| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,679,132 | 6,368,988 | +3,689,856 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 1,924,297 | +1,924,297 | 0.00 | 0.07 | +0.07 | buy |
| Candlestick Capital Management LP | 1,864,652 | 3,268,482 | +1,403,830 | 0.27 | 0.61 | +0.34 | buy |
| JPMORGAN CHASE & CO | 411,519 | 1,761,247 | +1,349,728 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 561,556 | 1,521,516 | +959,960 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 76,242 | 1,014,842 | +938,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 706,994 | 1,491,235 | +784,241 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 603,635 | +603,635 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 6,954,691 | 7,557,293 | +602,602 | 0.11 | 0.14 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 835,125 | 1,365,937 | +530,812 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 466,043 | +466,043 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,675,503 | 4,096,387 | +420,884 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 400,284 | +400,284 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 396,290 | 752,900 | +356,610 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 116,268 | 369,543 | +253,275 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 827,193 | 1,079,122 | +251,929 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 190,133 | +190,133 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,062 | 2,212,292 | +186,230 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 159,892 | +159,892 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 159,693 | +159,693 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 88,955 | 239,459 | +150,504 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 148,450 | +148,450 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 132,452 | +132,452 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 132,266 | +132,266 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,450 | 170,398 | +128,948 | 0.01 | 0.10 | +0.09 | buy |
| Centiva Capital, LP | 1,005 | 128,937 | +127,932 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 104,798 | +104,798 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 96,721 | +96,721 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,083 | +93,083 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 90,630 | +90,630 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 794,576 | 876,892 | +82,316 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 881,104 | 960,186 | +79,082 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,404 | 137,367 | +73,963 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,897 | 71,554 | +57,657 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 56,085 | +56,085 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 54,848 | +54,848 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,029 | 64,850 | +50,821 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,383 | +46,383 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 45,894 | +45,894 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 38,500 | +38,500 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,215 | 324,413 | +34,198 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,636 | +31,636 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,070,559 | 1,099,254 | +28,695 | 0.03 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 21,894 | 50,153 | +28,259 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 27,200 | +27,200 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 25,851 | +25,851 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 20,807 | 41,381 | +20,574 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 48,464 | 66,746 | +18,282 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,465 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,892 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,816 | +12,816 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 12,814 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,027 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 326 | 8,831 | +8,505 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,175 | 11,231 | +8,056 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 28,775 | 35,536 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 66,669 | 71,843 | +5,174 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,739 | 53,864 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,025 | +2,025 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,275 | 7,607 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,955 | 27,090 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,772 | 16,781 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 17,860 | 18,804 | +944 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 65,360 | 66,004 | +644 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,707 | 21,170 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 166 | 617 | +451 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 44,667 | 45,047 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 21,387 | 21,555 | +168 | 0.00 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 21,412 | 21,556 | +144 | 0.06 | 0.05 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,134 | 8,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,265 | 38,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.22 | 0.26 | +0.04 | hold |
| CIBC Private Wealth Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 4,492 | 4,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,701 | 26,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 788 | 788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 783 | 783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 181,300 | 181,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 14,019 | 14,019 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3,184 | 3,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 1,038 | 1,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Place Capital Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 11,894 | 11,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVC Management Holdings II Ltd. | 145,924,140 | 145,924,140 | 0 | 62.16 | 64.85 | +2.68 | hold |
| LRI Investments, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NCP Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 81,751 | 81,751 | 0 | 0.00 | 0.00 | +0.00 | hold |