| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 107,015 | 3,593,524 | +3,486,509 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 292,837 | 2,783,376 | +2,490,539 | 0.01 | 0.07 | +0.06 | buy |
| BlackRock, Inc. | 8,241,066 | 10,068,017 | +1,826,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 897,105 | 2,309,615 | +1,412,510 | 0.01 | 0.06 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,264,640 | 2,669,079 | +1,404,439 | 0.12 | 0.46 | +0.34 | buy |
| MARSHALL WACE, LLP | 202,083 | 1,260,459 | +1,058,376 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,157,109 | 1,891,252 | +734,143 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,537,866 | 3,095,383 | +557,517 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 227,065 | 732,584 | +505,519 | 0.02 | 0.11 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 457,640 | 962,737 | +505,097 | 0.02 | 0.05 | +0.04 | buy |
| Walleye Trading LLC | 32,277 | 514,411 | +482,134 | 0.01 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 280,221 | 698,496 | +418,275 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 402,922 | +402,922 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 380,370 | +380,370 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 128,300 | 443,285 | +314,985 | 0.03 | 0.16 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,099 | 472,106 | +262,007 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 250,010 | +250,010 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 81,869 | 322,247 | +240,378 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 2,073,233 | 2,301,523 | +228,290 | 0.13 | 0.25 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 445,401 | 645,578 | +200,177 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 190,887 | +190,887 | 0.00 | 0.02 | +0.02 | buy |
| Lane Generational LLC | 0 | 171,080 | +171,080 | 0.00 | 2.52 | +2.52 | buy |
| FORA Capital, LLC | 0 | 168,652 | +168,652 | 0.00 | 0.27 | +0.27 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 160,938 | +160,938 | 0.00 | 0.64 | +0.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,656,684 | 2,814,064 | +157,380 | 0.03 | 0.05 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 155,459 | +155,459 | 0.00 | 0.13 | +0.13 | buy |
| SBI Securities Co., Ltd. | 38,115 | 191,783 | +153,668 | 0.01 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 152,809 | +152,809 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 47,847 | 186,464 | +138,617 | 0.04 | 0.25 | +0.21 | buy |
| WINTON GROUP Ltd | 0 | 117,557 | +117,557 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 115,964 | +115,964 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 113,124 | +113,124 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 167,193 | 275,693 | +108,500 | 0.03 | 0.08 | +0.05 | buy |
| X-Square Capital, LLC | 0 | 101,000 | +101,000 | 0.00 | 0.54 | +0.54 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 97,086 | +97,086 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 250,522 | 341,883 | +91,361 | 0.03 | 0.07 | +0.03 | buy |
| LBP AM SA | 256,417 | 343,302 | +86,885 | 0.03 | 0.06 | +0.03 | buy |
| COMERICA BANK | 142,599 | 221,701 | +79,102 | 0.01 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 75,309 | +75,309 | 0.00 | 0.16 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 67,150 | +67,150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,674,077 | 2,735,161 | +61,084 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 213,856 | 270,249 | +56,393 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 198,005 | 250,001 | +51,996 | 0.02 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 44,200 | +44,200 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 486,752 | 526,378 | +39,626 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 486,752 | 526,378 | +39,626 | 0.05 | 0.10 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,659 | +36,659 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,964 | 49,425 | +34,461 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 417,811 | 451,808 | +33,997 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 85,103 | 118,204 | +33,101 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 244,130 | 274,890 | +30,760 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 30,499 | +30,499 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 154,095 | 184,333 | +30,238 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,081 | 43,223 | +30,142 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 32,326 | 61,468 | +29,142 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 28,841 | +28,841 | 0.00 | 0.43 | +0.43 | buy |
| Rafferty Asset Management, LLC | 0 | 25,785 | +25,785 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 23,910 | +23,910 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 23,537 | +23,537 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 58,232 | 80,680 | +22,448 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,879 | 80,694 | +20,815 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,040 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,482 | 59,150 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 370,312 | 386,243 | +15,931 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,367 | +13,367 | 0.00 | 0.50 | +0.50 | buy |
| Ethic Inc. | 0 | 12,837 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 11,928 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,443 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,241 | 22,502 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,463 | 45,633 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,324 | 26,163 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,121 | 23,711 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,514 | 933,096 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 16,292 | 25,087 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 398,571 | 406,999 | +8,428 | 1.65 | 2.50 | +0.85 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,928 | 13,828 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,600 | 27,600 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,901 | +5,901 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 14,747 | 19,932 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,775 | 7,797 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 150,814 | 155,816 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 59,425 | 63,925 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,013 | 63,475 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 204,700 | 209,000 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,561 | 19,295 | +3,734 | 0.00 | 0.01 | +0.00 | buy |
| Axim Planning & Wealth | 10,765 | 13,588 | +2,823 | 0.09 | 0.23 | +0.14 | buy |
| WEXFORD CAPITAL LP | 0 | 2,733 | +2,733 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,832 | 41,435 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 575 | 2,912 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,442 | 3,438 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 773 | 2,737 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,916 | 25,849 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,347 | 14,213 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,200 | 2,938 | +1,738 | 0.00 | 0.00 | +0.00 | buy |