| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONIMUS CAPITAL MANAGEMENT, LP | 1,404,744 | 3,692,509 | +2,287,765 | 4.61 | 4.01 | -0.59 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 803,032 | +803,032 | 0.00 | 0.50 | +0.50 | buy |
| Harvey Partners, LLC | 3,095,477 | 3,396,000 | +300,523 | 1.38 | 1.08 | -0.30 | buy |
| JANE STREET GROUP, LLC | 300,160 | 508,571 | +208,411 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,599 | 278,299 | +173,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,074 | 356,173 | +166,099 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 158,013 | +158,013 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 155,176 | +155,176 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 79,565 | 192,905 | +113,340 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 106,953 | +106,953 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 300,226 | 372,983 | +72,757 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 56,792 | +56,792 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 145,326 | 194,865 | +49,539 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,700 | 166,200 | +44,500 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,060,330 | 2,098,905 | +38,575 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 445,153 | 474,057 | +28,904 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,336,800 | 1,358,900 | +22,100 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 54,068 | 76,013 | +21,945 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,991 | +19,991 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,364 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 92,590 | 107,785 | +15,195 | 0.05 | 0.05 | -0.00 | buy |
| Modern Wealth Management, LLC | 0 | 14,083 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 79,127 | 88,610 | +9,483 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 12,556 | 19,813 | +7,257 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,073 | 8,131 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,000 | 36,200 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,892 | 149,374 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 5,324,998 | 5,324,998 | 0 | 0.92 | 0.97 | +0.05 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,369 | 83,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,828 | 33,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,492 | 61,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | 4,278,883 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Capital World Investors | 8,313,598 | 8,313,598 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 12,460 | 12,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 67,686 | 67,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 167,513 | 167,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 117,264 | 117,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 3,106,045 | 3,106,045 | 0 | 1.16 | 0.95 | -0.22 | hold |
| Man Group plc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 5,082,513 | 5,082,513 | 0 | 0.27 | 0.19 | -0.08 | hold |
| Parallel Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 15,110 | 15,110 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 1,213 | 1,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5,797 | 5,797 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,969 | 30,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 111,899 | 111,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,740 | 120,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2,950 | 2,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 514 | 503 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14 | 1 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 245 | 193 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 684 | 190 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,496 | 976 | -520 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 302,262 | 301,062 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,584 | 52,903 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,590 | 186 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,855 | 5,195 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,645 | 29,473 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,845 | 10,006 | -7,839 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,164 | 800 | -10,364 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 47,286 | 35,672 | -11,614 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 12,072 | 0 | -12,072 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,714 | 95,307 | -12,407 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,713 | 373 | -13,340 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,086 | 79,104 | -13,982 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 15,276 | 0 | -15,276 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,414 | 64,914 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,377 | 0 | -18,377 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,339 | 0 | -21,339 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 513,676 | 488,481 | -25,195 | 0.27 | 0.20 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 57,723 | 32,399 | -25,324 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 365,276 | 337,140 | -28,136 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 31,400 | 0 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 36,198 | 0 | -36,198 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 311,449 | 267,647 | -43,802 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 108,084 | 61,886 | -46,198 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 240,406 | 176,677 | -63,729 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 108,193 | 22,593 | -85,600 | 0.06 | 0.01 | -0.05 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 346,000 | 241,000 | -105,000 | 0.03 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 105,128 | 0 | -105,128 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,165 | 0 | -110,165 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 866,456 | 739,100 | -127,356 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,750,654 | 4,605,010 | -145,644 | 0.04 | 0.03 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 148,043 | 0 | -148,043 | 0.11 | 0.00 | -0.11 | sell |
| Anson Funds Management LP | 633,746 | 483,746 | -150,000 | 0.42 | 0.24 | -0.18 | sell |
| JPMORGAN CHASE & CO | 232,522 | 70,241 | -162,281 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 192,000 | 0 | -192,000 | 0.00 | 0.00 | -0.00 | sell |