| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 150,208 | 1,871,774 | +1,721,566 | 0.03 | 0.28 | +0.25 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,411,131 | +1,411,131 | 0.00 | 0.57 | +0.57 | buy |
| JPMORGAN CHASE & CO | 248,106 | 1,312,183 | +1,064,077 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,228 | 954,417 | +784,189 | 0.04 | 0.20 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,476 | 759,033 | +754,557 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,623 | 828,931 | +652,308 | 0.03 | 0.10 | +0.07 | buy |
| Invesco Ltd. | 1,835,056 | 2,427,500 | +592,444 | 0.06 | 0.06 | -0.00 | buy |
| Hill City Capital, LP | 850,000 | 1,355,000 | +505,000 | 9.60 | 12.75 | +3.16 | buy |
| UBS Group AG | 1,101,352 | 1,516,205 | +414,853 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,359,846 | 2,765,303 | +405,457 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 12,821,701 | 13,200,342 | +378,641 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,887,624 | 2,241,972 | +354,348 | 0.82 | 0.76 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282,285 | 603,295 | +321,010 | 0.04 | 0.06 | +0.02 | buy |
| Encompass Capital Advisors LLC | 329,718 | 650,000 | +320,282 | 2.49 | 3.16 | +0.67 | buy |
| HSBC HOLDINGS PLC | 622,212 | 919,814 | +297,602 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,450,914 | 1,741,026 | +290,112 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 837,856 | 1,095,707 | +257,851 | 0.01 | 0.01 | -0.00 | buy |
| Mirova US LLC | 646,310 | 894,616 | +248,306 | 1.37 | 1.34 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 454,709 | 693,655 | +238,946 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,760,550 | 1,996,088 | +235,538 | 0.02 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 247,749 | 417,069 | +169,320 | 0.24 | 0.32 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,666,242 | 2,831,372 | +165,130 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,249,600 | 1,402,357 | +152,757 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 11,710,829 | 11,857,341 | +146,512 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,262,775 | 1,405,507 | +142,732 | 0.09 | 0.07 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 139,755 | +139,755 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Schweiz AG | 469,395 | 604,011 | +134,616 | 1.77 | 1.88 | +0.11 | buy |
| Mediolanum International Funds Ltd | 24,472 | 152,178 | +127,706 | 0.06 | 0.27 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 352,857 | 477,906 | +125,049 | 0.01 | 0.01 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,292 | 119,032 | +117,740 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 3,000 | 113,450 | +110,450 | 0.13 | 4.18 | +4.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 21,538 | 129,943 | +108,405 | 0.09 | 0.40 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,503 | 469,638 | +107,135 | 0.18 | 0.17 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 5,479 | 110,534 | +105,055 | 0.00 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 1,638,391 | 1,741,794 | +103,403 | 4.59 | 3.63 | -0.96 | buy |
| Aquatic Capital Management LLC | 0 | 92,639 | +92,639 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,084 | 377,626 | +92,542 | 0.06 | 0.05 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,516 | 358,507 | +90,991 | 0.15 | 0.14 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 216,642 | 307,144 | +90,502 | 0.67 | 0.69 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 157,216 | 244,218 | +87,002 | 0.65 | 0.82 | +0.17 | buy |
| Tredje AP-fonden | 17,910 | 97,910 | +80,000 | 0.03 | 0.12 | +0.09 | buy |
| Candriam S.C.A. | 87,323 | 165,194 | +77,871 | 0.09 | 0.13 | +0.04 | buy |
| Legal & General Group Plc | 767,025 | 844,037 | +77,012 | 0.04 | 0.03 | -0.01 | buy |
| AMF Tjanstepension AB | 0 | 71,714 | +71,714 | 0.00 | 0.07 | +0.07 | buy |
| Long Focus Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.60 | +0.60 | buy |
| CITIGROUP INC | 323,438 | 393,360 | +69,922 | 0.05 | 0.04 | -0.02 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 69,473 | +69,473 | 0.00 | 1.24 | +1.24 | buy |
| PEAK6 LLC | 0 | 69,311 | +69,311 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Trading LLC | 134,784 | 199,021 | +64,237 | 0.47 | 0.71 | +0.25 | buy |
