| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,555,209 | 2,633,844 | +1,078,635 | 0.37 | 0.53 | +0.16 | buy |
| JANE STREET GROUP, LLC | 154,601 | 906,468 | +751,867 | 0.01 | 0.06 | +0.05 | buy |
| Permian Investment Partners, LP | 2,106,083 | 2,771,083 | +665,000 | 17.18 | 22.49 | +5.30 | buy |
| Duquesne Family Office LLC | 505,658 | 1,158,535 | +652,877 | 1.07 | 2.06 | +1.00 | buy |
| Clearline Capital LP | 0 | 458,198 | +458,198 | 0.00 | 2.84 | +2.84 | buy |
| Alyeska Investment Group, L.P. | 298,718 | 653,650 | +354,932 | 0.12 | 0.24 | +0.12 | buy |
| SAMLYN CAPITAL, LLC | 1,182,625 | 1,527,642 | +345,017 | 1.23 | 1.84 | +0.61 | buy |
| Freshford Capital Management, LLC | 621,810 | 966,610 | +344,800 | 6.09 | 9.31 | +3.23 | buy |
| FRANKLIN RESOURCES INC | 2,752,810 | 3,084,559 | +331,749 | 0.08 | 0.08 | -0.00 | buy |
| Qube Research & Technologies Ltd | 545,554 | 857,065 | +311,511 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,122 | 278,736 | +273,614 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,827 | 319,147 | +251,320 | 0.02 | 0.09 | +0.07 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 220,621 | +220,621 | 0.00 | 0.64 | +0.64 | buy |
| Onex Canada Asset Management Inc. | 0 | 211,905 | +211,905 | 0.00 | 1.16 | +1.16 | buy |
| CITADEL ADVISORS LLC | 440,484 | 647,688 | +207,204 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 199,693 | +199,693 | 0.00 | 0.10 | +0.10 | buy |
| Chescapmanager LLC | 300,213 | 485,633 | +185,420 | 4.33 | 6.29 | +1.96 | buy |
| Huber Capital Management LLC | 384,382 | 567,409 | +183,027 | 5.33 | 7.91 | +2.58 | buy |
| Neuberger Berman Group LLC | 1,989,448 | 2,169,980 | +180,532 | 0.11 | 0.10 | -0.00 | buy |
| Amundi | 109 | 171,452 | +171,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,767,431 | 3,933,471 | +166,040 | 0.01 | 0.01 | -0.00 | buy |
| Engine Capital Management, LP | 0 | 151,968 | +151,968 | 0.00 | 1.39 | +1.39 | buy |
| Russell Investments Group, Ltd. | 203,090 | 352,390 | +149,300 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 9,922 | 154,013 | +144,091 | 0.01 | 0.09 | +0.09 | buy |
| Carlson Capital, L.P. | 164,938 | 291,602 | +126,664 | 0.76 | 1.29 | +0.53 | buy |
| FMR LLC | 20,126,854 | 20,250,657 | +123,803 | 0.10 | 0.09 | -0.02 | buy |
| CITIGROUP INC | 84,046 | 205,370 | +121,324 | 0.01 | 0.02 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 253,491 | 370,063 | +116,572 | 1.95 | 2.75 | +0.79 | buy |
| Greenland Capital Management LP | 0 | 112,563 | +112,563 | 0.00 | 0.96 | +0.96 | buy |
| BARCLAYS PLC | 71,584 | 175,436 | +103,852 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.63 | +0.63 | buy |
| JENNISON ASSOCIATES LLC | 1,426,862 | 1,526,058 | +99,196 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 727,068 | 804,713 | +77,645 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,085 | 77,252 | +63,167 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,027,256 | 2,090,344 | +63,088 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 267,678 | 322,326 | +54,648 | 0.24 | 0.31 | +0.07 | buy |
| VANGUARD GROUP INC | 12,992,307 | 13,044,986 | +52,679 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 983,399 | 1,032,770 | +49,371 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,467 | 94,681 | +46,214 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,026,853 | 1,070,101 | +43,248 | 0.70 | 1.14 | +0.44 | buy |
| Ceredex Value Advisors LLC | 280,350 | 323,539 | +43,189 | 0.29 | 0.31 | +0.02 | buy |
| AREX Capital Management, LP | 55,000 | 95,000 | +40,000 | 2.20 | 7.69 | +5.48 | buy |
| CenterBook Partners LP | 11,621 | 51,347 | +39,726 | 0.09 | 0.35 | +0.26 | buy |
