| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,225,611 | 11,335,092 | +2,109,481 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,162,167 | 5,105,505 | +1,943,338 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,506,075 | 4,318,630 | +812,555 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 2,311,554 | 4,072,269 | +1,760,715 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,814,530 | 3,520,655 | +706,125 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,160,656 | 3,401,071 | -759,585 | 0.08 | 0.03 | -0.05 | sell |
| STATE STREET CORP | 2,712,630 | 3,240,285 | +527,655 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,226,181 | 2,542,294 | +316,113 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,133,397 | +2,133,397 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 4,489,842 | 1,899,260 | -2,590,582 | 0.28 | 0.08 | -0.20 | sell |
| LMR Partners LLP | 0 | 1,750,850 | +1,750,850 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 1,438,660 | 1,676,344 | +237,684 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,897,420 | 1,635,883 | -261,537 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 1,084,367 | 1,432,795 | +348,428 | 0.36 | 0.30 | -0.06 | buy |
| Hood River Capital Management LLC | 949,147 | 1,412,516 | +463,369 | 0.16 | 0.14 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,525 | 1,408,925 | +1,049,400 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,794,178 | 1,345,269 | -2,448,909 | 0.47 | 0.11 | -0.36 | sell |
| Baird Financial Group, Inc. | 1,585,098 | 1,324,909 | -260,189 | 0.04 | 0.03 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,248,700 | +1,248,700 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,022,625 | 1,229,628 | +207,003 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,238 | 1,208,017 | +172,779 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 875,031 | 1,196,197 | +321,166 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,054,927 | 1,180,878 | +125,951 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,176,959 | +1,176,959 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,394 | 1,176,959 | +137,565 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 27,921 | 1,139,811 | +1,111,890 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,227,570 | 1,136,175 | -91,395 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,170 | 1,100,269 | +1,011,099 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 716,257 | 1,097,532 | +381,275 | 0.09 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 394,569 | 1,037,344 | +642,775 | 0.00 | 0.01 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,034,700 | +1,034,700 | 0.00 | 0.25 | +0.25 | buy |
| Shannon River Fund Management LLC | 0 | 838,887 | +838,887 | 0.00 | 1.04 | +1.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 419,661 | 747,428 | +327,767 | 0.04 | 0.04 | +0.00 | buy |
| IMC-Chicago, LLC | 62,679 | 734,114 | +671,435 | 0.02 | 0.09 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 733,172 | 731,470 | -1,702 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 893,108 | 714,324 | -178,784 | 0.21 | 0.11 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 1,075,386 | 671,812 | -403,574 | 0.01 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 0 | 641,990 | +641,990 | 0.00 | 0.13 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 585,000 | 636,200 | +51,200 | 0.29 | 0.18 | -0.11 | buy |
| Invesco Ltd. | 498,804 | 571,613 | +72,809 | 0.00 | 0.00 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 802,925 | 527,259 | -275,666 | 1.92 | 0.71 | -1.21 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489,652 | 523,062 | +33,410 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,024,760 | 506,268 | -1,518,492 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 412,509 | 504,746 | +92,237 | 0.08 | 0.07 | -0.01 | buy |
| DnB Asset Management AS | 153,032 | 491,965 | +338,933 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 422,145 | 465,598 | +43,453 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 579,161 | 443,230 | -135,931 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 169,753 | 428,693 | +258,940 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 215,315 | 424,833 | +209,518 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 298,865 | 417,415 | +118,550 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,013 | 416,434 | +405,421 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 243,895 | 397,802 | +153,907 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 369,476 | 368,459 | -1,017 | 2.44 | 1.45 | -0.99 | sell |
| DRW Securities, LLC | 335,173 | 356,445 | +21,272 | 0.13 | 0.12 | -0.00 | buy |
| Sender Co & Partners, Inc. | 179,243 | 355,692 | +176,449 | 2.21 | 2.08 | -0.13 | buy |
| Allspring Global Investments Holdings, LLC | 431,398 | 345,972 | -85,426 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 342,797 | +342,797 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 265,418 | 327,846 | +62,428 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 319,879 | 305,581 | -14,298 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 423,037 | 288,368 | -134,669 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 445,441 | 284,595 | -160,846 | 1.19 | 0.52 | -0.67 | sell |
| HSBC HOLDINGS PLC | 0 | 259,508 | +259,508 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 232,400 | 247,500 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,224 | 220,103 | -5,121 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 213,312 | +213,312 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 298,354 | 205,345 | -93,009 | 0.11 | 0.05 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 91,913 | 197,771 | +105,858 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 164,589 | 196,767 | +32,178 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 126,622 | 194,712 | +68,090 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 543,463 | 194,102 | -349,361 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 282,663 | 189,235 | -93,428 | 0.14 | 0.09 | -0.05 | sell |
| HITE Hedge Asset Management LLC | 35,313 | 186,393 | +151,080 | 0.03 | 0.14 | +0.11 | buy |
| ALPS ADVISORS INC | 167,420 | 184,483 | +17,063 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,627 | 184,227 | +18,600 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,546 | 183,631 | -102,915 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 99,351 | 180,174 | +80,823 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 179,272 | +179,272 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,726 | 173,155 | +35,429 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 162,905 | 171,028 | +8,123 | 0.47 | 0.33 | -0.14 | buy |
| RHUMBLINE ADVISERS | 132,093 | 167,963 | +35,870 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,332 | 158,658 | +113,326 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 158,305 | 158,405 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,260 | 152,060 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 145,246 | 150,646 | +5,400 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 150,200 | +150,200 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 147,909 | +147,909 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 134,781 | 147,233 | +12,452 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,215,397 | 142,415 | -1,072,982 | 0.19 | 0.01 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,903 | 141,264 | -18,639 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,227,599 | 131,200 | -1,096,399 | 0.02 | 0.00 | -0.02 | sell |
| Marex Group plc | 39,708 | 126,930 | +87,222 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,216,185 | 123,377 | -1,092,808 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 119,600 | +119,600 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 101,893 | 119,465 | +17,572 | 0.02 | 0.02 | -0.00 | buy |
| SLT Holdings LLC | 101,050 | 117,750 | +16,700 | 1.20 | 1.04 | -0.16 | buy |
| ROYAL BANK OF CANADA | 101,914 | 115,322 | +13,408 | 0.00 | 0.00 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 352,375 | 113,710 | -238,665 | 1.50 | 0.35 | -1.15 | sell |
| NOMURA HOLDINGS INC | 0 | 109,808 | +109,808 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 86,857 | 107,923 | +21,066 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 105,000 | -42,000 | 0.54 | 0.34 | -0.20 | sell |