| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 787,891 | 3,396,224 | +2,608,333 | 0.08 | 0.35 | +0.27 | buy |
| MARSHALL WACE, LLP | 1,237,844 | 3,151,736 | +1,913,892 | 0.18 | 0.47 | +0.29 | buy |
| CITADEL ADVISORS LLC | 1,663,412 | 3,193,456 | +1,530,044 | 0.19 | 0.35 | +0.16 | buy |
| Point72 Asset Management, L.P. | 370,281 | 1,357,059 | +986,778 | 0.14 | 0.44 | +0.30 | buy |
| Junto Capital Management LP | 0 | 784,736 | +784,736 | 0.00 | 1.85 | +1.85 | buy |
| Woodline Partners LP | 0 | 736,824 | +736,824 | 0.00 | 0.59 | +0.59 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 528,249 | +528,249 | 0.00 | 6.25 | +6.25 | buy |
| BANK OF NOVA SCOTIA | 43,892 | 545,313 | +501,421 | 0.01 | 0.11 | +0.10 | buy |
| HRT FINANCIAL LP | 100,822 | 565,581 | +464,759 | 0.06 | 0.35 | +0.29 | buy |
| Oribel Capital Management, LP | 0 | 426,700 | +426,700 | 0.00 | 3.43 | +3.43 | buy |
| NORTHERN TRUST CORP | 2,615,094 | 3,037,849 | +422,755 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,599,157 | 2,982,009 | +382,852 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,116,010 | 1,459,427 | +343,417 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 337,452 | +337,452 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 68,988 | 345,187 | +276,199 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 793,106 | 1,064,743 | +271,637 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 5,922 | 265,044 | +259,122 | 0.03 | 1.30 | +1.27 | buy |
| JANE STREET GROUP, LLC | 227,645 | 482,599 | +254,954 | 0.04 | 0.09 | +0.05 | buy |
| Integral Health Asset Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 2.61 | +2.61 | buy |
| FEDERATED HERMES, INC. | 372,549 | 578,367 | +205,818 | 0.09 | 0.15 | +0.06 | buy |
| BlackRock, Inc. | 31,994,917 | 32,195,769 | +200,852 | 0.07 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 404,876 | 599,428 | +194,552 | 0.04 | 0.07 | +0.03 | buy |
| Iron Triangle Partners LP | 0 | 186,002 | +186,002 | 0.00 | 2.56 | +2.56 | buy |
| AXA S.A. | 362,489 | 535,739 | +173,250 | 0.12 | 0.19 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,465 | 249,027 | +172,562 | 0.01 | 0.04 | +0.03 | buy |
| PFM Health Sciences, LP | 0 | 148,173 | +148,173 | 0.00 | 1.33 | +1.33 | buy |
| DEUTSCHE BANK AG\ | 943,733 | 1,087,512 | +143,779 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 3,042,146 | 3,182,514 | +140,368 | 0.06 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 136,020 | +136,020 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 81,406 | 216,047 | +134,641 | 0.15 | 0.29 | +0.14 | buy |
| APG Asset Management N.V. | 235,596 | 370,196 | +134,600 | 0.15 | 0.12 | -0.04 | buy |
| MORGAN STANLEY | 4,947,710 | 5,079,225 | +131,515 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 126,785 | +126,785 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 17,667 | 137,312 | +119,645 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 902,314 | 1,021,411 | +119,097 | 0.13 | 0.13 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,148 | 134,951 | +117,803 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 31,789 | 144,122 | +112,333 | 0.20 | 0.92 | +0.72 | buy |
| Amundi | 2,005,686 | 2,116,291 | +110,605 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,749,859 | 5,859,132 | +109,273 | 0.05 | 0.05 | +0.00 | buy |
| Stack Financial Management, Inc | 0 | 108,216 | +108,216 | 0.00 | 1.17 | +1.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,637 | 117,533 | +106,896 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,227,029 | 2,321,797 | +94,768 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 91,430 | +91,430 | 0.00 | 0.32 | +0.32 | buy |
| Magnetar Financial LLC | 0 | 88,732 | +88,732 | 0.00 | 0.24 | +0.24 | buy |
| Voleon Capital Management LP | 0 | 86,915 | +86,915 | 0.00 | 0.76 | +0.76 | buy |
| Longbow Finance SA | 0 | 83,895 | +83,895 | 0.00 | 1.08 | +1.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,515 | 137,893 | +83,378 | 0.07 | 0.16 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 81,499 | +81,499 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS | 27,504 | 108,527 | +81,023 | 0.02 | 0.09 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 0 | 76,428 | +76,428 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 85 | 72,568 | +72,483 | 0.00 | 0.60 | +0.59 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 23,609 | 96,048 | +72,439 | 0.06 | 0.18 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,799 | 76,799 | +71,000 | 0.03 | 0.48 | +0.45 | buy |
