| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 370,697 | 5,214,439 | +4,843,742 | 0.02 | 0.30 | +0.28 | buy |
| Divisadero Street Capital Management, LP | 413,533 | 2,490,845 | +2,077,312 | 0.67 | 5.30 | +4.63 | buy |
| Squarepoint Ops LLC | 33,396 | 1,986,102 | +1,952,706 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 6,745,848 | 8,622,690 | +1,876,842 | 0.19 | 0.24 | +0.06 | buy |
| NORGES BANK | 0 | 1,875,640 | +1,875,640 | 0.00 | 0.01 | +0.01 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,060,309 | 2,809,105 | +1,748,796 | 19.65 | 41.18 | +21.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,309,547 | 3,015,491 | +1,705,944 | 0.01 | 0.04 | +0.02 | buy |
| Aspex Management (HK) Ltd | 5,935,091 | 7,593,627 | +1,658,536 | 4.41 | 5.76 | +1.35 | buy |
| SEI INVESTMENTS CO | 150,241 | 1,477,610 | +1,327,369 | 0.01 | 0.05 | +0.05 | buy |
| Avala Global LP | 3,339,949 | 4,637,149 | +1,297,200 | 4.80 | 8.29 | +3.49 | buy |
| Senator Investment Group LP | 0 | 925,000 | +925,000 | 0.00 | 1.39 | +1.39 | buy |
| Temasek Holdings (Private) Ltd | 1,761,413 | 2,578,541 | +817,128 | 0.21 | 0.31 | +0.10 | buy |
| Woodson Capital Management, LP | 800,000 | 1,500,000 | +700,000 | 5.35 | 8.65 | +3.31 | buy |
| DEUTSCHE BANK AG\ | 1,423,717 | 2,042,868 | +619,151 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,081,521 | 2,682,934 | +601,413 | 0.01 | 0.01 | +0.00 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 595,894 | +595,894 | 0.00 | 7.34 | +7.34 | buy |
| BANK OF NOVA SCOTIA | 1,450,500 | 2,022,303 | +571,803 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 3,196,785 | 3,707,204 | +510,419 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 479,253 | 965,312 | +486,059 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 512,401 | 978,288 | +465,887 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,764,308 | 2,145,907 | +381,599 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,392 | 381,418 | +364,026 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 333,470 | +333,470 | 0.00 | 0.04 | +0.04 | buy |
| Shellback Capital, LP | 683,689 | 990,000 | +306,311 | 1.51 | 3.53 | +2.02 | buy |
| Walleye Capital LLC | 39,432 | 343,818 | +304,386 | 0.01 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 325,000 | 602,065 | +277,065 | 0.17 | 0.28 | +0.11 | buy |
| SG Americas Securities, LLC | 5,562 | 271,836 | +266,274 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 252,526 | +252,526 | 0.00 | 1.47 | +1.47 | buy |
| MARSHALL WACE, LLP | 2,034,821 | 2,286,168 | +251,347 | 0.08 | 0.08 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 210,495 | +210,495 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 1,153,369 | 1,337,576 | +184,207 | 0.86 | 1.17 | +0.31 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,582,000 | 1,759,750 | +177,750 | 1.31 | 1.83 | +0.52 | buy |
| BROWN ADVISORY INC | 3,200,208 | 3,372,726 | +172,518 | 0.14 | 0.18 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,636 | 198,147 | +172,511 | 0.02 | 0.17 | +0.14 | buy |
| Bridgewater Associates, LP | 83,380 | 219,228 | +135,848 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 24,832 | 146,990 | +122,158 | 0.04 | 0.32 | +0.27 | buy |
| Tabor Asset Management, LP | 152,359 | 271,478 | +119,119 | 3.33 | 4.09 | +0.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 893,600 | 1,009,100 | +115,500 | 0.04 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 109,364 | +109,364 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 1,142,494 | 1,249,996 | +107,502 | 3.63 | 4.39 | +0.77 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,427 | 122,990 | +105,563 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 105,131 | +105,131 | 0.00 | 1.07 | +1.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 340,657 | 444,892 | +104,235 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,381 | 118,455 | +103,074 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 55,250 | 156,801 | +101,551 | 0.36 | 0.81 | +0.45 | buy |
| Vident Advisory, LLC | 697,098 | 798,441 | +101,343 | 0.24 | 0.28 | +0.04 | buy |
| Verition Fund Management LLC | 369,640 | 469,922 | +100,282 | 0.07 | 0.09 | +0.02 | buy |
| Qsemble Capital Management, LP | 32,406 | 132,293 | +99,887 | 0.11 | 0.41 | +0.30 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,542 | 156,890 | +93,348 | 0.27 | 0.39 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 46,510 | 136,680 | +90,170 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,515 | 155,877 | +84,362 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 84,047 | +84,047 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 199,921 | 281,515 | +81,594 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,031,472 | 2,093,386 | +61,914 | 0.04 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 57,599 | +57,599 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 27,018 | 84,031 | +57,013 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 144,145 | 195,848 | +51,703 | 0.01 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 0 | 45,900 | +45,900 | 0.00 | 0.28 | +0.28 | buy |
| Blueshift Asset Management, LLC | 35,835 | 79,061 | +43,226 | 0.38 | 0.85 | +0.47 | buy |
| LPL Financial LLC | 24,565 | 67,057 | +42,492 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 41,476 | +41,476 | 0.00 | 0.40 | +0.40 | buy |
| HRT FINANCIAL LP | 0 | 39,915 | +39,915 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 12,423 | 51,954 | +39,531 | 0.02 | 0.14 | +0.12 | buy |
| Invesco Ltd. | 194,205 | 232,193 | +37,988 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 30,834 | +30,834 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,704 | +27,704 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,368 | +27,368 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 26,812 | +26,812 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 26,376 | +26,376 | 0.00 | 0.24 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,297 | +26,297 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 23,866 | +23,866 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,627,804 | 1,649,325 | +21,521 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 34,387 | 55,525 | +21,138 | 0.09 | 0.16 | +0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 20,450 | +20,450 | 0.00 | 0.19 | +0.19 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 20,061 | +20,061 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 35,000 | 54,542 | +19,542 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 166,602 | 185,207 | +18,605 | 0.18 | 0.17 | -0.01 | buy |
| XTX Topco Ltd | 0 | 18,577 | +18,577 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 17,949 | +17,949 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 15,100 | +15,100 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 8,150 | 21,845 | +13,695 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 71,870 | 85,408 | +13,538 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,504 | +13,504 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,037 | +13,037 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,126 | 68,576 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 12,251 | +12,251 | 0.00 | 0.08 | +0.08 | buy |
| Quadcap Wealth Management, LLC | 0 | 11,750 | +11,750 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 10,854 | +10,854 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 0 | 10,770 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,810 | 23,027 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,052 | 68,246 | +10,194 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 16,642 | 26,719 | +10,077 | 0.10 | 0.19 | +0.09 | buy |
| Quantinno Capital Management LP | 34,017 | 43,597 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 12,182 | 21,334 | +9,152 | 0.06 | 0.11 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,467 | +8,467 | 0.00 | 0.07 | +0.07 | buy |
| DnB Asset Management AS | 0 | 8,315 | +8,315 | 0.00 | 0.00 | +0.00 | buy |