| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,111,989 | +1,111,989 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 421,884 | 1,365,766 | +943,882 | 0.13 | 0.43 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 28,034 | 600,897 | +572,863 | 0.01 | 0.17 | +0.16 | buy |
| Southpoint Capital Advisors LP | 0 | 500,000 | +500,000 | 0.00 | 2.12 | +2.12 | buy |
| Wealthfront Advisers LLC | 0 | 380,893 | +380,893 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 378,441 | +378,441 | 0.00 | 0.26 | +0.26 | buy |
| PointState Capital LP | 1,342,986 | 1,609,248 | +266,262 | 6.18 | 6.62 | +0.44 | buy |
| MARSHALL WACE, LLP | 3,200 | 260,628 | +257,428 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 210,204 | 461,571 | +251,367 | 0.04 | 0.08 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 240,000 | +240,000 | 0.00 | 0.00 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 1,258,000 | 1,435,671 | +177,671 | 6.01 | 7.56 | +1.55 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 173,154 | +173,154 | 0.00 | 1.42 | +1.42 | buy |
| Clean Energy Transition LLP | 0 | 171,329 | +171,329 | 0.00 | 3.18 | +3.18 | buy |
| JENNISON ASSOCIATES LLC | 0 | 156,967 | +156,967 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 102,308 | 255,035 | +152,727 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 119,857 | 265,764 | +145,907 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 145,705 | +145,705 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 841 | 134,370 | +133,529 | 0.00 | 0.23 | +0.23 | buy |
| Handelsbanken Fonder AB | 71,893 | 192,182 | +120,289 | 0.05 | 0.13 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 114,752 | +114,752 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 495,442 | 599,511 | +104,069 | 0.29 | 0.30 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,299 | 226,821 | +101,522 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,785 | 106,451 | +94,666 | 0.01 | 0.07 | +0.06 | buy |
| Russell Investments Group, Ltd. | 131,971 | 215,002 | +83,031 | 0.03 | 0.05 | +0.02 | buy |
| Swedbank AB | 37,891 | 118,151 | +80,260 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,782 | 381,324 | +76,542 | 0.20 | 0.24 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 73,017 | +73,017 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,574 | 102,974 | +71,400 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 314,356 | 385,194 | +70,838 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 67,958 | +67,958 | 0.00 | 0.75 | +0.75 | buy |
| Bayberry Capital Partners LP | 42,500 | 100,000 | +57,500 | 2.41 | 6.89 | +4.49 | buy |
| GOLDMAN SACHS GROUP INC | 128,411 | 178,183 | +49,772 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,060 | 79,316 | +49,256 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 47,648 | +47,648 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 904,506 | 947,987 | +43,481 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 41,130 | +41,130 | 0.00 | 0.26 | +0.26 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 39,948 | +39,948 | 0.00 | 1.18 | +1.18 | buy |
| FIRST TRUST ADVISORS LP | 148,606 | 186,720 | +38,114 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 37,791 | +37,791 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 38,843 | 76,253 | +37,410 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 36,514 | +36,514 | 0.00 | 0.26 | +0.26 | buy |
| NATIXIS | 5,844 | 40,645 | +34,801 | 0.01 | 0.05 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 34,222 | +34,222 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 1,341,604 | 1,375,750 | +34,146 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 28,858 | 61,258 | +32,400 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,632 | 45,504 | +30,872 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 28,381 | +28,381 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 338 | 28,531 | +28,193 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 26,022 | +26,022 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 114,035 | 139,970 | +25,935 | 0.03 | 0.01 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 114,035 | 139,970 | +25,935 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 65,262 | 90,821 | +25,559 | 0.14 | 0.19 | +0.05 | buy |
| LMCG INVESTMENTS, LLC | 0 | 24,681 | +24,681 | 0.00 | 0.27 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 37,385 | 60,527 | +23,142 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 488,028 | 510,398 | +22,370 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,164 | 159,468 | +20,304 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 332,694 | 351,777 | +19,083 | 0.13 | 0.13 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,639 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 0 | 17,850 | +17,850 | 0.00 | 1.30 | +1.30 | buy |
| Alight Capital Management LP | 45,000 | 60,000 | +15,000 | 2.73 | 3.66 | +0.93 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,394 | 27,437 | +13,043 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,818 | 22,828 | +13,010 | 0.05 | 0.13 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,863,718 | 1,876,563 | +12,845 | 0.08 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 4,650,307 | 4,662,875 | +12,568 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 32,417 | 44,491 | +12,074 | 0.26 | 0.20 | -0.06 | buy |
| TT International Asset Management LTD | 0 | 11,932 | +11,932 | 0.00 | 0.31 | +0.31 | buy |
| MassMutual Private Wealth & Trust, FSB | 96 | 11,670 | +11,574 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,680 | 49,547 | +10,867 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 39,994 | 50,047 | +10,053 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 393,200 | 403,216 | +10,016 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,505 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,406 | 51,818 | +9,412 | 0.01 | 0.02 | +0.00 | buy |
| Private Harbour Investment Management & Counsel, LLC | 0 | 8,709 | +8,709 | 0.00 | 1.73 | +1.73 | buy |
| Redwood Investment Management, LLC | 0 | 7,987 | +7,987 | 0.00 | 0.14 | +0.14 | buy |
| Blueshift Asset Management, LLC | 0 | 7,569 | +7,569 | 0.00 | 0.50 | +0.50 | buy |
| SeaBridge Investment Advisors LLC | 0 | 7,506 | +7,506 | 0.00 | 0.28 | +0.28 | buy |
| TORONTO DOMINION BANK | 0 | 7,372 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,965 | 32,113 | +7,148 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 1,500 | 8,600 | +7,100 | 0.07 | 0.38 | +0.31 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,269 | 8,096 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,787 | 8,343 | +6,556 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,440 | +6,440 | 0.00 | 0.01 | +0.01 | buy |
| Generate Investment Management Ltd | 26,832 | 33,233 | +6,401 | 0.30 | 0.42 | +0.12 | buy |
| NEOS Investment Management LLC | 18,183 | 24,444 | +6,261 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,661 | 13,849 | +6,188 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,653 | 74,709 | +6,056 | 0.03 | 0.03 | +0.01 | buy |
| Skylands Capital, LLC | 1,700 | 7,750 | +6,050 | 0.04 | 0.20 | +0.16 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 6,045 | +6,045 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 5,917 | +5,917 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,505,492 | 1,511,158 | +5,666 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,811 | 320,421 | +5,610 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,178 | 14,732 | +5,554 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 34,626 | 40,169 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 40,733 | 46,089 | +5,356 | 0.16 | 0.20 | +0.04 | buy |
| Ceredex Value Advisors LLC | 79,300 | 84,650 | +5,350 | 0.26 | 0.31 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 13,072 | 18,123 | +5,051 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,978 | 65,917 | +4,939 | 0.00 | 0.00 | +0.00 | buy |