| Schonfeld Strategic Advisors LLC | 51,915 | 121,935 | +70,020 | 0.05 | 0.09 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 67,800 | +67,800 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 159,229 | 222,764 | +63,535 | 0.02 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 90 | 60,738 | +60,648 | 0.01 | 0.29 | +0.28 | buy |
| Achmea Investment Management B.V. | 138,862 | 198,698 | +59,836 | 0.25 | 0.39 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 135,436 | 194,491 | +59,055 | 0.05 | 0.08 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,855 | 90,380 | +58,525 | 0.06 | 0.11 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,545,541 | 1,601,322 | +55,781 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 30,444 | 81,677 | +51,233 | 0.24 | 0.60 | +0.36 | buy |
| LMR Partners LLP | 0 | 48,589 | +48,589 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 461,449 | 507,378 | +45,929 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,474,625 | 1,519,011 | +44,386 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 502,856 | 544,990 | +42,134 | 0.10 | 0.11 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 160,237 | 201,791 | +41,554 | 0.18 | 0.25 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 51,190 | 92,735 | +41,545 | 0.13 | 0.25 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 212,178 | 252,651 | +40,473 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 932,293 | 972,060 | +39,767 | 0.20 | 0.22 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 12,397 | 51,792 | +39,395 | 0.01 | 0.03 | +0.02 | buy |
| Railway Pension Investments Ltd | 144,200 | 182,200 | +38,000 | 0.19 | 0.29 | +0.09 | buy |
| Crestline Management, LP | 0 | 34,863 | +34,863 | 0.00 | 0.14 | +0.14 | buy |
| DENALI ADVISORS LLC | 0 | 33,040 | +33,040 | 0.00 | 0.41 | +0.41 | buy |
| HSBC HOLDINGS PLC | 403,698 | 436,159 | +32,461 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 157,183 | 189,492 | +32,309 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,548 | 64,467 | +29,919 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 33,108 | 60,564 | +27,456 | 0.03 | 0.04 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 83,754 | 108,486 | +24,732 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,204 | +24,204 | 0.00 | 0.50 | +0.50 | buy |
| Pictet Asset Management Holding SA | 118,971 | 142,345 | +23,374 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 410,670 | 433,810 | +23,140 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 2,064,832 | 2,086,309 | +21,477 | 0.03 | 0.03 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 21,353 | +21,353 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 4,966 | 25,502 | +20,536 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 37,561 | 57,955 | +20,394 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 5,903 | 26,108 | +20,205 | 0.00 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 18,007 | +18,007 | 0.00 | 0.30 | +0.30 | buy |
| LBP AM SA | 37,178 | 54,034 | +16,856 | 0.06 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,346 | 70,191 | +16,845 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 51,394 | 67,519 | +16,125 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 341,594 | 357,669 | +16,075 | 0.03 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 31,052 | 46,743 | +15,691 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,223,636 | 1,238,848 | +15,212 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 216,653 | 231,276 | +14,623 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 155,546 | 169,633 | +14,087 | 0.02 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,495 | +13,495 | 0.00 | 0.16 | +0.16 | buy |
| TORONTO DOMINION BANK | 120,461 | 132,697 | +12,236 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 239,102 | 251,025 | +11,923 | 0.07 | 0.08 | +0.01 | buy |
| CWA Asset Management Group, LLC | 117,205 | 129,052 | +11,847 | 0.69 | 0.77 | +0.08 | buy |