| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 3,286,729 | +3,286,729 | 0.00 | 0.28 | +0.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,041,059 | +1,041,059 | 0.00 | 0.39 | +0.39 | buy |
| UBS Group AG | 165,071 | 1,071,051 | +905,980 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 575,860 | 1,443,362 | +867,502 | 0.07 | 0.18 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,870,217 | 2,325,915 | +455,698 | 0.04 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 355,069 | 736,388 | +381,319 | 0.01 | 0.04 | +0.02 | buy |
| MPM BioImpact LLC | 89,715 | 434,767 | +345,052 | 0.50 | 2.79 | +2.29 | buy |
| CITADEL ADVISORS LLC | 239,129 | 458,015 | +218,886 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 155,883 | +155,883 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 84,749 | 230,131 | +145,382 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,048 | 361,644 | +139,596 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,419,539 | 1,542,292 | +122,753 | 0.07 | 0.08 | +0.01 | buy |
| Palo Alto Investors LP | 264,469 | 386,413 | +121,944 | 1.27 | 2.70 | +1.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,200 | 653,100 | +114,900 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,848 | 192,481 | +113,633 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 472,288 | 584,326 | +112,038 | 0.04 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 0 | 110,004 | +110,004 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 105,050 | +105,050 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 217,999 | 313,417 | +95,418 | 0.10 | 0.17 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,464 | 309,423 | +89,959 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 562,781 | 649,269 | +86,488 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 60,674 | 141,410 | +80,736 | 0.03 | 0.10 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,142 | 101,669 | +79,527 | 0.00 | 0.01 | +0.01 | buy |
| SECTOR GAMMA AS | 0 | 65,250 | +65,250 | 0.00 | 1.01 | +1.01 | buy |
| Jump Financial, LLC | 0 | 62,809 | +62,809 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 10,300 | 69,869 | +59,569 | 0.01 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 53,809 | 111,391 | +57,582 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 306,756 | +56,756 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 9,125,134 | 9,178,822 | +53,688 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 675,262 | 727,976 | +52,714 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 47,828 | +47,828 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,068 | 94,378 | +45,310 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,305 | 99,164 | +41,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,860 | 83,273 | +34,413 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,578 | 45,647 | +34,069 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 31,670 | +31,670 | 0.00 | 0.02 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 20,000 | 48,023 | +28,023 | 0.12 | 0.45 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,977 | 160,251 | +26,274 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 107,882 | 133,763 | +25,881 | 0.00 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,060 | 60,150 | +24,090 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 11,402 | 32,436 | +21,034 | 0.03 | 0.09 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.28 | +0.28 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 20,822 | +20,822 | 0.00 | 0.01 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,001 | 35,295 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,792 | +16,792 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 443 | 16,553 | +16,110 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31,435 | 46,894 | +15,459 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 14,998 | +14,998 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,223 | +13,223 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 9,809 | 22,776 | +12,967 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,809 | 22,776 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,197 | +12,197 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 11,532 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,649 | 38,148 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 10,258 | +10,258 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 0 | 9,656 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,492 | +9,492 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 32,734 | 41,886 | +9,152 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,896 | +8,896 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,646 | 47,151 | +8,505 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 10,944 | 19,016 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 8,032 | +8,032 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,127 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 766 | 7,228 | +6,462 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 18,938 | 25,102 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,776 | +5,776 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,806 | 24,140 | +5,334 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,274 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,091 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| Nadler Financial Group, Inc. | 0 | 4,939 | +4,939 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 4,648 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 58,169 | 62,368 | +4,199 | 0.01 | 0.02 | +0.00 | buy |
| Bellevue Group AG | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,413 | 18,863 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,314 | 20,511 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,645 | 9,637 | +2,992 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 12,944 | 15,746 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,007 | 46,588 | +2,581 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 78,705 | 80,628 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,706 | +1,706 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 110,771 | 112,401 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,240 | 16,818 | +1,578 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,795 | 16,353 | +1,558 | 0.06 | 0.07 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 134,865 | 136,265 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,687 | 3,617 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,232 | 3,045 | +813 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,488 | 6,058 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 123 | 645 | +522 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,510 | 5,965 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |