| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 716,846 | 1,531,607 | +814,761 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,335 | 764,184 | +597,849 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 510,807 | +510,807 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 154,600 | 636,138 | +481,538 | 0.04 | 0.14 | +0.10 | buy |
| Invesco Ltd. | 1,154,594 | 1,599,937 | +445,343 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,811 | 419,531 | +411,720 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,110,927 | 3,436,583 | +325,656 | 0.06 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 37,880 | 361,001 | +323,121 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,667,634 | 1,968,867 | +301,233 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 228,958 | 490,005 | +261,047 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 245,809 | +245,809 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 236,893 | +236,893 | 0.00 | 0.22 | +0.22 | buy |
| Edgestream Partners, L.P. | 107,011 | 327,290 | +220,279 | 0.08 | 0.18 | +0.10 | buy |
| VANGUARD GROUP INC | 4,475,944 | 4,684,882 | +208,938 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 368,298 | 573,883 | +205,585 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,679,732 | 1,848,690 | +168,958 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 164,525 | +164,525 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 69,228 | 227,883 | +158,655 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,100 | 198,300 | +150,200 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 296,040 | 444,924 | +148,884 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 705,870 | 852,097 | +146,227 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,615 | 213,002 | +124,387 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 272,105 | 395,454 | +123,349 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 601,198 | 712,467 | +111,269 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 105,440 | +105,440 | 0.00 | 0.14 | +0.14 | buy |
| Atom Investors LP | 0 | 98,457 | +98,457 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 96,414 | +96,414 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 82,146 | +82,146 | 0.00 | 0.04 | +0.04 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,496,836 | 1,576,385 | +79,549 | 0.62 | 0.49 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 727,800 | 799,200 | +71,400 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 117,900 | 188,839 | +70,939 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 27,334 | 97,435 | +70,101 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,890,233 | 1,957,047 | +66,814 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 105,443 | 171,960 | +66,517 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 99,697 | 163,954 | +64,257 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 451,333 | 509,906 | +58,573 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 51,802 | +51,802 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 48,799 | +48,799 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 40,541 | +40,541 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,730 | 206,934 | +37,204 | 0.03 | 0.02 | -0.00 | buy |
| Expect Equity LLC | 0 | 36,041 | +36,041 | 0.00 | 0.57 | +0.57 | buy |
| BARCLAYS PLC | 228,628 | 264,472 | +35,844 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 35,350 | +35,350 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 41,757 | 75,995 | +34,238 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 31,138 | +31,138 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 62,851 | 91,379 | +28,528 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 616,314 | 639,074 | +22,760 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,514 | 27,107 | +21,593 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 21,000 | +21,000 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,943 | +17,943 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,596 | 96,375 | +17,779 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 96,502 | 113,329 | +16,827 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,387 | +15,387 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,359 | +15,359 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 14,513 | +14,513 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,178 | 87,482 | +14,304 | 0.14 | 0.13 | -0.01 | buy |
| MQS Management LLC | 0 | 13,829 | +13,829 | 0.00 | 0.16 | +0.16 | buy |
| Sciencast Management LP | 0 | 13,557 | +13,557 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 10,520 | 23,992 | +13,472 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,341 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 107,141 | 117,481 | +10,340 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,787 | 100,287 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 51,793 | 60,793 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 873 | 9,144 | +8,271 | 0.01 | 0.13 | +0.12 | buy |
| Camelot Portfolios, LLC | 0 | 7,971 | +7,971 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 31,803 | 39,017 | +7,214 | 0.03 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 27,708 | 34,794 | +7,086 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 21,922 | 27,691 | +5,769 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 20,755 | 26,520 | +5,765 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 18,896 | 24,636 | +5,740 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 41,095 | 46,629 | +5,534 | 0.15 | 0.14 | -0.02 | buy |
| STRS OHIO | 36,300 | 41,800 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,013 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,408 | 15,026 | +4,618 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 101,291 | 104,705 | +3,414 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,350 | 12,596 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,082 | +3,082 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 10,878 | 12,231 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,882 | 92,947 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 17,218 | 18,117 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,296 | 10,162 | +866 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,435 | 5,199 | +764 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 154 | 814 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 287 | 723 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,332 | 10,751 | +419 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 121 | 394 | +273 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,889 | 9,149 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Navalign, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,140 | 1,263 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 103 | 132 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 562 | 588 | +26 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |