| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 4,598,000 | +4,598,000 | 0.80 | 0.72 | -0.07 | buy |
| RATIONAL ADVISORS, INC. | 3,879,000 | 6,342,000 | +2,463,000 | 0.34 | 0.58 | +0.23 | buy |
| TORONTO DOMINION BANK | 1,913,000 | 4,255,000 | +2,342,000 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,624 | 1,914,254 | +1,828,630 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 73,575 | 1,772,751 | +1,699,176 | 0.03 | 0.53 | +0.50 | buy |
| Point72 Asset Management, L.P. | 664,156 | 2,236,942 | +1,572,786 | 0.17 | 0.48 | +0.31 | buy |
| Sachem Head Capital Management LP | 0 | 1,340,000 | +1,340,000 | 0.00 | 5.82 | +5.82 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,254,080 | +1,254,080 | 0.00 | 0.33 | +0.33 | buy |
| NORGES BANK | 1,813,048 | 2,982,138 | +1,169,090 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,645,428 | 3,583,937 | +938,509 | 0.26 | 0.35 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 802,426 | +802,426 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,182 | 849,642 | +762,460 | 0.01 | 0.09 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 129,655 | 869,362 | +739,707 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 500,175 | 1,230,091 | +729,916 | 0.03 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,278,322 | 1,931,415 | +653,093 | 0.12 | 0.17 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.24 | +0.24 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 352,626 | 839,768 | +487,142 | 0.82 | 2.25 | +1.43 | buy |
| CITADEL ADVISORS LLC | 290,747 | 739,919 | +449,172 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 801,049 | 1,241,220 | +440,171 | 0.05 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,228 | 415,418 | +382,190 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 232,432 | 554,633 | +322,201 | 0.03 | 0.07 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 786 | 297,837 | +297,051 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 229,442 | 519,782 | +290,340 | 0.03 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 9,994,345 | 10,275,763 | +281,418 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 418,613 | 648,571 | +229,958 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 23,085 | 234,454 | +211,369 | 0.01 | 0.09 | +0.08 | buy |
| Paloma Partners Management Co | 13,032 | 224,053 | +211,021 | 0.05 | 1.16 | +1.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 358,182 | 568,797 | +210,615 | 0.13 | 0.20 | +0.07 | buy |
| Bank of New York Mellon Corp | 200,000 | 400,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 26,389 | 226,295 | +199,906 | 0.02 | 0.16 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 198,738 | +198,738 | 0.00 | 0.26 | +0.26 | buy |
| Ion Asset Management Ltd. | 17,400 | 204,200 | +186,800 | 0.08 | 0.97 | +0.88 | buy |
| STATE STREET CORP | 3,352,789 | 3,534,519 | +181,730 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 1,595 | 177,358 | +175,763 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,618 | 233,098 | +161,480 | 0.06 | 0.18 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 151,299 | +151,299 | 0.00 | 0.12 | +0.12 | buy |
| Blue Grotto Capital, LLC | 0 | 149,700 | +149,700 | 0.00 | 2.16 | +2.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,419,249 | 1,559,625 | +140,376 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 95,773 | 235,650 | +139,877 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,565,106 | 2,700,216 | +135,110 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,900 | 189,870 | +134,970 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 378,038 | 508,309 | +130,271 | 0.08 | 0.12 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 130,000 | +130,000 | 0.00 | 1.75 | +1.75 | buy |
| Concentric Capital Strategies, LP | 0 | 115,807 | +115,807 | 0.00 | 0.58 | +0.58 | buy |
| NORTHERN TRUST CORP | 895,109 | 1,001,027 | +105,918 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 97,200 | +97,200 | 0.00 | 1.49 | +1.49 | buy |
| TORQUE ASSET MANAGEMENT LLC | 0 | 96,300 | +96,300 | 0.00 | 3.55 | +3.55 | buy |
| APG Asset Management N.V. | 7,056 | 96,406 | +89,350 | 0.00 | 0.02 | +0.02 | buy |
