| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 3,880,316 | +3,880,316 | 0.00 | 1.87 | +1.87 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,840,590 | +1,840,590 | 0.00 | 0.27 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,527 | 1,188,346 | +1,151,819 | 0.00 | 0.16 | +0.15 | buy |
| UBS Group AG | 1,209,528 | 2,247,335 | +1,037,807 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 49,494 | 1,060,000 | +1,010,506 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,153,393 | 1,829,621 | +676,228 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 40,426 | 706,679 | +666,253 | 0.00 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 478,880 | +478,880 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 1,127,847 | 1,552,308 | +424,461 | 0.09 | 0.15 | +0.06 | buy |
| Bridgewater Associates, LP | 86,349 | 504,438 | +418,089 | 0.02 | 0.13 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,800 | 552,100 | +417,300 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 504,016 | 911,202 | +407,186 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,413 | 408,792 | +383,379 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,648,886 | 2,017,349 | +368,463 | 0.17 | 0.23 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 349,234 | +349,234 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 1,814,449 | 2,148,336 | +333,887 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,870 | 395,719 | +315,849 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 278,876 | +278,876 | 0.00 | 1.28 | +1.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 174,987 | 446,415 | +271,428 | 0.10 | 0.30 | +0.20 | buy |
| Ardmore Road Asset Management LP | 301,000 | 550,000 | +249,000 | 1.25 | 2.36 | +1.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 638,785 | 885,154 | +246,369 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 599,868 | 816,683 | +216,815 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 613,395 | 819,392 | +205,997 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS | 213 | 201,777 | +201,564 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,540 | 281,982 | +200,442 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,172 | 306,835 | +185,663 | 0.00 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.24 | +0.24 | buy |
| Nishkama Capital, LLC | 0 | 156,321 | +156,321 | 0.00 | 0.93 | +0.93 | buy |
| WELLS FARGO & COMPANY/MN | 99,259 | 250,595 | +151,336 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 598,245 | 740,751 | +142,506 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 139,923 | +139,923 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 125,716 | +125,716 | 0.00 | 0.77 | +0.77 | buy |
| PEAK6 LLC | 0 | 95,782 | +95,782 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 94,286 | +94,286 | 0.00 | 0.02 | +0.02 | buy |
| Hidden Lake Asset Management LP | 0 | 92,767 | +92,767 | 0.00 | 2.46 | +2.46 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,484 | 104,851 | +92,367 | 0.06 | 0.54 | +0.48 | buy |
| Weiss Asset Management LP | 0 | 89,663 | +89,663 | 0.00 | 0.08 | +0.08 | buy |
| JAT Capital Mgmt LP | 9,850 | 90,000 | +80,150 | 1.62 | 12.91 | +11.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 355,529 | 430,824 | +75,295 | 0.08 | 0.11 | +0.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 388,078 | 456,920 | +68,842 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 68,308 | +68,308 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,479 | 67,381 | +65,902 | 0.00 | 0.06 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 0 | 65,300 | +65,300 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 236,501 | 293,569 | +57,068 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 74,792 | 130,442 | +55,650 | 0.08 | 0.14 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 886,500 | 938,056 | +51,556 | 0.16 | 0.20 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 48,436 | +48,436 | 0.00 | 0.36 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 3,646,853 | 3,695,089 | +48,236 | 0.21 | 0.23 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,341 | 236,705 | +46,364 | 0.04 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 12,789,115 | 12,833,124 | +44,009 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,544 | +41,544 | 0.00 | 0.08 | +0.08 | buy |
| Shellback Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.17 | +0.17 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 38,000 | +38,000 | 0.00 | 0.39 | +0.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,875 | 139,852 | +37,977 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 37,334 | +37,334 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,699 | +36,699 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,389 | 64,526 | +36,137 | 0.11 | 0.27 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 34,643 | +34,643 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 81,914 | 113,057 | +31,143 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 170,351 | 199,970 | +29,619 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 212,268 | 241,095 | +28,827 | 0.22 | 0.30 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 28,455 | +28,455 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 264,757 | 293,016 | +28,259 | 0.08 | 0.06 | -0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 26,201 | +26,201 | 0.00 | 0.24 | +0.24 | buy |
| Oak Thistle LLC | 9,022 | 34,705 | +25,683 | 0.07 | 0.35 | +0.28 | buy |
| Blueshift Asset Management, LLC | 0 | 24,788 | +24,788 | 0.00 | 0.51 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,725 | +24,725 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,403 | +24,403 | 0.00 | 0.56 | +0.56 | buy |
| HRT FINANCIAL LP | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 72,779 | 95,008 | +22,229 | 0.05 | 0.08 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 22,216 | +22,216 | 0.00 | 0.31 | +0.31 | buy |
| Elo Mutual Pension Insurance Co | 12,702 | 34,046 | +21,344 | 0.01 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,353 | +19,353 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 5,242 | 23,609 | +18,367 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,958 | +17,958 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 45,746 | 63,577 | +17,831 | 0.03 | 0.05 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 17,819 | +17,819 | 0.00 | 0.13 | +0.13 | buy |
| Marex Group plc | 26,827 | 43,888 | +17,061 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,299 | 18,304 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,462 | +16,462 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,084 | +16,084 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 15,100 | +15,100 | 0.00 | 0.10 | +0.10 | buy |
| Aristides Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,836 | +14,836 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,385 | +14,385 | 0.00 | 0.15 | +0.15 | buy |
| Summit Trail Advisors, LLC | 41,014 | 55,015 | +14,001 | 0.04 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 270,909 | 284,814 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 13,291 | +13,291 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 71,853 | 84,753 | +12,900 | 0.08 | 0.09 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 12,760 | 25,440 | +12,680 | 0.12 | 0.32 | +0.20 | buy |
| Inscription Capital, LLC | 8,722 | 21,005 | +12,283 | 0.06 | 0.15 | +0.09 | buy |
| Limestone Investment Advisors LP | 0 | 11,610 | +11,610 | 0.00 | 0.35 | +0.35 | buy |
| Aaron Wealth Advisors LLC | 5,031 | 15,941 | +10,910 | 0.03 | 0.06 | +0.04 | buy |
| Krilogy Financial LLC | 0 | 10,641 | +10,641 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.36 | 0.60 | +0.24 | buy |
| Jefferies Financial Group Inc. | 7,124 | 17,000 | +9,876 | 0.01 | 0.01 | +0.00 | buy |