| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,710,472 | 5,108,548 | +3,398,076 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 879,179 | 2,632,439 | +1,753,260 | 0.02 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 37,787 | 940,338 | +902,551 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 475,607 | 860,473 | +384,866 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,926 | 416,355 | +373,429 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,407,468 | 1,680,228 | +272,760 | 0.75 | 0.94 | +0.19 | buy |
| MORGAN STANLEY | 0 | 242,299 | +242,299 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 954,300 | 1,118,900 | +164,600 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 763,203 | 899,319 | +136,116 | 0.22 | 0.30 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 117,996 | +117,996 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 626,066 | 738,666 | +112,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 111,246 | +111,246 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,952 | 194,105 | +104,153 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,645 | +101,645 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 82,653 | +82,653 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 50,357 | 128,449 | +78,092 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,117 | 211,625 | +75,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 73,523 | +73,523 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,904 | 83,976 | +67,072 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,242 | 101,895 | +65,653 | 0.03 | 0.05 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 900 | 63,088 | +62,188 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 14,001 | 70,952 | +56,951 | 0.01 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 54,936 | +54,936 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 36,035 | +36,035 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 41,200 | 76,124 | +34,924 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 26,337 | 61,020 | +34,683 | 0.02 | 0.06 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 32,590 | +32,590 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,618 | +26,618 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 25,757 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,553 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 60,331 | 82,120 | +21,789 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 183,213 | 203,213 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,599 | 34,991 | +18,392 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,693 | 108,979 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 16,340 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 65,104 | 78,317 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,677 | 34,942 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,484 | 75,058 | +11,574 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,201 | 118,708 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,132 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,470 | 49,748 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,951 | 39,725 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,811 | 98,965 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,907 | 74,903 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,470 | 43,324 | +2,854 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,019 | 111,568 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 79 | 763 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 5,324,998 | 5,324,998 | 0 | 0.67 | 1.07 | +0.40 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,707 | 26,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,848 | 43,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | 3,826,923 | 0 | 0.23 | 0.26 | +0.02 | hold |
| MEITAV INVESTMENT HOUSE LTD | 22,293 | 22,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 9,774,367 | 9,774,367 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 4,173,636 | 4,173,636 | 0 | 0.67 | 0.70 | +0.04 | hold |
| Prestige Wealth Management Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 34,417 | 34,417 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS LLC | 14,000 | 14,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 526,000 | 526,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TORONTO DOMINION BANK | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 592 | 0 | -592 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,782 | 3,090 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,094 | 2,945 | -1,149 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,045 | 1,438 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7,842 | 6,198 | -1,644 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 38,817 | 35,882 | -2,935 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,881 | 0 | -3,881 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 189,836 | 185,733 | -4,103 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 101,178 | 95,909 | -5,269 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,479 | 15,827 | -6,652 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,747 | 18,961 | -11,786 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 95,209 | 82,392 | -12,817 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,684 | 9,328 | -15,356 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,999 | 42,724 | -17,275 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 502,662 | 483,194 | -19,468 | 0.23 | 0.24 | +0.02 | sell |
| Y.D. More Investments Ltd | 46,467 | 26,612 | -19,855 | 0.04 | 0.02 | -0.03 | sell |
| Engineers Gate Manager LP | 21,687 | 0 | -21,687 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 21,790 | 0 | -21,790 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,100 | 0 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 293,494 | 256,361 | -37,133 | 0.30 | 0.29 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 811,759 | 766,341 | -45,418 | 0.01 | 0.01 | +0.00 | sell |
| ARK Investment Management LLC | 487,174 | 440,008 | -47,166 | 0.02 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 356,083 | 293,911 | -62,172 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 123,057 | 46,724 | -76,333 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 93,331 | 0 | -93,331 | 0.01 | 0.00 | -0.01 | sell |
| Phoenix Financial Ltd. | 8,196,401 | 8,066,562 | -129,839 | 0.61 | 0.78 | +0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827,699 | 625,140 | -202,559 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 3,150,000 | 2,941,000 | -209,000 | 1.85 | 2.32 | +0.48 | sell |
| Granahan Investment Management, LLC | 729,153 | 387,019 | -342,134 | 0.14 | 0.10 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,172,003 | 824,425 | -347,578 | 0.17 | 0.16 | -0.02 | sell |