| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,501,319 | 18,238,247 | +15,736,928 | 0.02 | 0.10 | +0.08 | buy |
| DnB Asset Management AS | 7,857,586 | 10,609,872 | +2,752,286 | 2.84 | 3.27 | +0.43 | buy |
| Slate Path Capital LP | 3,800,973 | 6,412,703 | +2,611,730 | 5.83 | 7.34 | +1.51 | buy |
| VANGUARD GROUP INC | 38,828,237 | 41,020,618 | +2,192,381 | 0.06 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 94,633 | 2,020,720 | +1,926,087 | 0.01 | 0.15 | +0.14 | buy |
| Cartenna Capital, LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 6.78 | +6.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,218,233 | +1,218,233 | 0.00 | 0.13 | +0.13 | buy |
| Elliott Investment Management L.P. | 1,185,000 | 2,250,000 | +1,065,000 | 0.86 | 1.44 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 5,528,645 | 6,545,207 | +1,016,562 | 0.11 | 0.11 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 877,200 | +877,200 | 0.00 | 0.13 | +0.13 | buy |
| Sachem Head Capital Management LP | 1,158,500 | 2,030,000 | +871,500 | 4.36 | 7.27 | +2.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,979,084 | 3,711,428 | +732,344 | 0.06 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 2,540,915 | 3,192,762 | +651,847 | 0.80 | 0.88 | +0.08 | buy |
| Squarepoint Ops LLC | 580,088 | 1,178,281 | +598,193 | 0.16 | 0.26 | +0.10 | buy |
| Walleye Capital LLC | 352,633 | 837,210 | +484,577 | 0.28 | 0.61 | +0.33 | buy |
| Invesco Ltd. | 3,295,856 | 3,764,757 | +468,901 | 0.05 | 0.05 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 434,276 | +434,276 | 0.00 | 0.63 | +0.63 | buy |
| STATE STREET CORP | 13,149,035 | 13,572,686 | +423,651 | 0.04 | 0.04 | -0.01 | buy |
| Maple Rock Capital Partners Inc. | 2,904,010 | 3,287,400 | +383,390 | 15.05 | 12.76 | -2.30 | buy |
| Avala Global LP | 770,200 | 1,147,700 | +377,500 | 4.25 | 5.16 | +0.91 | buy |
| National Pension Service | 500,458 | 854,801 | +354,343 | 0.04 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,036,627 | 1,343,387 | +306,760 | 0.13 | 0.14 | +0.02 | buy |
| Walleye Trading LLC | 0 | 297,414 | +297,414 | 0.00 | 0.49 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 855,800 | 1,150,454 | +294,654 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,445,431 | 1,706,271 | +260,840 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 29,088 | 257,046 | +227,958 | 0.04 | 0.36 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,028 | 262,900 | +222,872 | 0.01 | 0.04 | +0.03 | buy |
| 59 North Capital Management, LP | 3,000,246 | 3,220,044 | +219,798 | 11.20 | 9.86 | -1.34 | buy |
| Aequim Alternative Investments LP | 153,200 | 371,000 | +217,800 | 0.42 | 0.89 | +0.47 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,946 | 267,117 | +208,171 | 0.14 | 0.54 | +0.41 | buy |
| Rivermont Capital Management LP | 0 | 200,977 | +200,977 | 0.00 | 6.47 | +6.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,255 | 274,739 | +191,484 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 112,767 | 291,411 | +178,644 | 0.46 | 1.14 | +0.68 | buy |
| Neuberger Berman Group LLC | 1,455,792 | 1,631,402 | +175,610 | 0.09 | 0.09 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 175,005 | +175,005 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,408,393 | 1,582,987 | +174,594 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 31,600 | 205,600 | +174,000 | 0.04 | 0.21 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,108,446 | 1,280,374 | +171,928 | 0.04 | 0.04 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,398,358 | 1,560,192 | +161,834 | 1.76 | 2.31 | +0.56 | buy |
| Alyeska Investment Group, L.P. | 1,663,890 | 1,823,902 | +160,012 | 0.73 | 0.64 | -0.09 | buy |
| Legal & General Group Plc | 2,378,437 | 2,537,276 | +158,839 | 0.05 | 0.05 | -0.01 | buy |
| STRS OHIO | 320,262 | 478,364 | +158,102 | 0.10 | 0.13 | +0.03 | buy |
| Brevan Howard Capital Management LP | 4,248 | 156,276 | +152,028 | 0.02 | 0.51 | +0.49 | buy |
| MACKENZIE FINANCIAL CORP | 180,677 | 317,376 | +136,699 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 131,014 | +131,014 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 99,791 | 212,345 | +112,554 | 0.10 | 0.15 | +0.05 | buy |
| Arvin Capital Management LP | 0 | 110,648 | +110,648 | 0.00 | 3.19 | +3.19 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 95,250 | +95,250 | 0.00 | 4.21 | +4.21 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,303,164 | 2,393,123 | +89,959 | 0.38 | 0.35 | -0.03 | buy |
