| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,317,655 | 19,136,288 | +7,818,633 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,881 | 2,062,394 | +1,961,513 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 0 | 1,232,083 | +1,232,083 | 0.00 | 1.21 | +1.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,344,584 | 2,454,414 | +1,109,830 | 0.21 | 0.41 | +0.20 | buy |
| Neuberger Berman Group LLC | 2,066,852 | 2,940,183 | +873,331 | 0.08 | 0.12 | +0.04 | buy |
| Rokos Capital Management LLP | 696,980 | 1,524,332 | +827,352 | 0.96 | 1.93 | +0.98 | buy |
| Alyeska Investment Group, L.P. | 373,268 | 1,056,944 | +683,676 | 0.11 | 0.33 | +0.21 | buy |
| Atreides Management, LP | 2,550,380 | 3,190,753 | +640,373 | 4.13 | 4.73 | +0.61 | buy |
| JPMORGAN CHASE & CO | 1,019,784 | 1,561,848 | +542,064 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 236,458 | +236,458 | 0.00 | 0.55 | +0.55 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,770,589 | 3,005,573 | +234,984 | 0.27 | 0.30 | +0.03 | buy |
| MORGAN STANLEY | 1,350,850 | 1,575,083 | +224,233 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 212,000 | +212,000 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 378,194 | 578,023 | +199,829 | 0.08 | 0.10 | +0.03 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 188,861 | +188,861 | 0.00 | 0.69 | +0.69 | buy |
| UBS Group AG | 201,552 | 370,180 | +168,628 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 112,562 | +112,562 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 7,081 | 115,306 | +108,225 | 0.01 | 0.09 | +0.08 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.93 | +0.93 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 15,000 | 115,000 | +100,000 | 0.41 | 2.97 | +2.56 | buy |
| Verition Fund Management LLC | 24,915 | 109,398 | +84,483 | 0.01 | 0.05 | +0.04 | buy |
| Wealth High Governance Capital Ltda | 0 | 80,000 | +80,000 | 0.00 | 0.88 | +0.88 | buy |
| iA Global Asset Management Inc. | 0 | 78,830 | +78,830 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 50,555 | 127,297 | +76,742 | 0.03 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 537,959 | 611,464 | +73,505 | 0.07 | 0.08 | +0.01 | buy |
| Lumbard & Kellner, LLC | 0 | 65,187 | +65,187 | 0.00 | 1.57 | +1.57 | buy |
| Amitell Capital Pte Ltd | 0 | 56,724 | +56,724 | 0.00 | 2.38 | +2.38 | buy |
| Concentric Capital Strategies, LP | 0 | 54,906 | +54,906 | 0.00 | 0.17 | +0.17 | buy |
| LECAP ASSET MANAGEMENT LTD | 35,917 | 87,736 | +51,819 | 0.59 | 0.90 | +0.31 | buy |
| SORA INVESTORS LLC | 325,000 | 375,000 | +50,000 | 2.47 | 3.05 | +0.58 | buy |
| Polar Capital Holdings Plc | 0 | 49,680 | +49,680 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,974 | 250,933 | +47,959 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 113,606 | 160,281 | +46,675 | 0.62 | 0.55 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 269,084 | 315,641 | +46,557 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,293,467 | 2,337,201 | +43,734 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,344,354 | 4,387,969 | +43,615 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,923 | 156,008 | +42,085 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,622 | 145,320 | +39,698 | 0.16 | 0.20 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 38,640 | +38,640 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,935 | 55,066 | +37,131 | 0.08 | 0.21 | +0.13 | buy |
| LHM, INC. | 17,037 | 51,057 | +34,020 | 0.64 | 1.78 | +1.15 | buy |
| HighTower Advisors, LLC | 10,714 | 43,806 | +33,092 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 345 | 32,796 | +32,451 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 166,212 | 198,562 | +32,350 | 0.09 | 0.11 | +0.02 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 32,097 | +32,097 | 0.00 | 0.60 | +0.60 | buy |
| CIBC WORLD MARKETS CORP | 0 | 31,936 | +31,936 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 23,630 | 55,556 | +31,926 | 0.11 | 0.29 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,952 | 167,803 | +31,851 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,313 | 114,079 | +29,766 | 0.00 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 506,588 | 535,845 | +29,257 | 2.34 | 2.40 | +0.06 | buy |
| STRS OHIO | 0 | 29,010 | +29,010 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,772 | 36,744 | +28,972 | 0.01 | 0.03 | +0.02 | buy |
| Channing Capital Management, LLC | 167,207 | 195,846 | +28,639 | 0.22 | 0.26 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,500 | 38,680 | +27,180 | 0.04 | 0.13 | +0.09 | buy |
| Maxi Investments CY Ltd | 0 | 26,990 | +26,990 | 0.00 | 0.36 | +0.36 | buy |
| Penserra Capital Management LLC | 157,543 | 184,492 | +26,949 | 0.13 | 0.11 | -0.02 | buy |
| Korea Investment CORP | 0 | 25,989 | +25,989 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,851 | 76,521 | +22,670 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,881 | 35,710 | +20,829 | 0.31 | 0.34 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 20,671 | +20,671 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,162,410 | 2,182,995 | +20,585 | 0.03 | 0.03 | +0.00 | buy |
| Hilton Capital Management, LLC | 15,492 | 35,745 | +20,253 | 0.07 | 0.16 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,660 | +19,660 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 17,891 | +17,891 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 17,500 | +17,500 | 0.00 | 0.38 | +0.38 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 40,700 | 58,135 | +17,435 | 0.05 | 0.08 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 109,185 | 125,685 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,910 | 36,286 | +16,376 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 14,442 | +14,442 | 0.00 | 0.44 | +0.44 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 13,393 | +13,393 | 0.00 | 0.44 | +0.44 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 63,978 | 76,893 | +12,915 | 0.42 | 0.46 | +0.04 | buy |
| Scientech Research LLC | 0 | 12,484 | +12,484 | 0.00 | 0.33 | +0.33 | buy |
| XTX Topco Ltd | 6,597 | 18,636 | +12,039 | 0.07 | 0.12 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 42,998 | 54,998 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 10,713 | +10,713 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 9,800 | +9,800 | 0.00 | 0.12 | +0.12 | buy |
| Zuckerman Investment Group, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,820 | 131,945 | +9,125 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,027 | +9,027 | 0.00 | 0.56 | +0.56 | buy |
| Inspire Investing, LLC | 0 | 8,929 | +8,929 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 8,661 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,376 | 266,814 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 8,006 | +8,006 | 0.00 | 0.29 | +0.29 | buy |
| FEDERATED HERMES, INC. | 17,998 | 25,552 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,888 | +6,888 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 6,867 | +6,867 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 0 | 6,216 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 6,175 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 6,078 | +6,078 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 5,842 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,837 | +5,837 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,640 | +5,640 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,178 | 152,529 | +5,351 | 0.01 | 0.02 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,891 | +4,891 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 119,628 | 124,343 | +4,715 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 4,691 | +4,691 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 811,042 | 815,486 | +4,444 | 0.11 | 0.10 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 647 | 5,026 | +4,379 | 0.01 | 0.06 | +0.06 | buy |