| Maxi Investments CY Ltd | 10,053 | 70,590 | +60,537 | 0.34 | 1.78 | +1.44 | buy |
| Empowered Funds, LLC | 14,507 | 74,857 | +60,350 | 0.04 | 0.13 | +0.10 | buy |
| Russell Investments Group, Ltd. | 132,481 | 190,722 | +58,241 | 0.03 | 0.03 | +0.00 | buy |
| Lightrock Netherlands B.V. | 48,642 | 105,861 | +57,219 | 3.02 | 3.53 | +0.51 | buy |
| SIMPLEX TRADING, LLC | 0 | 55,440 | +55,440 | 0.00 | 0.25 | +0.25 | buy |
| Snowden Capital Advisors LLC | 1,145 | 55,300 | +54,155 | 0.01 | 0.22 | +0.22 | buy |
| Redwood Grove Capital, LLC | 53,500 | 103,700 | +50,200 | 2.92 | 4.70 | +1.78 | buy |
| BANK OF NOVA SCOTIA | 21,418 | 69,539 | +48,121 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,248,552 | 1,295,310 | +46,758 | 0.03 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 375,010 | 421,217 | +46,207 | 0.25 | 0.22 | -0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 43,500 | +43,500 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 5,170,768 | 5,214,155 | +43,387 | 0.04 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 2,506 | 45,460 | +42,954 | 0.03 | 0.53 | +0.50 | buy |
| Blackstone Inc. | 1,180 | 41,900 | +40,720 | 0.00 | 0.02 | +0.02 | buy |
| Triodos Investment Management BV | 208,450 | 248,500 | +40,050 | 2.97 | 2.60 | -0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160,723 | 198,397 | +37,674 | 0.03 | 0.02 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 3,087 | 39,852 | +36,765 | 0.00 | 0.03 | +0.02 | buy |
| Riverview Capital Advisers, LLC | 0 | 35,770 | +35,770 | 0.00 | 1.42 | +1.42 | buy |
| CastleKnight Management LP | 100,800 | 136,500 | +35,700 | 1.95 | 1.85 | -0.10 | buy |
| South Dakota Investment Council | 58,401 | 93,407 | +35,006 | 0.21 | 0.24 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,000 | 44,104 | +34,104 | 0.26 | 0.85 | +0.59 | buy |
| Foster Victor Wealth Advisors, LLC | 63,201 | 96,794 | +33,593 | 0.93 | 0.98 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 773,292 | 805,798 | +32,506 | 0.03 | 0.02 | -0.01 | buy |
| FORA Capital, LLC | 3,369 | 35,845 | +32,476 | 0.07 | 0.46 | +0.39 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 66,575 | 98,717 | +32,142 | 0.59 | 0.51 | -0.08 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 4.71 | +4.71 | buy |
| Arosa Capital Management LP | 49,500 | 78,200 | +28,700 | 5.73 | 6.56 | +0.83 | buy |
| Man Group plc | 43,805 | 70,300 | +26,495 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 26,128 | +26,128 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 32,700 | 58,800 | +26,100 | 0.39 | 0.89 | +0.50 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 25,250 | +25,250 | 0.00 | 0.27 | +0.27 | buy |
| Vontobel Holding Ltd. | 165,792 | 189,320 | +23,528 | 0.10 | 0.09 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 21,459 | +21,459 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 56,429 | 77,113 | +20,684 | 0.01 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 23,163 | 43,757 | +20,594 | 0.58 | 0.74 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 116,074 | 136,644 | +20,570 | 0.07 | 0.06 | -0.01 | buy |
| Lumbard & Kellner, LLC | 27,127 | 46,393 | +19,266 | 2.05 | 2.59 | +0.53 | buy |
| Delta Global Management LP | 0 | 18,736 | +18,736 | 0.00 | 0.17 | +0.17 | buy |
| Caption Management, LLC | 23,100 | 41,305 | +18,205 | 0.17 | 0.24 | +0.07 | buy |
| STEPHENS INC /AR/ | 0 | 16,661 | +16,661 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 3,027 | 19,647 | +16,620 | 0.02 | 0.11 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,988 | 43,991 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 86,003 | 101,659 | +15,656 | 0.20 | 0.24 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 0 | 15,469 | +15,469 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,154 | +15,154 | 0.00 | 0.13 | +0.13 | buy |
| M. Kulyk & Associates, LLC | 8,988 | 24,055 | +15,067 | 0.34 | 0.70 | +0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,868 | +14,868 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 6,513 | 21,264 | +14,751 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 9,129 | 23,499 | +14,370 | 0.06 | 0.12 | +0.06 | buy |
| Marex Group plc | 17,926 | 32,063 | +14,137 | 0.05 | 0.08 | +0.02 | buy |
| Bayesian Capital Management, LP | 6,978 | 20,678 | +13,700 | 0.15 | 0.43 | +0.28 | buy |