| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,313,598 | 8,313,598 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GENERAL ATLANTIC, L.P. | 5,324,998 | 5,324,998 | 0 | 0.75 | 0.92 | +0.17 | hold |
| Phoenix Financial Ltd. | 5,082,513 | 5,082,513 | 0 | 0.29 | 0.27 | -0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,800,960 | 4,750,654 | -50,306 | 0.04 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,709,854 | 4,595,027 | -114,827 | 0.01 | 0.01 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | 4,278,883 | 0 | 0.15 | 0.14 | -0.02 | hold |
| Clearline Capital LP | 3,106,045 | 3,106,045 | 0 | 1.25 | 1.16 | -0.09 | hold |
| Harvey Partners, LLC | 3,093,000 | 3,095,477 | +2,477 | 1.32 | 1.38 | +0.06 | buy |
| BlackRock, Inc. | 1,954,892 | 2,060,330 | +105,438 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,428,538 | 1,476,002 | +47,464 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 1,240,442 | 1,404,744 | +164,302 | 4.32 | 4.61 | +0.29 | buy |
| TFJ Management, LLC | 1,394,074 | 1,394,074 | 0 | 4.40 | 4.99 | +0.59 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,364,400 | 1,336,800 | -27,600 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 774,437 | 866,456 | +92,019 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,722 | 795,441 | +612,719 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 268,492 | 633,746 | +365,254 | 0.14 | 0.42 | +0.28 | buy |
| Bronte Capital Management Pty Ltd. | 513,696 | 513,676 | -20 | 0.24 | 0.27 | +0.03 | sell |
| ARK Investment Management LLC | 368,310 | 445,153 | +76,843 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,269 | 365,276 | +77,007 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 346,000 | 346,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Trexquant Investment LP | 78,207 | 311,449 | +233,242 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 299,362 | 302,262 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 127,441 | 300,226 | +172,785 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 163,988 | 300,160 | +136,172 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 401,695 | 248,908 | -152,787 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 133,416 | 240,406 | +106,990 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 365,922 | 232,522 | -133,400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 278,289 | 217,452 | -60,837 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 104,500 | 192,000 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,545 | 190,074 | +95,529 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 162,513 | 167,513 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 148,892 | +148,892 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 148,043 | +148,043 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 145,326 | +145,326 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,900 | 121,700 | +99,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,740 | 120,740 | 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 |
| NORTHERN TRUST CORP | 109,399 | 111,899 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,480 | 110,165 | -26,315 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 0 | 108,193 | +108,193 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 87,009 | 108,084 | +21,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 107,714 | +107,714 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 109,396 | 105,128 | -4,268 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,696 | 104,599 | +87,903 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,086 | 93,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 49,022 | 92,590 | +43,568 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,369 | 83,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,196 | 81,414 | +63,218 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,645 | 79,565 | +29,920 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 91,689 | 79,127 | -12,562 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 68,935 | 68,935 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,329 | 61,492 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,362 | 57,723 | -6,639 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 59,128 | 55,584 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 39,785 | 54,068 | +14,283 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,687 | 47,286 | -4,401 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 36,198 | +36,198 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,650 | 33,828 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,660 | 33,645 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,700 | 33,000 | -15,700 | 0.02 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,969 | 30,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 11,375 | 21,339 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,377 | 18,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 18,147 | 17,845 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 15,276 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 15,110 | 15,110 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Verition Fund Management LLC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,888 | 13,713 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,556 | +12,556 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 10,460 | 12,460 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,845 | 12,072 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 66,278 | 11,164 | -55,114 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,012 | 8,855 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,797 | 5,797 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,065 | 3,073 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3,200 | 2,950 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 1,213 | 1,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 684 | 684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 259 | 259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 24,350 | 245 | -24,105 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 74,051 | 0 | -74,051 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 80,130 | 0 | -80,130 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,925 | 0 | -10,925 | 0.00 | 0.00 | -0.00 | sell |