| Cerity Partners LLC | 71,610 | 151,561 | +79,951 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 79,002 | +79,002 | 0.00 | 0.11 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 360,825 | 439,739 | +78,914 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,844,827 | 7,921,608 | +76,781 | 0.05 | 0.04 | -0.01 | buy |
| Clearline Capital LP | 84,612 | 160,732 | +76,120 | 0.56 | 0.97 | +0.41 | buy |
| ProShare Advisors LLC | 77,442 | 150,634 | +73,192 | 0.02 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 71,405 | +71,405 | 0.00 | 0.17 | +0.17 | buy |
| PARUS FINANCE (UK) Ltd | 51,347 | 122,531 | +71,184 | 1.13 | 2.69 | +1.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 675,875 | 744,938 | +69,063 | 0.05 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 67,044 | +67,044 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 66 | 66,783 | +66,717 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,566 | 74,292 | +65,726 | 0.03 | 0.22 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,461 | 238,418 | +62,957 | 0.04 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 0 | 57,631 | +57,631 | 0.00 | 0.09 | +0.09 | buy |
| KADENSA CAPITAL Ltd | 370,699 | 424,040 | +53,341 | 6.62 | 7.58 | +0.96 | buy |
| CastleKnight Management LP | 375,600 | 428,900 | +53,300 | 3.81 | 3.40 | -0.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 424,481 | 476,652 | +52,171 | 0.04 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 56,592 | 106,996 | +50,404 | 0.13 | 0.17 | +0.04 | buy |
| Swedbank AB | 243,812 | 291,777 | +47,965 | 0.02 | 0.03 | +0.00 | buy |
| ING GROEP NV | 5,538 | 49,670 | +44,132 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,470 | 138,845 | +42,375 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 40,789 | +40,789 | 0.00 | 0.02 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 40,229 | +40,229 | 0.00 | 0.06 | +0.06 | buy |
| RBF Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.14 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,014 | 38,584 | +37,570 | 0.01 | 0.00 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 136,742 | 173,127 | +36,385 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 95,252 | 130,070 | +34,818 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 34,456 | +34,456 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 887,072 | 920,317 | +33,245 | 0.02 | 0.02 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 30,000 | +30,000 | 0.00 | 2.06 | +2.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 313,237 | 342,737 | +29,500 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 249,161 | 277,010 | +27,849 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 27,273 | +27,273 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 2,202,190 | 2,228,846 | +26,656 | 0.93 | 0.77 | -0.16 | buy |
| Janney Montgomery Scott LLC | 18,313 | 43,575 | +25,262 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,723 | +24,723 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 25,526 | 49,196 | +23,670 | 0.12 | 0.21 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 126,118 | 149,611 | +23,493 | 0.04 | 0.04 | +0.00 | buy |
| GTS SECURITIES LLC | 27,276 | 50,228 | +22,952 | 0.04 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 18,358 | 41,028 | +22,670 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 43,900 | 65,011 | +21,111 | 0.35 | 0.48 | +0.12 | buy |
| Redwood Grove Capital, LLC | 191,813 | 212,818 | +21,005 | 4.55 | 3.95 | -0.60 | buy |
| Sender Co & Partners, Inc. | 0 | 20,453 | +20,453 | 0.00 | 2.99 | +2.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,881,847 | 2,899,585 | +17,738 | 0.06 | 0.05 | -0.01 | buy |
| Diametric Capital, LP | 20,489 | 37,432 | +16,943 | 0.84 | 1.26 | +0.42 | buy |
| Empowered Funds, LLC | 66,385 | 83,183 | +16,798 | 0.09 | 0.09 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 16,223 | +16,223 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 322,993 | 338,604 | +15,611 | 0.05 | 0.04 | -0.01 | buy |
| M&G Plc | 166,768 | 182,067 | +15,299 | 0.05 | 0.04 | -0.01 | buy |
| Savant Capital, LLC | 7,091 | 21,515 | +14,424 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 133,134 | 147,548 | +14,414 | 0.01 | 0.00 | -0.00 | buy |