| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,139,018 | 28,067,722 | +5,928,704 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,853,017 | +3,853,017 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 5,172,307 | 8,336,657 | +3,164,350 | 1.89 | 2.51 | +0.63 | buy |
| Iron Triangle Partners LP | 1,297,132 | 3,228,439 | +1,931,307 | 2.19 | 4.88 | +2.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,522,714 | 9,418,029 | +1,895,315 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,123,471 | 2,834,727 | +1,711,256 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,876,012 | 5,402,732 | +1,526,720 | 0.16 | 0.20 | +0.04 | buy |
| Neuberger Berman Group LLC | 88,716 | 1,502,306 | +1,413,590 | 0.00 | 0.02 | +0.02 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 1,315,810 | +1,315,810 | 0.00 | 0.73 | +0.73 | buy |
| FMR LLC | 2,144,681 | 3,437,886 | +1,293,205 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,111,772 | +1,111,772 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 803,010 | 1,554,817 | +751,807 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,192,811 | 1,911,661 | +718,850 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,081,728 | 12,779,733 | +698,005 | 0.19 | 0.18 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 632,096 | +632,096 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,381,352 | 5,990,546 | +609,194 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 187,107 | 793,612 | +606,505 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 594,979 | +594,979 | 0.00 | 0.08 | +0.08 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 493,846 | 998,416 | +504,570 | 0.44 | 0.85 | +0.41 | buy |
| Jump Financial, LLC | 0 | 461,007 | +461,007 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 452,374 | +452,374 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 145,379 | 570,123 | +424,744 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,348,613 | 9,770,460 | +421,847 | 0.09 | 0.09 | -0.00 | buy |
| Allianz Asset Management GmbH | 729,282 | 1,097,155 | +367,873 | 0.02 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 332,250 | +332,250 | 0.00 | 1.42 | +1.42 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 112,313 | 435,138 | +322,825 | 0.24 | 0.48 | +0.24 | buy |
| Sofinnova Investments, Inc. | 2,555,547 | 2,864,250 | +308,703 | 2.46 | 2.60 | +0.15 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 278,000 | +278,000 | 0.00 | 0.39 | +0.39 | buy |
| LMR Partners LLP | 395,254 | 662,334 | +267,080 | 0.16 | 0.20 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,611,692 | 1,877,092 | +265,400 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 319,820 | 578,369 | +258,549 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 271,917 | 529,123 | +257,206 | 0.19 | 0.33 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 798,529 | 1,039,716 | +241,187 | 0.36 | 0.45 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,397,947 | 2,635,121 | +237,174 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 68,532 | 294,727 | +226,195 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 109,062 | 326,435 | +217,373 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 49,258,240 | 49,447,813 | +189,573 | 0.02 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 705,897 | 887,203 | +181,306 | 0.44 | 0.49 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 177,500 | +177,500 | 0.00 | 0.14 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 170,386 | 345,543 | +175,157 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,634,103 | 7,803,372 | +169,269 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,866,940 | 3,033,240 | +166,300 | 0.07 | 0.07 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,933 | 184,603 | +162,670 | 0.03 | 0.15 | +0.12 | buy |
| Gotham Asset Management, LLC | 0 | 160,573 | +160,573 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 74,538 | 219,931 | +145,393 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,257,762 | 1,396,643 | +138,881 | 0.04 | 0.04 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 134,300 | +134,300 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 295,142 | 423,339 | +128,197 | 0.42 | 0.52 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,924 | +123,924 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 31,553 | 148,956 | +117,403 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,225,604 | 1,328,666 | +103,062 | 0.12 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 578,220 | 672,555 | +94,335 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,018 | 140,248 | +93,230 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 91,000 | +91,000 | 0.00 | 0.15 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 88,992 | +88,992 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 2,349,196 | 2,434,305 | +85,109 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 79,357 | +79,357 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 38,310 | 116,866 | +78,556 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 75,327 | +75,327 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,152 | 119,655 | +66,503 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 64,822 | +64,822 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 47,569 | 111,910 | +64,341 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 63,800 | +63,800 | 0.00 | 0.47 | +0.47 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 58,143 | +58,143 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 52,105 | +52,105 | 0.00 | 0.21 | +0.21 | buy |
| Quadrature Capital Ltd | 0 | 52,076 | +52,076 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 213,940 | 262,298 | +48,358 | 0.14 | 0.13 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 183,185 | 231,453 | +48,268 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 334,139 | 379,342 | +45,203 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 22,575 | 67,372 | +44,797 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 43,942 | +43,942 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 49,500 | 93,400 | +43,900 | 0.03 | 0.05 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 43,202 | +43,202 | 0.00 | 0.05 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 0 | 40,813 | +40,813 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 304,444 | 343,992 | +39,548 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 38,902 | +38,902 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,024,822 | 1,061,967 | +37,145 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 0 | 36,978 | +36,978 | 0.00 | 0.19 | +0.19 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,909,023 | 2,945,967 | +36,944 | 0.61 | 0.52 | -0.09 | buy |
| Hillsdale Investment Management Inc. | 0 | 36,100 | +36,100 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 35,853 | +35,853 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 35,183 | +35,183 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,270 | +34,270 | 0.00 | 0.01 | +0.01 | buy |
| Clarus Wealth Advisors | 0 | 33,811 | +33,811 | 0.00 | 0.24 | +0.24 | buy |
| FEDERATED HERMES, INC. | 2,035,843 | 2,066,277 | +30,434 | 0.08 | 0.07 | -0.01 | buy |
| Virtu Financial LLC | 0 | 30,346 | +30,346 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,295,044 | 2,325,360 | +30,316 | 0.35 | 0.33 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 31,775 | 61,465 | +29,690 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 37,602 | 65,967 | +28,365 | 0.03 | 0.05 | +0.02 | buy |
| Headlands Technologies LLC | 1,130 | 29,204 | +28,074 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 27,769 | +27,769 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 499,266 | 526,501 | +27,235 | 0.22 | 0.21 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 27,150 | +27,150 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 46,571 | 73,618 | +27,047 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 26,901 | +26,901 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,544 | +24,544 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 23,902 | +23,902 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 294,667 | 317,799 | +23,132 | 0.39 | 0.36 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,114 | +23,114 | 0.00 | 0.00 | +0.00 | buy |