| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,190,335 | 8,226,974 | +4,036,639 | 0.00 | 0.01 | +0.01 | buy |
| ACK Asset Management LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 3.36 | +3.36 | buy |
| UBS Group AG | 10,080 | 206,742 | +196,662 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 838,192 | 989,086 | +150,894 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 135,124 | +135,124 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 131,477 | +131,477 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 229,638 | 321,716 | +92,078 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 89,181 | +89,181 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,196,791 | 1,264,224 | +67,433 | 5.18 | 4.28 | -0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,976 | +45,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,137 | 320,669 | +37,532 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,325 | +35,325 | 0.00 | 0.12 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,827 | 32,844 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,241 | +22,241 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,911 | 138,497 | +21,586 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,456 | 57,964 | +18,508 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 430,828 | 447,628 | +16,800 | 0.53 | 0.67 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 14,475 | +14,475 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,364 | 120,540 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,659,618 | 1,667,944 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,657 | 30,690 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,276 | 29,215 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,866 | 14,517 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,259 | 19,275 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,913 | 10,649 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,620 | 32,048 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,591 | 8,659 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,571 | 9,625 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,729 | 16,473 | +1,744 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,243 | 9,933 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,515 | 12,850 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,313 | 8,459 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,485 | 18,485 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 113 | 200 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,434 | 16,520 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,550 | 1,598 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 180 | 218 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54 | 81 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 342 | 357 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 34,600 | 34,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 71,400 | 71,400 | 0 | 0.26 | 0.30 | +0.03 | hold |
| Smartleaf Asset Management LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,086 | 13,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 473 | 473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 93 | 92 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 150,000 | 149,981 | -19 | 0.05 | 0.05 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,661 | 20,082 | -579 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,130 | 1,801 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 74,953 | 73,203 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,420 | 14,450 | -1,970 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 77,492 | 75,463 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 23,900 | 20,000 | -3,900 | 0.63 | 0.73 | +0.10 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,644 | 0 | -4,644 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,308 | 0 | -5,308 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 284,051 | 275,156 | -8,895 | 0.25 | 0.30 | +0.05 | sell |
| Centiva Capital, LP | 10,053 | 0 | -10,053 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,926 | 0 | -12,926 | 0.02 | 0.00 | -0.02 | sell |
| Diametric Capital, LP | 30,572 | 15,067 | -15,505 | 0.24 | 0.20 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 15,859 | 0 | -15,859 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 27,712 | 10,196 | -17,516 | 0.03 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 21,552 | 0 | -21,552 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 193,740 | 169,020 | -24,720 | 0.07 | 0.07 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 157,800 | 126,500 | -31,300 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 57,097 | 13,150 | -43,947 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,450 | 19,200 | -48,250 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 49,999 | 0 | -49,999 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 119,555 | 26,423 | -93,132 | 0.02 | 0.01 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 130,000 | 0 | -130,000 | 0.09 | 0.00 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 149,600 | 0 | -149,600 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 175,000 | 0 | -175,000 | 0.14 | 0.00 | -0.14 | sell |
| BlackRock, Inc. | 1,391,537 | 1,080,762 | -310,775 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 529,434 | 0 | -529,434 | 0.09 | 0.00 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,678,576 | 1,099,517 | -579,059 | 0.01 | 0.01 | -0.00 | sell |
| ICAHN CARL C | 3,591,929 | 2,486,495 | -1,105,434 | 0.59 | 0.65 | +0.06 | sell |
| Zimmer Partners, LP | 1,515,550 | 0 | -1,515,550 | 0.46 | 0.00 | -0.46 | sell |
| FIL Ltd | 2,250,000 | 0 | -2,250,000 | 0.03 | 0.00 | -0.03 | sell |