| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,560,160 | 25,875,735 | +7,315,575 | 0.02 | 0.02 | +0.00 | buy |
| Standard Investments LLC | 0 | 7,000,000 | +7,000,000 | 0.00 | 5.20 | +5.20 | buy |
| Pacer Advisors, Inc. | 78,038 | 6,689,198 | +6,611,160 | 0.00 | 0.20 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 5,750,624 | +5,750,624 | 0.00 | 0.10 | +0.10 | buy |
| Sachem Head Capital Management LP | 10,510,000 | 16,030,000 | +5,520,000 | 7.80 | 10.18 | +2.38 | buy |
| Greenhouse Funds LLLP | 0 | 4,171,875 | +4,171,875 | 0.00 | 2.79 | +2.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,559 | 3,140,130 | +2,849,571 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 3,381,122 | 5,232,314 | +1,851,192 | 0.16 | 0.22 | +0.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 1,567,923 | +1,567,923 | 0.00 | 0.42 | +0.42 | buy |
| Calydon Capital | 976,400 | 1,953,185 | +976,785 | 2.36 | 4.47 | +2.11 | buy |
| Walleye Trading LLC | 80,551 | 1,007,431 | +926,880 | 0.02 | 0.25 | +0.23 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 850,000 | +850,000 | 0.00 | 5.42 | +5.42 | buy |
| JANE STREET GROUP, LLC | 323,417 | 1,148,669 | +825,252 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 567,100 | 1,387,636 | +820,536 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 803,296 | +803,296 | 0.00 | 2.74 | +2.74 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 513,569 | 1,298,269 | +784,700 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 733,377 | +733,377 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 666,575 | +666,575 | 0.00 | 0.40 | +0.40 | buy |
| CROSSLINK CAPITAL INC | 202,525 | 822,740 | +620,215 | 0.46 | 1.47 | +1.00 | buy |
| Ensign Peak Advisors, Inc | 92,951 | 654,225 | +561,274 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,684,639 | 3,232,733 | +548,094 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,099,536 | 6,495,566 | +396,030 | 0.03 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 96,193 | 473,544 | +377,351 | 0.05 | 0.19 | +0.14 | buy |
| GROUP ONE TRADING LLC | 54,387 | 426,724 | +372,337 | 0.03 | 0.17 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,477 | 408,437 | +333,960 | 0.01 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 518,110 | 800,630 | +282,520 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 0 | 270,000 | +270,000 | 0.00 | 1.00 | +1.00 | buy |
| Circumference Group LLC | 0 | 270,000 | +270,000 | 0.00 | 3.69 | +3.69 | buy |
| SIMPLEX TRADING, LLC | 164,383 | 412,461 | +248,078 | 0.08 | 0.17 | +0.09 | buy |
| Bank of New York Mellon Corp | 3,065,691 | 3,289,360 | +223,669 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 138,084 | 360,306 | +222,222 | 0.82 | 1.63 | +0.81 | buy |
| Bridgewater Associates, LP | 70,792 | 279,044 | +208,252 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 23,853 | 225,763 | +201,910 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,955,986 | 2,138,012 | +182,026 | 0.01 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 21,174 | 171,493 | +150,319 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 505,475 | 649,647 | +144,172 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 27,390 | 161,830 | +134,440 | 0.14 | 0.65 | +0.51 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 654,511 | 787,511 | +133,000 | 2.44 | 2.33 | -0.11 | buy |
| Walleye Capital LLC | 76,473 | 204,942 | +128,469 | 0.01 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 32,322 | 157,904 | +125,582 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,042,363 | 1,160,649 | +118,286 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 106,280 | +106,280 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 453,101 | 556,425 | +103,324 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 91,428 | +91,428 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 88,966 | +88,966 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 82,787 | +82,787 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 79,676 | +79,676 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 77,387 | +77,387 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 75,051 | +75,051 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 74,204 | +74,204 | 0.00 | 0.06 | +0.06 | buy |
| Tairen Capital Ltd | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 538 | 70,475 | +69,937 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 159,475 | 221,400 | +61,925 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 24,390 | 85,864 | +61,474 | 0.02 | 0.04 | +0.02 | buy |
| Washington Harbour Partners LP | 255,400 | 313,800 | +58,400 | 6.63 | 7.00 | +0.36 | buy |
| Advisors Preferred, LLC | 0 | 54,441 | +54,441 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,293,325 | 5,347,567 | +54,242 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 389,856 | 443,527 | +53,671 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 48,394 | +48,394 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 16,978 | 62,517 | +45,539 | 0.06 | 0.15 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,161 | +43,161 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,081 | +41,081 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,432 | 94,502 | +41,070 | 0.06 | 0.07 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| Point72 (DIFC) Ltd | 66,552 | 104,244 | +37,692 | 0.08 | 0.12 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 34,440 | +34,440 | 0.00 | 0.18 | +0.18 | buy |
| WEXFORD CAPITAL LP | 0 | 30,461 | +30,461 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,636 | 89,253 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 29,622 | 54,885 | +25,263 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 963,921 | 988,884 | +24,963 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 24,023 | +24,023 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 21,482 | +21,482 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,144,682 | 2,164,283 | +19,601 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,145 | 71,367 | +19,222 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 500 | 18,500 | +18,000 | 0.02 | 0.14 | +0.12 | buy |
| ROYAL BANK OF CANADA | 99,867 | 117,783 | +17,916 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 166,676 | 182,793 | +16,117 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 16,108 | +16,108 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 14,614 | +14,614 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 124,544 | 139,095 | +14,551 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 11,557 | 23,821 | +12,264 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 12,238 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,184 | +11,184 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,739 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,714 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,671 | +9,671 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 9,636 | +9,636 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 13,342 | 22,476 | +9,134 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,776 | 28,825 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,395 | 200,560 | +8,165 | 0.00 | 0.00 | -0.00 | buy |
| Parkwood LLC | 64,759 | 72,673 | +7,914 | 0.11 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 515,200 | 523,013 | +7,813 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 41,519 | 49,295 | +7,776 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,972 | 187,693 | +7,721 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 27,940 | 35,198 | +7,258 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 18,313 | 23,749 | +5,436 | 0.03 | 0.03 | +0.00 | buy |