| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,827,180 | 7,678,938 | +5,851,758 | 0.02 | 0.13 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 6,416,175 | 9,886,199 | +3,470,024 | 0.07 | 0.15 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,362,275 | 4,496,720 | +2,134,445 | 0.05 | 0.13 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 474,800 | 2,074,200 | +1,599,400 | 0.01 | 0.08 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,100 | 1,550,741 | +1,509,641 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 18,906,218 | 20,231,246 | +1,325,028 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 351,048 | 1,436,089 | +1,085,041 | 0.03 | 0.16 | +0.13 | buy |
| Nuveen, LLC | 2,033,887 | 3,021,366 | +987,479 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 985,641 | +985,641 | 0.00 | 0.19 | +0.19 | buy |
| Science & Technology Partners, L.P. | 0 | 950,202 | +950,202 | 0.00 | 5.24 | +5.24 | buy |
| FMR LLC | 1,771,721 | 2,695,643 | +923,922 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,008 | 966,280 | +921,272 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 887,127 | +887,127 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 393,116 | 1,232,154 | +839,038 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 18,551,697 | 19,358,515 | +806,818 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 200,593 | 882,762 | +682,169 | 0.04 | 0.34 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 163,217 | 823,520 | +660,303 | 0.02 | 0.15 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 664,062 | 1,293,545 | +629,483 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 501,138 | 1,093,108 | +591,970 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 271,801 | 844,687 | +572,886 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 49,543 | 591,799 | +542,256 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 539,984 | +539,984 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 501,693 | +501,693 | 0.00 | 0.02 | +0.02 | buy |
| Ranger Investment Management, L.P. | 207,060 | 640,069 | +433,009 | 0.19 | 0.87 | +0.68 | buy |
| HSBC HOLDINGS PLC | 0 | 422,185 | +422,185 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 409,020 | +409,020 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 32,058 | 417,049 | +384,991 | 0.01 | 0.18 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 174,787 | 540,700 | +365,913 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 306,949 | +306,949 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 3,836,114 | 4,137,871 | +301,757 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 160,000 | 450,000 | +290,000 | 0.05 | 0.23 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 468,000 | 747,880 | +279,880 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 13,000 | 267,665 | +254,665 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 458,611 | 705,554 | +246,943 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 236,180 | +236,180 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 148,259 | 366,105 | +217,846 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 213,564 | +213,564 | 0.00 | 0.67 | +0.67 | buy |
| 1832 Asset Management L.P. | 0 | 211,000 | +211,000 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 188,372 | +188,372 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 295,080 | 483,357 | +188,277 | 0.04 | 0.11 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 178,373 | +178,373 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,855 | 202,528 | +176,673 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 778,659 | 950,331 | +171,672 | 0.17 | 0.29 | +0.12 | buy |
| Brevan Howard Capital Management LP | 38,928 | 209,717 | +170,789 | 0.01 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 166,771 | +166,771 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 41,700 | 173,315 | +131,615 | 0.04 | 0.19 | +0.14 | buy |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 220,515 | +120,515 | 0.04 | 0.20 | +0.16 | buy |
| Concentric Capital Strategies, LP | 0 | 113,394 | +113,394 | 0.00 | 0.12 | +0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 111,538 | +111,538 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 172,385 | 283,149 | +110,764 | 0.00 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 105,441 | +105,441 | 0.00 | 0.12 | +0.12 | buy |
| Lisanti Capital Growth, LLC | 0 | 105,030 | +105,030 | 0.00 | 0.49 | +0.49 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 95,000 | +95,000 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 0 | 93,961 | +93,961 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 99,762 | 189,786 | +90,024 | 0.03 | 0.08 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,663 | 165,114 | +89,451 | 0.12 | 0.22 | +0.10 | buy |
| Mariner, LLC | 98,705 | 186,672 | +87,967 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 68,417 | 155,263 | +86,846 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 305,260 | 389,470 | +84,210 | 0.11 | 0.23 | +0.11 | buy |
| SEI INVESTMENTS CO | 38,701 | 120,528 | +81,827 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 80,784 | +80,784 | 0.00 | 0.22 | +0.22 | buy |
| Quent Capital, LLC | 0 | 80,600 | +80,600 | 0.00 | 0.11 | +0.11 | buy |
| Guardian Partners Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.14 | +0.14 | buy |
| Connective Portfolio Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 2.84 | +2.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 992,474 | 1,071,075 | +78,601 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,829,200 | 7,905,400 | +76,200 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,631,261 | 5,702,642 | +71,381 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 410,500 | 480,700 | +70,200 | 0.00 | 0.01 | +0.00 | buy |
| BHK Investment Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.45 | +0.45 | buy |
| Caitong International Asset Management Co., Ltd | 1,118 | 61,860 | +60,742 | 0.01 | 0.30 | +0.29 | buy |
| Handelsbanken Fonder AB | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 54,518 | +54,518 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,055 | 115,076 | +53,021 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 4,288 | 48,646 | +44,358 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,377 | 233,146 | +43,769 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 42,321 | +42,321 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 188,436 | 230,212 | +41,776 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 51,465 | 93,000 | +41,535 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 40,144 | +40,144 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.68 | +0.68 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 39,329 | +39,329 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 37,239 | +37,239 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 16,715 | 53,183 | +36,468 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 34,716 | +34,716 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 34,482 | +34,482 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,150 | 70,102 | +33,952 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 32,572 | +32,572 | 0.00 | 0.40 | +0.40 | buy |
| Massar Capital Management, LP | 0 | 32,216 | +32,216 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 32,018 | +32,018 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,040,865 | 2,072,094 | +31,229 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 291,658 | 316,273 | +24,615 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 23,907 | +23,907 | 0.00 | 0.05 | +0.05 | buy |
| Skaana Management L.P. | 0 | 23,440 | +23,440 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 642,919 | 666,112 | +23,193 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,441 | 69,356 | +22,915 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 399,133 | 420,841 | +21,708 | 0.40 | 0.60 | +0.21 | buy |
| Hudson Bay Capital Management LP | 95,060 | 116,060 | +21,000 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,974 | +20,974 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 93,038 | 112,838 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,234 | +18,234 | 0.00 | 0.08 | +0.08 | buy |