| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 0 | 4,524,974 | +4,524,974 | 0.00 | 1.40 | +1.40 | buy |
| Invesco Ltd. | 2,343,706 | 5,562,623 | +3,218,917 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,261,215 | 4,729,258 | +2,468,043 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,537,691 | 9,804,375 | +2,266,684 | 0.04 | 0.05 | +0.01 | buy |
| J. Goldman & Co LP | 3,640,510 | 5,778,974 | +2,138,464 | 0.94 | 1.24 | +0.30 | buy |
| Greenvale Capital LLP | 0 | 2,112,765 | +2,112,765 | 0.00 | 1.29 | +1.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,970,295 | 10,011,033 | +1,040,738 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 38,951 | 899,733 | +860,782 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 37,585,247 | 38,255,009 | +669,762 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 547,962 | 1,170,359 | +622,397 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 586,484 | +586,484 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 553,815 | +553,815 | 0.00 | 0.16 | +0.16 | buy |
| Weiss Asset Management LP | 0 | 536,940 | +536,940 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 864,730 | 1,244,743 | +380,013 | 0.01 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 148,052 | 483,836 | +335,784 | 0.09 | 0.23 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 757,827 | 1,084,811 | +326,984 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,760,708 | 7,085,149 | +324,441 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 67,361 | 359,929 | +292,568 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,249 | 334,478 | +289,229 | 0.00 | 0.02 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 368,599 | 628,247 | +259,648 | 0.36 | 0.55 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 235,634 | +235,634 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,831,915 | 7,058,130 | +226,215 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,593,475 | 1,818,577 | +225,102 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,616,849 | 1,822,438 | +205,589 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,130 | 222,842 | +202,712 | 0.01 | 0.04 | +0.03 | buy |
| Sphera Management Technology Funds Ltd | 0 | 195,000 | +195,000 | 0.00 | 0.82 | +0.82 | buy |
| FEDERATED HERMES, INC. | 47,626 | 237,526 | +189,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 367,667 | 557,489 | +189,822 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 225,000 | 380,300 | +155,300 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 262,500 | 403,900 | +141,400 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 133,715 | +133,715 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 53,432 | 176,305 | +122,873 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 117,692 | +117,692 | 0.00 | 0.26 | +0.26 | buy |
| 1492 Capital Management LLC | 153,483 | 270,172 | +116,689 | 0.60 | 0.85 | +0.25 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 102,951 | +102,951 | 0.00 | 0.09 | +0.09 | buy |
| Yorktown Management & Research Co Inc | 0 | 92,700 | +92,700 | 0.00 | 0.61 | +0.61 | buy |
| Freestone Grove Partners LP | 0 | 89,267 | +89,267 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,348,972 | 2,434,758 | +85,786 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 80,998 | +80,998 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 195,801 | 274,155 | +78,354 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,984 | 106,484 | +76,500 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 814,236 | 887,736 | +73,500 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 0 | 61,100 | +61,100 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 744,959 | 800,336 | +55,377 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 50,051 | +50,051 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,033 | +50,033 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 86,862 | 134,075 | +47,213 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,510 | 42,846 | +39,336 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 86,385 | 124,548 | +38,163 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 552,700 | 588,800 | +36,100 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 14,314 | 50,226 | +35,912 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 21,732 | 54,165 | +32,433 | 0.01 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 510,427 | 540,711 | +30,284 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,806 | 41,245 | +29,439 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 26,491 | +26,491 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 842,527 | 867,627 | +25,100 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,213 | +24,213 | 0.00 | 0.08 | +0.08 | buy |
| Fiera Capital Corp | 1,655,488 | 1,678,483 | +22,995 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 721,340 | 743,663 | +22,323 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 14,071 | 33,770 | +19,699 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 17,562 | +17,562 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 16,130 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,999 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 142,269 | 155,131 | +12,862 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 12,591 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 301,896 | 312,392 | +10,496 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 111,100 | 119,500 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 158,790 | 167,060 | +8,270 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 81,786 | 89,946 | +8,160 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 64,500 | 72,400 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,178 | 101,987 | +7,809 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 288,928 | 296,633 | +7,705 | 0.15 | 0.11 | -0.04 | buy |
| Corton Capital Inc. | 15,971 | 23,357 | +7,386 | 0.39 | 0.19 | -0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,016 | 24,424 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21,044 | 27,417 | +6,373 | 0.10 | 0.11 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,565 | 16,304 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,445 | 66,856 | +5,411 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,130 | +5,130 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,864 | 61,716 | +3,852 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,530 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,930 | 18,426 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 662 | 3,587 | +2,925 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 188,596 | 191,478 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,848 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,106 | 17,626 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,227 | 13,588 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 11,597 | 13,788 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 88,651 | 90,819 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 101,375 | 103,359 | +1,984 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 95,066 | 97,014 | +1,948 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,711 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,003 | 40,713 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 74,876 | 76,528 | +1,652 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,335 | 4,662 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,904 | 256,181 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,908 | 5,107 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,678 | 21,773 | +1,095 | 0.00 | 0.00 | -0.00 | buy |