| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,754,366 | 10,280,168 | +7,525,802 | 0.10 | 0.27 | +0.17 | buy |
| Appaloosa LP | 467,618 | 7,961,257 | +7,493,639 | 0.14 | 1.82 | +1.68 | buy |
| LORD, ABBETT & CO. LLC | 5,701,000 | 10,702,000 | +5,001,000 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,076,808 | 6,484,496 | +4,407,688 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,268,841 | 6,317,319 | +4,048,478 | 0.04 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 5,685,960 | 8,824,173 | +3,138,213 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 2,500,000 | +2,300,000 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS | 0 | 2,292,955 | +2,292,955 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,285 | 1,192,910 | +1,188,625 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 32,899,391 | 34,032,901 | +1,133,510 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 984,910 | 2,116,318 | +1,131,408 | 0.23 | 0.34 | +0.11 | buy |
| Ardmore Road Asset Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.17 | +2.17 | buy |
| Simcoe Capital Management, LLC | 0 | 873,690 | +873,690 | 0.00 | 1.85 | +1.85 | buy |
| Broad Bay Capital Management, LP | 0 | 827,400 | +827,400 | 0.00 | 1.59 | +1.59 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 816,451 | +816,451 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 2,057,673 | 2,870,599 | +812,926 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 175,371 | 925,769 | +750,398 | 0.09 | 0.29 | +0.21 | buy |
| JAT Capital Mgmt LP | 0 | 750,000 | +750,000 | 0.00 | 1.65 | +1.65 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,640 | 795,661 | +680,021 | 0.03 | 0.13 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 0 | 676,270 | +676,270 | 0.00 | 0.02 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 2,725,500 | 3,348,000 | +622,500 | 3.34 | 3.23 | -0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,846,287 | 6,378,958 | +532,671 | 0.51 | 0.37 | -0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,600,037 | 2,121,328 | +521,291 | 0.13 | 0.13 | -0.01 | buy |
| FMR LLC | 58,572,784 | 59,075,690 | +502,906 | 0.08 | 0.05 | -0.02 | buy |
| Hudson Bay Capital Management LP | 300,000 | 785,796 | +485,796 | 0.05 | 0.08 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 450,000 | +450,000 | 0.00 | 1.17 | +1.17 | buy |
| HSBC HOLDINGS PLC | 584,039 | 1,032,560 | +448,521 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,670,455 | 2,109,181 | +438,726 | 0.14 | 0.13 | -0.01 | buy |
| TFG Asset Management GP Ltd | 600,000 | 1,000,000 | +400,000 | 3.19 | 4.37 | +1.18 | buy |
| Invenomic Capital Management LP | 535,015 | 896,186 | +361,171 | 0.55 | 0.66 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 125,122 | 452,237 | +327,115 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,784,425 | 6,084,676 | +300,251 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 291,013 | +291,013 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 59,155 | 332,136 | +272,981 | 0.12 | 0.51 | +0.38 | buy |
| SG Americas Securities, LLC | 65,197 | 326,779 | +261,582 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 260,807 | +260,807 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 252,700 | +252,700 | 0.00 | 0.13 | +0.13 | buy |
| AQR Arbitrage LLC | 0 | 250,996 | +250,996 | 0.00 | 0.09 | +0.09 | buy |
| Huber Capital Management LLC | 389,375 | 631,189 | +241,814 | 1.70 | 2.02 | +0.33 | buy |
| Verition Fund Management LLC | 112,052 | 352,547 | +240,495 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 237,544 | +237,544 | 0.00 | 0.08 | +0.08 | buy |
| Neo Ivy Capital Management | 6,809 | 235,140 | +228,331 | 0.23 | 0.65 | +0.42 | buy |
| Twin Tree Management, LP | 408,548 | 626,395 | +217,847 | 0.18 | 0.26 | +0.08 | buy |
| CITIGROUP INC | 897,191 | 1,100,268 | +203,077 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 82,653 | 284,166 | +201,513 | 0.02 | 0.04 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 200,512 | +200,512 | 0.00 | 0.66 | +0.66 | buy |
