| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 3,482,970 | +3,482,970 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 1,165,573 | 3,162,432 | +1,996,859 | 0.01 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 10,098,174 | 11,494,101 | +1,395,927 | 1.48 | 1.38 | -0.10 | buy |
| Woodline Partners LP | 0 | 1,191,648 | +1,191,648 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 70,977 | 1,082,389 | +1,011,412 | 0.02 | 0.21 | +0.20 | buy |
| Junto Capital Management LP | 0 | 910,376 | +910,376 | 0.00 | 0.53 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 182,400 | 908,132 | +725,732 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 555,000 | 1,255,852 | +700,852 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 1,197,155 | 1,644,623 | +447,468 | 0.56 | 0.60 | +0.04 | buy |
| Cartenna Capital, LP | 1,275,000 | 1,650,000 | +375,000 | 2.36 | 2.41 | +0.05 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 13.49 | +13.49 | buy |
| Empowered Funds, LLC | 0 | 291,478 | +291,478 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 113,537 | 398,762 | +285,225 | 0.02 | 0.07 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 241,874 | +241,874 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 246,605 | 480,426 | +233,821 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,276,949 | 4,506,449 | +229,500 | 0.17 | 0.17 | -0.01 | buy |
| Park West Asset Management LLC | 1,043,590 | 1,255,287 | +211,697 | 2.40 | 3.22 | +0.81 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 181,844 | +181,844 | 0.00 | 0.05 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 382,536 | 555,649 | +173,113 | 0.04 | 0.05 | +0.01 | buy |
| CastleKnight Management LP | 20,300 | 133,600 | +113,300 | 0.04 | 0.20 | +0.16 | buy |
| CITIGROUP INC | 96,824 | 195,080 | +98,256 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 97,696 | +97,696 | 0.00 | 0.17 | +0.17 | buy |
| Delta Global Management LP | 0 | 90,547 | +90,547 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,399 | 156,602 | +88,203 | 0.02 | 0.04 | +0.02 | buy |
| III Capital Management | 0 | 85,000 | +85,000 | 0.00 | 0.57 | +0.57 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 81,727 | +81,727 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 8,958 | 80,193 | +71,235 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 265,621 | 332,533 | +66,912 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 667,976 | 734,772 | +66,796 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 93,903 | 157,449 | +63,546 | 0.11 | 0.12 | +0.01 | buy |
| Luxor Capital Group, LP | 170,765 | 231,135 | +60,370 | 0.67 | 0.89 | +0.22 | buy |
| Qube Research & Technologies Ltd | 2,012,913 | 2,069,188 | +56,275 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,410 | 179,105 | +55,695 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,119 | 399,328 | +55,209 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 54,791 | +54,791 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 51,550 | +51,550 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,598 | 90,886 | +47,288 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 172,616 | 212,779 | +40,163 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 39,427 | 78,480 | +39,053 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 36,649 | +36,649 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,228 | 38,820 | +33,592 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 32,549 | +32,549 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 32,232 | +32,232 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,989,032 | 2,020,390 | +31,358 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,878 | 135,142 | +30,264 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 27,224 | +27,224 | 0.00 | 0.32 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,925 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,779 | 39,189 | +25,410 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,696 | +22,696 | 0.00 | 0.13 | +0.13 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 22,306 | +22,306 | 0.00 | 0.10 | +0.10 | buy |
| SIG BROKERAGE, LP | 0 | 21,301 | +21,301 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 85,911 | 104,724 | +18,813 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 18,524 | +18,524 | 0.00 | 0.07 | +0.07 | buy |
| Gallacher Capital Management LLC | 0 | 16,161 | +16,161 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 14,922 | 30,523 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 94,124 | 108,363 | +14,239 | 0.31 | 0.30 | -0.01 | buy |
| ASSETMARK, INC | 126,033 | 139,793 | +13,760 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 12,248 | +12,248 | 0.00 | 0.04 | +0.04 | buy |
| Glenmede Investment Management, LP | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,880 | 34,286 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,101 | 87,189 | +10,088 | 0.00 | 0.00 | -0.00 | buy |
| Covalent Partners LLC | 77,000 | 87,000 | +10,000 | 16.39 | 11.89 | -4.50 | buy |
| Elo Mutual Pension Insurance Co | 19,563 | 29,510 | +9,947 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 9,615 | +9,615 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 0 | 8,717 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 26,692 | 34,656 | +7,964 | 0.64 | 0.62 | -0.02 | buy |
| Pathstone Holdings, LLC | 0 | 7,897 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 7,722 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,717 | +7,717 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 814,964 | 822,523 | +7,559 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 82,224 | 88,750 | +6,526 | 0.04 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 12,056 | 18,281 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,981,858 | 2,987,644 | +5,786 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,984 | 29,135 | +5,151 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,185 | 97,144 | +4,959 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 14,129 | 18,843 | +4,714 | 0.08 | 0.10 | +0.02 | buy |
| Handelsbanken Fonder AB | 23,432 | 28,032 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,411,434 | 2,415,827 | +4,393 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 28,363 | 31,497 | +3,134 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 226,668 | 229,491 | +2,823 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 5,649 | 8,006 | +2,357 | 0.05 | 0.05 | +0.00 | buy |
| PharVision Advisers, LLC | 11,552 | 13,837 | +2,285 | 0.50 | 0.22 | -0.28 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,009 | 112,962 | +1,953 | 0.01 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 37,000 | 38,448 | +1,448 | 0.01 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,521 | 3,027 | +506 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 29,138 | 29,626 | +488 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 35 | 387 | +352 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Hutchinson | 13,532 | 13,815 | +283 | 0.25 | 0.20 | -0.05 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 32 | 309 | +277 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 99 | 361 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 628 | 879 | +251 | 0.01 | 0.02 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,411 | 5,661 | +250 | 0.00 | 0.00 | -0.00 | buy |