| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,739 | 2,756,555 | +2,658,816 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 868,785 | 2,371,495 | +1,502,710 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,102,164 | 3,583,761 | +1,481,597 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,926,658 | 3,392,050 | +1,465,392 | 0.05 | 0.07 | +0.02 | buy |
| Spyglass Capital Management LLC | 0 | 1,297,192 | +1,297,192 | 0.00 | 1.72 | +1.72 | buy |
| UBS Group AG | 2,175,506 | 3,472,089 | +1,296,583 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,045,060 | +1,045,060 | 0.00 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 1,035,530 | +1,035,530 | 0.00 | 0.57 | +0.57 | buy |
| Patient Capital Management, LLC | 2,035,112 | 2,882,016 | +846,904 | 1.98 | 2.01 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 818,700 | +818,700 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 2,729,765 | 3,475,351 | +745,586 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,788,347 | 2,467,058 | +678,711 | 0.06 | 0.07 | +0.00 | buy |
| Meridiem Capital Partners LP | 243,403 | 844,528 | +601,125 | 0.38 | 1.04 | +0.66 | buy |
| Trexquant Investment LP | 213,442 | 805,392 | +591,950 | 0.05 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 70,078 | 625,610 | +555,532 | 0.00 | 0.00 | +0.00 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 528,556 | +528,556 | 0.00 | 5.03 | +5.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,529,287 | 2,009,531 | +480,244 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 239,244 | 691,227 | +451,983 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 377,540 | 753,704 | +376,164 | 0.05 | 0.08 | +0.02 | buy |
| Red Wave Investments LLC | 0 | 373,224 | +373,224 | 0.00 | 2.09 | +2.09 | buy |
| Granahan Investment Management, LLC | 115,755 | 446,152 | +330,397 | 0.12 | 0.40 | +0.28 | buy |
| Ranger Investment Management, L.P. | 591,255 | 900,285 | +309,030 | 1.02 | 1.22 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,052 | 925,660 | +303,608 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,266,032 | 1,568,883 | +302,851 | 0.05 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 143,572 | 421,051 | +277,479 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.85 | +0.85 | buy |
| TWINBEECH CAPITAL LP | 0 | 248,134 | +248,134 | 0.00 | 0.48 | +0.48 | buy |
| Clearbridge Investments, LLC | 332,047 | 575,009 | +242,962 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 26,858 | 258,588 | +231,730 | 0.02 | 0.08 | +0.07 | buy |
| Nantahala Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.23 | +0.23 | buy |
| AMS Capital Ltda | 0 | 183,624 | +183,624 | 0.00 | 1.34 | +1.34 | buy |
| BANK OF AMERICA CORP /DE/ | 148,638 | 319,579 | +170,941 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 162,780 | +162,780 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 147,910 | +147,910 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 250,708 | 397,240 | +146,532 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 100,877 | 247,143 | +146,266 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 532,947 | 674,050 | +141,103 | 0.00 | 0.00 | -0.00 | buy |
| Delta Global Management LP | 729,383 | 860,750 | +131,367 | 1.34 | 1.32 | -0.02 | buy |
| Greenhouse Funds LLLP | 3,291,951 | 3,421,755 | +129,804 | 3.20 | 3.04 | -0.16 | buy |
| Atreides Management, LP | 1,503,788 | 1,622,734 | +118,946 | 0.80 | 0.74 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 107,483 | +107,483 | 0.00 | 0.00 | +0.00 | buy |
| Brown University | 102,805 | 204,625 | +101,820 | 1.82 | 3.76 | +1.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 98,866 | +98,866 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,171 | 105,815 | +92,644 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 78,923 | +78,923 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,359 | 270,459 | +77,100 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 73,297 | +73,297 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,092 | 102,382 | +69,290 | 0.06 | 0.16 | +0.09 | buy |
| DAVIS SELECTED ADVISERS | 2,472,106 | 2,539,206 | +67,100 | 0.28 | 0.22 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,500,348 | 1,556,434 | +56,086 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 55,621 | +55,621 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 106,642 | 159,146 | +52,504 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 15,739 | 64,759 | +49,020 | 0.01 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,173 | 55,024 | +43,851 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,437 | 56,309 | +42,872 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 42,803 | +42,803 | 0.00 | 0.02 | +0.02 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 42,610 | +42,610 | 0.00 | 1.81 | +1.81 | buy |
| Quantbot Technologies LP | 112,527 | 153,944 | +41,417 | 0.09 | 0.12 | +0.02 | buy |
| Man Group plc | 0 | 40,164 | +40,164 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,213 | +39,213 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 34,881 | +34,881 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 368,263 | 399,621 | +31,358 | 1.65 | 1.47 | -0.17 | buy |
| Cannon Global Investment Management, LLC | 0 | 31,004 | +31,004 | 0.00 | 1.41 | +1.41 | buy |
| Jain Global LLC | 12,600 | 42,760 | +30,160 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 18,876 | +18,876 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 16,776 | +16,776 | 0.00 | 1.53 | +1.53 | buy |
| Invesco Ltd. | 0 | 16,540 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 15,844 | +15,844 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,704 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.66 | +0.66 | buy |
| LPL Financial LLC | 45,655 | 60,388 | +14,733 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,620 | +14,620 | 0.00 | 0.05 | +0.05 | buy |
| Vinva Investment Management Ltd | 0 | 13,190 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,570 | +12,570 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,492 | 28,956 | +12,464 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,783 | 28,780 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 6,102,983 | 6,113,885 | +10,902 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 44,170 | 54,365 | +10,195 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 29 | 10,056 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 987 | 10,875 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,458 | 18,997 | +9,539 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,004 | 9,394 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,185 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,926 | 24,089 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 10,100 | 17,600 | +7,500 | 0.04 | 0.06 | +0.02 | buy |
| Cresset Asset Management, LLC | 8,210 | 14,756 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 44,819 | 51,000 | +6,181 | 1.56 | 1.49 | -0.07 | buy |
| Bayforest Capital Ltd | 0 | 4,587 | +4,587 | 0.00 | 0.10 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,790 | 24,669 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 2,312,846 | 2,316,614 | +3,768 | 0.17 | 0.20 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,270 | 14,029 | +3,759 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 666 | 4,110 | +3,444 | 0.01 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 4,242 | 7,451 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 2,355 | +2,355 | 0.00 | 0.03 | +0.03 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2,154 | +2,154 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 17,312 | 19,353 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 30,952 | 32,954 | +2,002 | 0.00 | 0.00 | -0.00 | buy |