| BANK OF MONTREAL /CAN/ | 88,044 | 287,017 | +198,973 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 196,959 | +196,959 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 0 | 189,818 | +189,818 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 180,000 | +180,000 | 0.00 | 1.40 | +1.40 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 176,800 | +176,800 | 0.00 | 0.45 | +0.45 | buy |
| Dynamic Technology Lab Private Ltd | 56,130 | 230,042 | +173,912 | 0.12 | 0.37 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,434,000 | 1,601,400 | +167,400 | 0.03 | 0.02 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 166,632 | +166,632 | 0.00 | 0.41 | +0.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 166,248 | +166,248 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 482,818 | 645,793 | +162,975 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 161,357 | +161,357 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 244,356 | 397,587 | +153,231 | 11.22 | 13.19 | +1.96 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 149,350 | +149,350 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.57 | +0.57 | buy |
| BARCLAYS PLC | 169,859 | 307,347 | +137,488 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,570,403 | 1,707,070 | +136,667 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 60,494 | 193,897 | +133,403 | 0.07 | 0.13 | +0.07 | buy |
| Royal Fund Management, LLC | 0 | 132,100 | +132,100 | 0.00 | 0.25 | +0.25 | buy |
| Optimus Prime Fund Management Co., Ltd. | 360,000 | 480,000 | +120,000 | 0.70 | 0.80 | +0.10 | buy |
| Symmetry Investments LP | 0 | 118,431 | +118,431 | 0.00 | 0.21 | +0.21 | buy |
| Cinctive Capital Management LP | 110,456 | 226,047 | +115,591 | 0.11 | 0.17 | +0.06 | buy |
| ALGERT GLOBAL LLC | 110,930 | 213,039 | +102,109 | 0.08 | 0.10 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,161,370 | 6,256,080 | +94,710 | 0.09 | 0.06 | -0.03 | buy |
| Pearl River Capital, LLC | 11,512 | 105,399 | +93,887 | 0.04 | 0.24 | +0.20 | buy |
| Nebula Research & Development LLC | 0 | 93,828 | +93,828 | 0.00 | 0.21 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 129,600 | 216,151 | +86,551 | 0.07 | 0.08 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 64,800 | 147,722 | +82,922 | 0.57 | 0.59 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 77,203 | +77,203 | 0.00 | 0.32 | +0.32 | buy |
| Strategic Wealth Partners, Ltd. | 36,596 | 113,448 | +76,852 | 0.08 | 0.17 | +0.09 | buy |
| Brevan Howard Capital Management LP | 10,811 | 84,485 | +73,674 | 0.02 | 0.08 | +0.06 | buy |
| Penn Capital Management Company, LLC | 0 | 66,693 | +66,693 | 0.00 | 0.09 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 65,058 | +65,058 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 131,055 | 196,062 | +65,007 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,014 | 87,800 | +62,786 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,011 | 83,480 | +61,469 | 0.01 | 0.04 | +0.03 | buy |
| Summit Financial, LLC | 13,298 | 72,930 | +59,632 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 0 | 53,534 | +53,534 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,386 | 69,697 | +52,311 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 13,867 | 65,517 | +51,650 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 51,065 | +51,065 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 120,294 | 170,438 | +50,144 | 0.56 | 0.25 | -0.30 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 49,908 | +49,908 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 48,639 | +48,639 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 683,100 | 731,000 | +47,900 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 46,719 | +46,719 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 22,289 | 66,665 | +44,376 | 0.06 | 0.12 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,490 | +43,490 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 41,160 | +41,160 | 0.00 | 0.05 | +0.05 | buy |
| SteelPeak Wealth, LLC | 0 | 40,669 | +40,669 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,431 | 154,319 | +39,888 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,808 | 160,619 | +39,811 | 0.03 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 38,773 | +38,773 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 34,320 | +34,320 | 0.00 | 0.18 | +0.18 | buy |