| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 5,483,690 | 13,536,645 | +8,052,955 | 0.58 | 1.19 | +0.61 | buy |
| NORGES BANK | 0 | 4,679,171 | +4,679,171 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 460,800 | 4,399,606 | +3,938,806 | 0.01 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,769,673 | 5,676,594 | +2,906,921 | 0.09 | 0.13 | +0.04 | buy |
| MORGAN STANLEY | 5,723,244 | 7,660,258 | +1,937,014 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,185 | 2,091,545 | +1,882,360 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 3,538,684 | 5,385,301 | +1,846,617 | 0.31 | 0.28 | -0.03 | buy |
| UBS Group AG | 1,031,292 | 2,819,055 | +1,787,763 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 522,254 | 2,080,197 | +1,557,943 | 0.03 | 0.10 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 2,106,228 | 3,407,090 | +1,300,862 | 0.26 | 0.32 | +0.06 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 1,148,000 | +1,148,000 | 0.00 | 2.16 | +2.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,085,557 | +1,085,557 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 386,167 | 1,447,376 | +1,061,209 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,196,146 | 11,218,840 | +1,022,694 | 0.26 | 0.19 | -0.07 | buy |
| VANGUARD GROUP INC | 18,903,133 | 19,920,347 | +1,017,214 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,551 | 948,289 | +846,738 | 0.03 | 0.17 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 152,198 | 945,492 | +793,294 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 6,458,085 | 7,223,191 | +765,106 | 0.60 | 0.50 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,533 | 835,985 | +708,452 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 2,200,790 | 2,850,818 | +650,028 | 0.67 | 0.95 | +0.28 | buy |
| Bank of New York Mellon Corp | 3,694,045 | 4,336,629 | +642,584 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,689 | 646,654 | +637,965 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,009,587 | 1,611,035 | +601,448 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 405,539 | 967,587 | +562,048 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 1,520,443 | 2,020,384 | +499,941 | 0.20 | 0.21 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 498,460 | +498,460 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 14,698 | 480,341 | +465,643 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 663,995 | 1,106,052 | +442,057 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 204,684 | 642,538 | +437,854 | 0.02 | 0.04 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 387,375 | +387,375 | 0.00 | 0.66 | +0.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,297,710 | 2,620,662 | +322,952 | 0.14 | 0.13 | -0.01 | buy |
| Jain Global LLC | 189,650 | 487,537 | +297,887 | 0.10 | 0.16 | +0.06 | buy |
| Jump Financial, LLC | 56,100 | 302,126 | +246,026 | 0.03 | 0.13 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 238,000 | +238,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 24,026 | 255,936 | +231,910 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,987 | 376,983 | +224,996 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 641,180 | 853,900 | +212,720 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,461,600 | 6,655,547 | +193,947 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 119,607 | 307,645 | +188,038 | 0.08 | 0.16 | +0.09 | buy |
| Aquatic Capital Management LLC | 98,132 | 285,640 | +187,508 | 0.07 | 0.27 | +0.19 | buy |
| ING GROEP NV | 0 | 178,000 | +178,000 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 6,333 | 181,857 | +175,524 | 0.01 | 0.13 | +0.12 | buy |
| Engineers Gate Manager LP | 303,547 | 474,562 | +171,015 | 0.14 | 0.19 | +0.05 | buy |
| Trexquant Investment LP | 261,045 | 416,689 | +155,644 | 0.11 | 0.12 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 639,194 | 789,467 | +150,273 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,286,718 | 4,432,257 | +145,539 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,846,000 | 2,977,600 | +131,600 | 0.23 | 0.19 | -0.04 | buy |
| TORONTO DOMINION BANK | 0 | 127,006 | +127,006 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 207,132 | 310,818 | +103,686 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,501 | 250,983 | +103,482 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 134,858 | 235,043 | +100,185 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 89,612 | +89,612 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 664,079 | 752,718 | +88,639 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 795,944 | 882,763 | +86,819 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 15,723 | 102,249 | +86,526 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 83,598 | +83,598 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 11,361 | 89,204 | +77,843 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,868 | 148,524 | +75,656 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,032 | 99,191 | +72,159 | 0.06 | 0.09 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 68,401 | +68,401 | 0.00 | 0.11 | +0.11 | buy |
| Capricorn Fund Managers Ltd | 0 | 65,948 | +65,948 | 0.00 | 0.53 | +0.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 406,822 | 470,169 | +63,347 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 59,256 | +59,256 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 58,638 | +58,638 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 58,621 | +58,621 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 95,085 | 151,107 | +56,022 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 55,916 | +55,916 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,105,017 | 1,160,466 | +55,449 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,539 | 228,906 | +52,367 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 46,200 | +46,200 | 0.00 | 0.20 | +0.20 | buy |
| Thrive Capital Management, LLC | 57,642 | 103,095 | +45,453 | 0.60 | 0.76 | +0.16 | buy |
| LECAP ASSET MANAGEMENT LTD | 20,714 | 65,368 | +44,654 | 0.29 | 0.86 | +0.57 | buy |
| GROUP ONE TRADING LLC | 19,467 | 60,042 | +40,575 | 0.02 | 0.06 | +0.04 | buy |
| Delta Global Management LP | 0 | 38,663 | +38,663 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 38,573 | +38,573 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 36,718 | 74,217 | +37,499 | 0.02 | 0.05 | +0.03 | buy |
| Kazazian Asset Management, LLC | 51,731 | 84,000 | +32,269 | 2.53 | 2.92 | +0.40 | buy |
| Neo Ivy Capital Management | 44,564 | 76,753 | +32,189 | 0.44 | 0.40 | -0.04 | buy |
| PRUDENTIAL PLC | 0 | 32,025 | +32,025 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 116,536 | 147,293 | +30,757 | 0.10 | 0.14 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,517 | 41,688 | +30,171 | 0.15 | 0.49 | +0.34 | buy |
| Amundi | 473,018 | 502,376 | +29,358 | 0.01 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 6,524 | 35,243 | +28,719 | 0.04 | 0.15 | +0.12 | buy |
| PDT Partners, LLC | 92,421 | 120,400 | +27,979 | 0.24 | 0.26 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 119,364 | 145,771 | +26,407 | 0.06 | 0.06 | -0.00 | buy |
| Kestra Advisory Services, LLC | 51,292 | 77,011 | +25,719 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 23,858 | +23,858 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,897 | 375,678 | +22,781 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,151 | 24,713 | +22,562 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 113,557 | 135,934 | +22,377 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,065,622 | 2,087,265 | +21,643 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,955 | 127,945 | +20,990 | 0.01 | 0.01 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 0 | 20,980 | +20,980 | 0.00 | 0.55 | +0.55 | buy |
| Mach-1 Financial Group, LLC | 0 | 19,773 | +19,773 | 0.00 | 0.13 | +0.13 | buy |
| Limestone Investment Advisors LP | 0 | 19,117 | +19,117 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,430 | 52,403 | +18,973 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,306 | +18,306 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 84,981 | 103,277 | +18,296 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,904 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 17,420 | +17,420 | 0.00 | 0.15 | +0.15 | buy |