| Alta Park Capital, LP | 120,492 | 206,815 | +86,323 | 1.26 | 2.13 | +0.88 | buy |
| BARCLAYS PLC | 428,028 | 514,074 | +86,046 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,568,736 | 1,649,906 | +81,170 | 1.49 | 1.75 | +0.25 | buy |
| Smith Group Asset Management, LLC | 140,432 | 221,401 | +80,969 | 0.87 | 1.29 | +0.42 | buy |
| HRT FINANCIAL LP | 0 | 79,234 | +79,234 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,878 | 191,010 | +79,132 | 0.08 | 0.14 | +0.06 | buy |
| iA Global Asset Management Inc. | 0 | 68,214 | +68,214 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 1,549,875 | 1,617,164 | +67,289 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 65,905 | +65,905 | 0.00 | 0.09 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 62,477 | +62,477 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 7,376 | 66,763 | +59,387 | 0.04 | 0.47 | +0.43 | buy |
| ROYAL BANK OF CANADA | 560,325 | 618,704 | +58,379 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 58,000 | +58,000 | 0.00 | 2.11 | +2.11 | buy |
| Bayesian Capital Management, LP | 0 | 57,100 | +57,100 | 0.00 | 0.55 | +0.55 | buy |
| Sea Cliff Partners Management, LP | 175,943 | 230,000 | +54,057 | 4.39 | 6.29 | +1.90 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,300 | 65,500 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 48,986 | 97,988 | +49,002 | 0.04 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 9,863 | 56,390 | +46,527 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 14,436 | 60,642 | +46,206 | 0.05 | 0.12 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,069,452 | 1,115,516 | +46,064 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 45,984 | +45,984 | 0.00 | 1.05 | +1.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,469 | 107,049 | +42,580 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 410,131 | 452,307 | +42,176 | 0.42 | 0.48 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 25,126 | 64,303 | +39,177 | 0.05 | 0.12 | +0.07 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 37,558 | +37,558 | 0.00 | 0.14 | +0.14 | buy |
| GROUP ONE TRADING LLC | 0 | 36,810 | +36,810 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 539,298 | 574,877 | +35,579 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 27,000 | 62,409 | +35,409 | 0.00 | 0.01 | +0.01 | buy |
| CHANNEL WEALTH LLC | 0 | 35,036 | +35,036 | 0.00 | 0.90 | +0.90 | buy |
| UBS Group AG | 559,305 | 593,607 | +34,302 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,547 | 152,510 | +33,963 | 0.03 | 0.03 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 62,408 | 95,793 | +33,385 | 0.95 | 1.46 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 58,105 | 90,895 | +32,790 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 37,258 | 69,426 | +32,168 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,481 | 38,273 | +31,792 | 0.02 | 0.13 | +0.11 | buy |
| Oak Thistle LLC | 7,971 | 39,485 | +31,514 | 0.19 | 0.92 | +0.73 | buy |
| Jump Financial, LLC | 11,310 | 42,668 | +31,358 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 129,510 | 160,663 | +31,153 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 28,994 | 59,951 | +30,957 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 198,362 | 229,217 | +30,855 | 0.02 | 0.03 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 780,000 | 810,000 | +30,000 | 7.57 | 6.83 | -0.74 | buy |
| WINTON GROUP Ltd | 0 | 28,478 | +28,478 | 0.00 | 0.15 | +0.15 | buy |
| Woodline Partners LP | 0 | 27,905 | +27,905 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 26,888 | +26,888 | 0.00 | 0.13 | +0.13 | buy |
| LBP AM SA | 0 | 25,205 | +25,205 | 0.00 | 0.03 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | 75,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 87,711 | 111,463 | +23,752 | 0.16 | 0.15 | -0.01 | buy |
| Amundi | 504,439 | 527,574 | +23,135 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 767,962 | 791,005 | +23,043 | 1.24 | 1.14 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,748 | 93,450 | +22,702 | 0.00 | 0.00 | +0.00 | buy |