| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 283,002 | 766,977 | +483,975 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,493,110 | 4,911,635 | +418,525 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 254,398 | 505,357 | +250,959 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 173,952 | +173,952 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,945 | 204,271 | +173,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,731 | 200,985 | +161,254 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 43,334 | 200,991 | +157,657 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 138,465 | +138,465 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 772,520 | 880,786 | +108,266 | 0.20 | 0.23 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 290,451 | 398,124 | +107,673 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 96,316 | +96,316 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 80,684 | +80,684 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 248,903 | 322,672 | +73,769 | 0.01 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 323,018 | 394,517 | +71,499 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,080 | +57,080 | 0.00 | 0.02 | +0.02 | buy |
| Luxor Capital Group, LP | 0 | 46,100 | +46,100 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 875,723 | 921,811 | +46,088 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 745,593 | 787,027 | +41,434 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,957 | 83,369 | +39,412 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,155,200 | 1,181,400 | +26,200 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 25,039 | 46,615 | +21,576 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,757 | 219,262 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,682,144 | 5,701,408 | +19,264 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,699 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,457 | 54,083 | +17,626 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 313,143 | 329,845 | +16,702 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,706 | +15,706 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,274 | 24,346 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,374 | 94,545 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,779 | 25,490 | +9,711 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,199 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,253 | 120,740 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 30,533 | 35,614 | +5,081 | 0.02 | 0.02 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 63,088 | 67,894 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,481 | 32,268 | +787 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 5,866 | 6,180 | +314 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 79 | 113 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 303,942 | 303,942 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GENERAL ATLANTIC, L.P. | 5,324,998 | 5,324,998 | 0 | 0.72 | 0.90 | +0.18 | hold |
| VANGUARD GROUP INC | 78,317 | 78,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,260 | 88,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,361 | 36,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 44,559 | 44,559 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital World Investors | 8,313,598 | 8,313,598 | 0 | 0.01 | 0.01 | -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 | 179,713 | 179,713 | 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 |
| NewEdge Advisors, LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,500 | 1,500 | 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. | 8,066,562 | 8,066,562 | 0 | 0.56 | 0.52 | -0.04 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 44,559 | 44,559 | 0 | 0.00 | 0.00 | -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 |
| Farther Finance Advisors, LLC | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 98,965 | 98,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 40 | 5 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 73,890 | 73,730 | -160 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 35,062 | 33,559 | -1,503 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,000 | 12,835 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 25,300 | 21,532 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,529 | 1,100 | -4,429 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 110,879 | 105,602 | -5,277 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 5,300 | 0 | -5,300 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 49,765 | 44,273 | -5,492 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 100,525 | 94,308 | -6,217 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,816 | 100,094 | -7,722 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,195 | 90,370 | -7,825 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 14,000 | 0 | -14,000 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 23,102 | 8,719 | -14,383 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 484,103 | 469,260 | -14,843 | 0.19 | 0.21 | +0.02 | sell |
| Olympiad Research LP | 31,667 | 16,306 | -15,361 | 0.10 | 0.08 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,848 | 26,082 | -17,766 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 93,469 | 75,545 | -17,924 | 0.05 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,667 | 13,044 | -18,623 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,058 | 55,826 | -19,232 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 39,174 | 19,919 | -19,255 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,910,836 | 1,888,456 | -22,380 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500,183 | 475,179 | -25,004 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,130 | 0 | -25,130 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 30,297 | 0 | -30,297 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 32,063 | 0 | -32,063 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,052,944 | 994,022 | -58,922 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 123,857 | 61,089 | -62,768 | 0.00 | 0.00 | -0.00 | sell |
| Toronado Partners, LLC | 1,591,578 | 1,528,103 | -63,475 | 4.50 | 4.57 | +0.07 | sell |
| Clearline Capital LP | 1,853,922 | 1,787,331 | -66,591 | 0.78 | 1.12 | +0.34 | sell |
| PDT Partners, LLC | 97,317 | 19,731 | -77,586 | 0.04 | 0.01 | -0.03 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 80,000 | 0 | -80,000 | 0.31 | 0.00 | -0.31 | sell |
| HRT FINANCIAL LP | 225,513 | 74,391 | -151,122 | 0.01 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 526,000 | 371,000 | -155,000 | 0.04 | 0.03 | -0.01 | sell |