| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,766,809 | 5,689,259 | +3,922,450 | 0.01 | 0.04 | +0.03 | buy |
| Blue Grotto Capital, LLC | 0 | 2,809,407 | +2,809,407 | 0.00 | 3.77 | +3.77 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,779,559 | +2,779,559 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 846,872 | 3,326,013 | +2,479,141 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 19,225 | 1,999,720 | +1,980,495 | 0.00 | 0.14 | +0.13 | buy |
| Vision Capital Corp | 0 | 1,865,324 | +1,865,324 | 0.00 | 13.84 | +13.84 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,700,000 | +1,700,000 | 0.00 | 2.65 | +2.65 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 12,812,004 | 14,453,030 | +1,641,026 | 0.39 | 0.42 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 0 | 1,570,000 | +1,570,000 | 0.00 | 2.02 | +2.02 | buy |
| LMR Partners LLP | 0 | 1,370,481 | +1,370,481 | 0.00 | 0.16 | +0.16 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 8,586,874 | 9,878,207 | +1,291,333 | 8.52 | 2.75 | -5.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,158,273 | 4,387,767 | +1,229,494 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 4,598,616 | 5,764,800 | +1,166,184 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 782,640 | 1,895,550 | +1,112,910 | 4.66 | 8.88 | +4.21 | buy |
| MORGAN STANLEY | 2,494,775 | 3,446,212 | +951,437 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,716,638 | 23,648,712 | +932,074 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,477,378 | 3,375,784 | +898,406 | 0.01 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 980,000 | 1,860,000 | +880,000 | 2.07 | 2.91 | +0.85 | buy |
| MACKENZIE FINANCIAL CORP | 40,486 | 885,967 | +845,481 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,830,607 | 9,633,343 | +802,736 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,453,217 | 4,239,802 | +786,585 | 0.04 | 0.04 | +0.00 | buy |
| Luxor Capital Group, LP | 2,929,492 | 3,685,854 | +756,362 | 6.33 | 6.45 | +0.12 | buy |
| Maple Rock Capital Partners Inc. | 8,157,148 | 8,888,148 | +731,000 | 3.63 | 2.80 | -0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,160,786 | 6,799,140 | +638,354 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 526,638 | 1,074,120 | +547,482 | 0.01 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 310,260 | 837,450 | +527,190 | 0.41 | 1.10 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,445,179 | 6,954,249 | +509,070 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,388,423 | 5,860,454 | +472,031 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,110,000 | 1,570,000 | +460,000 | 0.22 | 0.33 | +0.11 | buy |
| Hiddenite Capital Partners LP | 1,120,000 | 1,570,000 | +450,000 | 8.94 | 6.21 | -2.73 | buy |
| First Eagle Investment Management, LLC | 1,865,584 | 2,300,347 | +434,763 | 0.04 | 0.06 | +0.02 | buy |
| Senator Investment Group LP | 2,459,263 | 2,859,263 | +400,000 | 1.54 | 1.68 | +0.13 | buy |
| Neuberger Berman Group LLC | 184,882 | 577,655 | +392,773 | 0.00 | 0.01 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 364,976 | +364,976 | 0.00 | 2.58 | +2.58 | buy |
| Trexquant Investment LP | 446,260 | 796,659 | +350,399 | 0.04 | 0.08 | +0.04 | buy |
| MASON CAPITAL MANAGEMENT LLC | 2,233,741 | 2,575,826 | +342,085 | 4.99 | 6.83 | +1.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,104,052 | 1,430,568 | +326,516 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 315,045 | +315,045 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 124,996 | 421,797 | +296,801 | 0.02 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 93,602 | 312,668 | +219,066 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 347,235 | 545,788 | +198,553 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,986,112 | 2,174,743 | +188,631 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 345,397 | 524,794 | +179,397 | 0.71 | 0.84 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 305,231 | 459,502 | +154,271 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 622,726 | 744,283 | +121,557 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 700,005 | 815,469 | +115,464 | 0.50 | 0.61 | +0.11 | buy |
| NORTHERN TRUST CORP | 2,145,701 | 2,248,494 | +102,793 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 102,129 | +102,129 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 288,500 | 390,385 | +101,885 | 0.19 | 0.22 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,965 | 129,931 | +92,966 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 137,563 | 225,547 | +87,984 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 83,630 | +83,630 | 0.00 | 0.02 | +0.02 | buy |
| 140 Summer Partners LP | 2,869,000 | 2,941,020 | +72,020 | 3.47 | 3.83 | +0.37 | buy |
| Y-Intercept (Hong Kong) Ltd | 145,304 | 215,431 | +70,127 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 69,718 | +69,718 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 264,673 | 332,750 | +68,077 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 67,888 | +67,888 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 136,461 | 203,877 | +67,416 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 66,300 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 100,000 | 165,000 | +65,000 | 0.99 | 1.74 | +0.75 | buy |
| Quantbot Technologies LP | 130 | 58,392 | +58,262 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,816 | 148,651 | +51,835 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 39,950 | 91,121 | +51,171 | 0.14 | 0.34 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 352,554 | 401,526 | +48,972 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 46,000 | +46,000 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,193 | 158,527 | +45,334 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 61,200 | 104,728 | +43,528 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 153,414 | 195,496 | +42,082 | 0.05 | 0.06 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 95,000 | 135,000 | +40,000 | 0.14 | 0.18 | +0.04 | buy |
| AXQ CAPITAL, LP | 43,352 | 82,687 | +39,335 | 0.08 | 0.14 | +0.07 | buy |
| Anson Funds Management LP | 340,000 | 377,000 | +37,000 | 0.59 | 0.55 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 10,108 | 43,470 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 216 | 33,169 | +32,953 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 266,644 | 299,464 | +32,820 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 31,611 | +31,611 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 463,664 | 494,826 | +31,162 | 1.03 | 1.27 | +0.24 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 420,374 | 451,082 | +30,708 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 11,684 | 41,459 | +29,775 | 0.03 | 0.15 | +0.12 | buy |
| Quantinno Capital Management LP | 48,383 | 75,327 | +26,944 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,964 | 299,564 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,362 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 22,904 | +22,904 | 0.00 | 0.04 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 19,746 | +19,746 | 0.00 | 0.01 | +0.01 | buy |
| Shakespeare Wealth Management, LLC | 0 | 19,175 | +19,175 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,562 | +17,562 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 381 | 17,478 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 239,175 | 255,297 | +16,122 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 7,897 | 23,887 | +15,990 | 0.12 | 0.36 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,496 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,969 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 13,255 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,957 | +11,957 | 0.00 | 0.02 | +0.02 | buy |
| Tactive Advisors, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,784 | 288,647 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,672 | 84,272 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 128,911 | 139,635 | +10,724 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,600 | +10,600 | 0.00 | 0.10 | +0.10 | buy |
| Abel Hall, LLC | 0 | 10,186 | +10,186 | 0.00 | 0.03 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 2,500 | 12,500 | +10,000 | 0.00 | 0.01 | +0.01 | buy |