| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,630,950 | +1,630,950 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,611 | 996,059 | +934,448 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,000 | 954,900 | +879,900 | 0.00 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 720,525 | +720,525 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 511,504 | 1,140,044 | +628,540 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 292,300 | 902,755 | +610,455 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 566,242 | +566,242 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,069 | 591,769 | +413,700 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,629,978 | 2,033,037 | +403,059 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 211,983 | 568,447 | +356,464 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,312 | 494,130 | +355,818 | 0.00 | 0.00 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 255,000 | +255,000 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 250,858 | +250,858 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 250,831 | +250,831 | 0.00 | 0.36 | +0.36 | buy |
| Alberta Investment Management Corp | 0 | 242,300 | +242,300 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 239,995 | 408,595 | +168,600 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 722,284 | 888,745 | +166,461 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 241,391 | 393,452 | +152,061 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 293,281 | 443,943 | +150,662 | 0.23 | 0.28 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 139,124 | +139,124 | 0.00 | 0.12 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 0 | 134,540 | +134,540 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 55,754 | 187,928 | +132,174 | 0.02 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 162,630 | 287,041 | +124,411 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 30,264 | 138,495 | +108,231 | 0.05 | 0.11 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 14,518 | 120,119 | +105,601 | 0.04 | 0.31 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,421 | 114,538 | +100,117 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,917,590 | 5,012,464 | +94,874 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 857,717 | 948,327 | +90,610 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,551,601 | 2,639,447 | +87,846 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 167,831 | 255,316 | +87,485 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 74,114 | +74,114 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,706 | 74,367 | +67,661 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 67,524 | +67,524 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 196,167 | 252,108 | +55,941 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 51,823 | +51,823 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 242,116 | 292,036 | +49,920 | 0.49 | 0.56 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,478,376 | 1,526,383 | +48,007 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,412 | 54,234 | +46,822 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,450 | +45,450 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 11,815 | 56,633 | +44,818 | 0.05 | 0.20 | +0.15 | buy |
| Steward Partners Investment Advisory, LLC | 36 | 42,981 | +42,945 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,738 | 1,436,776 | +40,038 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,292,281 | 6,330,858 | +38,577 | 0.00 | 0.00 | -0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 36,904 | +36,904 | 0.00 | 0.86 | +0.86 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 36,837 | +36,837 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Investment Services, LLC | 0 | 34,682 | +34,682 | 0.00 | 0.19 | +0.19 | buy |
| Range Financial Group LLC | 0 | 34,259 | +34,259 | 0.00 | 0.35 | +0.35 | buy |
| Jain Global LLC | 14,426 | 47,194 | +32,768 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,306 | 81,288 | +31,982 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 45,201 | 75,324 | +30,123 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,520 | 67,198 | +29,678 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,353 | 182,467 | +28,114 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 24,407 | +24,407 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,978 | 212,620 | +23,642 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,500 | 155,300 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,661 | 54,455 | +22,794 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 60,353 | 82,362 | +22,009 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,561 | 134,296 | +21,735 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,957 | +20,957 | 0.00 | 0.14 | +0.14 | buy |
| Rafferty Asset Management, LLC | 84,247 | 104,742 | +20,495 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 87,821 | 106,956 | +19,135 | 0.22 | 0.24 | +0.01 | buy |
| Bridgefront Capital, LLC | 19,823 | 38,446 | +18,623 | 0.19 | 0.29 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 349,711 | 367,955 | +18,244 | 0.07 | 0.06 | -0.01 | buy |
| Kennondale Capital Management LLC | 58,315 | 75,810 | +17,495 | 1.44 | 1.65 | +0.21 | buy |
| Graham Capital Management, L.P. | 0 | 16,788 | +16,788 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 28,088 | 41,729 | +13,641 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,280 | 32,470 | +10,190 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,908 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,629 | +9,629 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 9,578 | +9,578 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,322 | +9,322 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,548 | 18,080 | +8,532 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,902 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,308 | +7,308 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 6,950 | +6,950 | 0.00 | 0.10 | +0.10 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,188 | +6,188 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,454 | 20,421 | +5,967 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,698 | 109,675 | +4,977 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 13,577 | 18,425 | +4,848 | 0.08 | 0.09 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,643 | 15,650 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,480 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,152 | +3,152 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,687 | 24,790 | +3,103 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 42,845 | 45,228 | +2,383 | 0.02 | 0.03 | +0.01 | buy |
| Net Worth Advisory Group | 11,399 | 13,639 | +2,240 | 0.11 | 0.08 | -0.02 | buy |
| Quantinno Capital Management LP | 19,363 | 21,349 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,540 | 4,469 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 610 | 2,539 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 137 | 1,955 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 452 | 2,037 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 39,299 | 40,685 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,782 | 13,104 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 9,270 | 10,254 | +984 | 0.03 | 0.03 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 16,475 | 17,443 | +968 | 0.01 | 0.01 | -0.00 | buy |
| Sagefield Capital LP | 153,222 | 154,082 | +860 | 0.55 | 0.39 | -0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,433 | 8,143 | +710 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,214 | 10,916 | +702 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 354 | 968 | +614 | 0.00 | 0.00 | +0.00 | buy |