| Philosophy Capital Management LLC | 577,049 | 607,049 | +30,000 | 7.10 | 6.80 | -0.30 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,152 | +28,152 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 44,371 | 71,626 | +27,255 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 26,883 | +26,883 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 89,524 | 116,303 | +26,779 | 0.02 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,042 | +25,042 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 400 | 23,986 | +23,586 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 73,907 | 97,441 | +23,534 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,400 | 45,800 | +21,400 | 0.06 | 0.06 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 187,375 | 208,175 | +20,800 | 10.20 | 11.59 | +1.39 | buy |
| GTS SECURITIES LLC | 0 | 20,076 | +20,076 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 27,287 | 46,315 | +19,028 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,725 | 829,822 | +18,097 | 0.01 | 0.01 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 17,221 | +17,221 | 0.00 | 0.37 | +0.37 | buy |
| ROYCE & ASSOCIATES LP | 580,849 | 597,652 | +16,803 | 0.35 | 0.31 | -0.04 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 0 | 16,575 | +16,575 | 0.00 | 0.47 | +0.47 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,994 | +15,994 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 15,580 | +15,580 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 55,000 | 69,000 | +14,000 | 1.27 | 1.82 | +0.55 | buy |
| Pacer Advisors, Inc. | 11,305 | 25,102 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 41,168 | 54,515 | +13,347 | 0.29 | 0.28 | -0.01 | buy |
| XTX Topco Ltd | 0 | 13,184 | +13,184 | 0.00 | 0.16 | +0.16 | buy |
| AXQ CAPITAL, LP | 24,400 | 35,900 | +11,500 | 0.51 | 0.53 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,098 | +11,098 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,990 | 182,004 | +11,014 | 0.03 | 0.03 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 25,400 | 36,300 | +10,900 | 0.14 | 0.05 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,635 | +10,635 | 0.00 | 0.11 | +0.11 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| South Street Advisors LLC | 218,579 | 227,583 | +9,004 | 2.59 | 2.36 | -0.23 | buy |
| Corient Private Wealth LLC | 0 | 8,152 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,030 | 16,488 | +7,458 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 23,540 | 30,686 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 827,442 | 834,360 | +6,918 | 0.04 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 20,691 | 26,670 | +5,979 | 0.50 | 0.55 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,853 | 230,297 | +5,444 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 65,387 | 70,415 | +5,028 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 4,852 | +4,852 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 8,814 | 13,285 | +4,471 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 49,359 | 53,827 | +4,468 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,118 | 31,211 | +4,093 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,672 | 12,588 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,911 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 320,775 | 324,386 | +3,611 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 206,501 | 210,105 | +3,604 | 0.15 | 0.13 | -0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 13,500 | +3,500 | 0.20 | 0.24 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,525 | 9,925 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,232 | 116,624 | +3,392 | 0.07 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,859 | 30,159 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 4,123 | 7,198 | +3,075 | 0.03 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,080 | 14,766 | +2,686 | 0.05 | 0.06 | +0.02 | buy |
| NORDEN GROUP LLC | 3,947 | 6,566 | +2,619 | 0.08 | 0.06 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,013 | 83,488 | +2,475 | 0.43 | 0.40 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,321 | 29,790 | +2,469 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,322 | 5,697 | +2,375 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,204 | 6,919 | +1,715 | 0.04 | 0.04 | +0.00 | buy |