27 | +0.27 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 118,000 | +118,000 | 0.00 | 0.46 | +0.46 | buy |
| TUDOR INVESTMENT CORP ET AL | 724,322 | 836,965 | +112,643 | 0.07 | 0.07 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 26,094 | 132,833 | +106,739 | 0.01 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 124,563 | 227,682 | +103,119 | 0.04 | 0.05 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,075 | 126,843 | +102,768 | 0.11 | 0.59 | +0.48 | buy |
| Bridgewater Associates, LP | 2,398,268 | 2,495,625 | +97,357 | 0.12 | 0.13 | +0.01 | buy |
| Heron Bay Capital Management | 0 | 96,844 | +96,844 | 0.00 | 0.24 | +0.24 | buy |
| Perbak Capital Partners LLP | 27,146 | 113,911 | +86,765 | 0.08 | 0.27 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,326,192 | 1,407,138 | +80,946 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 80,000 | +80,000 | 0.00 | 0.09 | +0.09 | buy |
| Marex Group plc | 13,050 | 88,995 | +75,945 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 65,825 | 141,752 | +75,927 | 0.05 | 0.14 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 70,849 | +70,849 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 923,790 | 990,423 | +66,633 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,029 | 96,089 | +62,060 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 61,827 | +61,827 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 21,768 | 80,658 | +58,890 | 0.01 | 0.04 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 56,133 | +56,133 | 0.00 | 0.02 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,495 | 75,050 | +53,555 | 0.03 | 0.13 | +0.10 | buy |
| FORA Capital, LLC | 0 | 53,303 | +53,303 | 0.00 | 0.13 | +0.13 | buy |
| Versor Investments LP | 0 | 51,000 | +51,000 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 461,664 | 512,611 | +50,947 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,053 | 64,447 | +48,394 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,200 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 13,815 | 58,258 | +44,443 | 0.03 | 0.10 | +0.07 | buy |
| Point72 Europe (London) LLP | 0 | 44,029 | +44,029 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 42,934 | +42,934 | 0.00 | 0.13 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 21,490 | 63,540 | +42,050 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 41,514 | +41,514 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 155,041 | 195,323 | +40,282 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 40,018 | +40,018 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 39,287 | +39,287 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,476 | 55,156 | +38,680 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 36,716 | +36,716 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 36,608 | +36,608 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 271,556 | 308,068 | +36,512 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 36,195 | +36,195 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,559 | 54,606 | +34,047 | 0.11 | 0.34 | +0.23 | buy |
| SG Americas Securities, LLC | 86,708 | 120,653 | +33,945 | 0.00 | 0.01 | +0.00 | buy |