| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 7,385,953 | 16,826,113 | +9,440,160 | 0.10 | 0.29 | +0.20 | buy |
| TOMS Capital Investment Management LP | 0 | 5,875,000 | +5,875,000 | 0.00 | 8.49 | +8.49 | buy |
| Situational Awareness LP | 11,502,137 | 17,100,000 | +5,597,863 | 3.69 | 2.32 | -1.37 | buy |
| FMR LLC | 15,014,625 | 19,645,295 | +4,630,670 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 406,604 | 4,747,966 | +4,341,362 | 0.01 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 3,714,879 | +3,714,879 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 396,129 | 3,632,510 | +3,236,381 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,235,766 | +3,235,766 | 0.00 | 0.01 | +0.01 | buy |
| Sachem Head Capital Management LP | 0 | 2,865,000 | +2,865,000 | 0.00 | 1.63 | +1.63 | buy |
| Egerton Capital (UK) LLP | 0 | 2,628,731 | +2,628,731 | 0.00 | 0.70 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,148,272 | 4,583,733 | +2,435,461 | 0.01 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 29,652,705 | 31,984,547 | +2,331,842 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 2,308,196 | +2,308,196 | 0.00 | 0.27 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 806,000 | 2,748,003 | +1,942,003 | 0.02 | 0.11 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,618,318 | 3,412,258 | +1,793,940 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,837,108 | 5,620,458 | +1,783,350 | 0.03 | 0.10 | +0.07 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 1,567,657 | +1,567,657 | 0.00 | 4.78 | +4.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,789 | 1,347,142 | +1,274,353 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,707,365 | 3,959,103 | +1,251,738 | 0.00 | 0.01 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 1,201,609 | +1,201,609 | 0.00 | 2.71 | +2.71 | buy |
| BANK OF AMERICA CORP /DE/ | 4,036,522 | 5,222,018 | +1,185,496 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 208,679 | 1,280,541 | +1,071,862 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 926,749 | +926,749 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,635,358 | 3,393,623 | +758,265 | 0.08 | 0.18 | +0.10 | buy |
| Duquesne Family Office LLC | 0 | 754,800 | +754,800 | 0.00 | 0.47 | +0.47 | buy |
| Trexquant Investment LP | 0 | 718,020 | +718,020 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 633,790 | 1,310,980 | +677,190 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 627,000 | +627,000 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 547,785 | +547,785 | 0.00 | 0.27 | +0.27 | buy |
| Alberta Investment Management Corp | 0 | 516,500 | +516,500 | 0.00 | 0.08 | +0.08 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 450,000 | +450,000 | 0.00 | 1.20 | +1.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,238,906 | 1,674,900 | +435,994 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,808,804 | 4,239,444 | +430,640 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,664 | 819,561 | +416,897 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 416,000 | +416,000 | 0.00 | 4.43 | +4.43 | buy |
| AMERIPRISE FINANCIAL INC | 2,788,331 | 3,185,945 | +397,614 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,035,964 | 3,425,574 | +389,610 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 387,073 | +387,073 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 375,850 | +375,850 | 0.00 | 0.71 | +0.71 | buy |
| BARCLAYS PLC | 111,554 | 463,550 | +351,996 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,964,468 | 9,275,453 | +310,985 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 286,137 | +286,137 | 0.00 | 0.42 | +0.42 | buy |
| Krane Funds Advisors LLC | 162,326 | 437,926 | +275,600 | 0.09 | 0.43 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 265,000 | +265,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,868 | 278,936 | +260,068 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 40,245 | 298,895 | +258,650 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 42,883 | 296,455 | +253,572 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,028,288 | 3,278,125 | +249,837 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 9,189,730 | 9,438,485 | +248,755 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 213,749 | +213,749 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 206,566 | +206,566 | 0.00 | 0.60 | +0.60 | buy |
| Russell Investments Group, Ltd. | 127,606 | 328,278 | +200,672 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 196,099 | +196,099 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 892,725 | 1,088,095 | +195,370 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 192,966 | +192,966 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 159,155 | +159,155 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 41,868 | 200,000 | +158,132 | 0.00 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 135,601 | +135,601 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,610 | +127,610 | 0.00 | 0.07 | +0.07 | buy |
| Perigon Wealth Management, LLC | 0 | 124,858 | +124,858 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,616 | 517,693 | +120,077 | 0.00 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 93,920 | +93,920 | 1.56 | 0.74 | -0.82 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 93,841 | +93,841 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 57,195 | 149,148 | +91,953 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 91,446 | +91,446 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,150,350 | 1,240,553 | +90,203 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 59,785 | 147,885 | +88,100 | 0.03 | 0.16 | +0.13 | buy |
| Corient Private Wealth LLC | 0 | 83,708 | +83,708 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 5,059,658 | 5,140,890 | +81,232 | 1.74 | 2.52 | +0.79 | buy |
| TD ASSET MANAGEMENT INC | 0 | 78,068 | +78,068 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,218 | 87,547 | +73,329 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 69,167 | +69,167 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 68,500 | +68,500 | 0.00 | 0.04 | +0.04 | buy |
| DE BURLO GROUP INC | 111,000 | 178,400 | +67,400 | 0.31 | 0.89 | +0.58 | buy |
| IEQ CAPITAL, LLC | 31,370 | 96,768 | +65,398 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 157,349 | 222,055 | +64,706 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 263,650 | 327,291 | +63,641 | 0.05 | 0.11 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 28,623 | 82,089 | +53,466 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 14,625 | 66,900 | +52,275 | 0.02 | 0.33 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,186,828 | 3,235,766 | +48,938 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 418,020 | 464,292 | +46,272 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 400,444 | 444,659 | +44,215 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,727 | +42,727 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 0 | 37,000 | +37,000 | 0.00 | 0.09 | +0.09 | buy |
| Advisory Services Network, LLC | 1,838 | 34,515 | +32,677 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,700 | 41,788 | +31,088 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,895 | 43,001 | +30,106 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,200 | 44,631 | +27,431 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,740 | 137,903 | +27,163 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 456,719 | 483,649 | +26,930 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 397,860 | 424,602 | +26,742 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 181 | 26,770 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 26,120 | +26,120 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,433 | 70,670 | +21,237 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,851 | 39,886 | +21,035 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 91,556 | 112,545 | +20,989 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 329,860 | 350,759 | +20,899 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 79,210 | 99,801 | +20,591 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 20,400 | +20,400 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |