| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 5.48 | 6.74 | +1.26 | buy |
| MACQUARIE GROUP LTD | 94,633 | 2,020,720 | +1,926,087 | 0.01 | 0.15 | +0.14 | 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 | 0.12 | 0.12 | +0.00 | 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 | 0.07 | 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 | 0.19 | 0.30 | +0.11 | buy |
| Walleye Capital LLC | 352,633 | 837,210 | +484,577 | 0.38 | 0.79 | +0.40 | buy |
| Invesco Ltd. | 3,295,856 | 3,764,757 | +468,901 | 0.06 | 0.05 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 2,904,010 | 3,287,400 | +383,390 | 7.46 | 6.35 | -1.10 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 855,800 | 1,150,454 | +294,654 | 0.07 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 29,088 | 257,046 | +227,958 | 0.05 | 0.37 | +0.33 | 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 | +0.46 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,946 | 267,117 | +208,171 | 0.14 | 0.56 | +0.42 | 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 |
| 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 |
| Alyeska Investment Group, L.P. | 1,663,890 | 1,823,902 | +160,012 | 0.72 | 0.64 | -0.08 | 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 | 0.52 | +0.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,341 | 375,637 | +136,704 | 0.02 | 0.01 | 0.00 | sell |
| MACKENZIE FINANCIAL CORP | 180,677 | 317,376 | +136,699 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 99,791 | 212,345 | +112,554 | 0.10 | 0.15 | +0.05 | 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 | 0.02 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 360,825 | 439,739 | +78,914 | 100.00 | 100.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,844,827 | 7,921,608 | +76,781 | 0.05 | 0.05 | -0.01 | buy |
| Clearline Capital LP | 84,612 | 160,732 | +76,120 | 0.18 | 0.47 | +0.29 | buy |
| ProShare Advisors LLC | 77,442 | 150,634 | +73,192 | 0.02 | 0.03 | +0.01 | 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 | 0.05 | -0.00 | 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 |
| 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 | 0.18 | +0.05 | 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 |
| 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 |
| 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 |
| AGF MANAGEMENT LTD | 2,202,190 | 2,228,846 | +26,656 | 0.93 | 0.77 | -0.16 | 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 |
| 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 | 0.49 | +0.13 | buy |
| Redwood Grove Capital, LLC | 191,813 | 212,818 | +21,005 | 4.55 | 3.95 | -0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,881,847 | 2,899,585 | +17,738 | 0.07 | 0.06 | -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 |
| 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 |
| Crossmark Global Holdings, Inc. | 222,293 | 236,672 | +14,379 | 0.33 | 0.29 | -0.03 | buy |
| SteelPeak Wealth, LLC | 3,136 | 16,760 | +13,624 | 0.01 | 0.05 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,552 | 21,412 | +11,860 | 0.14 | 0.29 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,631 | 19,708 | +10,077 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 28,041 | 37,890 | +9,849 | 0.04 | 0.08 | +0.04 | buy |
| UniSuper Management Pty Ltd | 64,030 | 73,004 | +8,974 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 12,192 | 20,570 | +8,378 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 3,000 | 10,610 | +7,610 | 0.03 | 0.07 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 4,982 | 12,269 | +7,287 | 0.03 | 0.07 | +0.04 | buy |
| Crestline Management, LP | 116,100 | 123,350 | +7,250 | 0.68 | 0.44 | -0.25 | buy |
| Envestnet Portfolio Solutions, Inc. | 26,008 | 32,835 | +6,827 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 125,439 | 132,201 | +6,762 | 0.04 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 61,900 | 68,500 | +6,600 | 0.04 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 10,682 | 17,202 | +6,520 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 69,676 | 76,131 | +6,455 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 3,527 | 9,927 | +6,400 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 95,424 | 101,410 | +5,986 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 7,092 | 12,971 | +5,879 | 0.15 | 0.22 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 47,991 | 53,828 | +5,837 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,513 | 80,823 | +5,310 | 0.07 | 0.06 | -0.01 | buy |
| Sound Income Strategies, LLC | 61,722 | 67,018 | +5,296 | 0.29 | 0.29 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,031 | 52,950 | +4,919 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 62,222 | 66,516 | +4,294 | 0.05 | 0.05 | -0.01 | buy |
| Arizona State Retirement System | 89,596 | 93,549 | +3,953 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 130,286 | 134,170 | +3,884 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,242 | 20,118 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 43,918 | 47,533 | +3,615 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 7,271 | 10,871 | +3,600 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 69,053 | 72,382 | +3,329 | 0.04 | 0.04 | -0.01 | buy |
| Swiss National Bank | 965,707 | 969,007 | +3,300 | 0.05 | 0.04 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 3,897 | 7,108 | +3,211 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 155,223 | 158,394 | +3,171 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 11,600 | 14,600 | +3,000 | 0.52 | 0.46 | -0.07 | buy |
| Pacer Advisors, Inc. | 27,043 | 29,939 | +2,896 | 0.00 | 0.00 | -0.00 | buy |