| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 156,640 | 2,762,477 | +2,605,837 | 0.00 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 9,570,021 | 12,161,903 | +2,591,882 | 0.07 | 0.10 | +0.03 | buy |
| FMR LLC | 2,610,064 | 4,876,579 | +2,266,515 | 0.02 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 1,705,199 | +1,705,199 | 0.00 | 0.50 | +0.50 | buy |
| BlackRock, Inc. | 10,566,748 | 12,102,329 | +1,535,581 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 728,462 | 1,965,741 | +1,237,279 | 0.02 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,943 | 1,123,638 | +1,097,695 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 462,558 | 1,126,335 | +663,777 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 633,220 | +633,220 | 0.00 | 3.07 | +3.07 | buy |
| Atreides Management, LP | 115,357 | 730,300 | +614,943 | 0.41 | 2.52 | +2.11 | buy |
| CITADEL ADVISORS LLC | 53,436 | 636,790 | +583,354 | 0.01 | 0.07 | +0.06 | buy |
| Castle Hook Partners LP | 0 | 558,776 | +558,776 | 0.00 | 1.02 | +1.02 | buy |
| Neuberger Berman Group LLC | 3,132 | 547,192 | +544,060 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 897,041 | 1,418,754 | +521,713 | 0.17 | 0.29 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,600 | 512,784 | +499,184 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 285,518 | 779,881 | +494,363 | 0.08 | 0.23 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 405,663 | 837,371 | +431,708 | 0.01 | 0.02 | +0.01 | buy |
| Alta Park Capital, LP | 0 | 305,818 | +305,818 | 0.00 | 4.69 | +4.69 | buy |
| Oribel Capital Management, LP | 0 | 301,000 | +301,000 | 0.00 | 1.98 | +1.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,653 | 410,963 | +296,310 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 889,520 | 1,156,722 | +267,202 | 0.03 | 0.05 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 20,026 | 277,707 | +257,681 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 246,068 | +246,068 | 0.00 | 1.27 | +1.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 219,052 | +219,052 | 0.00 | 0.30 | +0.30 | buy |
| Blue Grotto Capital, LLC | 210,000 | 428,352 | +218,352 | 3.93 | 6.43 | +2.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,920,443 | 2,135,096 | +214,653 | 0.05 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 196,444 | 403,811 | +207,367 | 0.18 | 0.42 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 347,390 | 553,102 | +205,712 | 0.10 | 0.14 | +0.05 | buy |
| Bridgewater Associates, LP | 176,025 | 376,378 | +200,353 | 0.08 | 0.19 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 342,797 | 536,997 | +194,200 | 0.03 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,000 | 302,400 | +187,400 | 0.08 | 0.26 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,120 | 266,336 | +184,216 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 187,543 | 349,729 | +162,186 | 0.07 | 0.17 | +0.09 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0 | 160,000 | +160,000 | 0.00 | 1.06 | +1.06 | buy |
| BARCLAYS PLC | 176,577 | 319,535 | +142,958 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,564,901 | 1,702,529 | +137,628 | 0.17 | 0.22 | +0.05 | buy |
| Assenagon Asset Management S.A. | 201,477 | 331,326 | +129,849 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 174,539 | 299,619 | +125,080 | 0.02 | 0.03 | +0.02 | buy |
| KBC Group NV | 945,594 | 1,061,231 | +115,637 | 0.29 | 0.36 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 876,601 | 982,645 | +106,044 | 0.08 | 0.10 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.32 | +1.32 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204,914 | 302,689 | +97,775 | 0.16 | 0.26 | +0.10 | buy |
| Invesco Ltd. | 521,710 | 618,224 | +96,514 | 0.01 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 93,000 | +93,000 | 0.00 | 1.19 | +1.19 | buy |
| Legal & General Group Plc | 790,614 | 882,290 | +91,676 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 627,910 | 715,826 | +87,916 | 0.63 | 0.67 | +0.04 | buy |
| Engineers Gate Manager LP | 140,589 | 213,759 | +73,170 | 0.23 | 0.33 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 46,576 | 119,209 | +72,633 | 0.07 | 0.20 | +0.14 | buy |
| Metavasi Capital LP | 0 | 70,000 | +70,000 | 0.00 | 3.87 | +3.87 | buy |
| Concentric Capital Strategies, LP | 3,092 | 71,138 | +68,046 | 0.03 | 0.50 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 285,934 | 351,987 | +66,053 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,302 | 128,502 | +64,200 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 1,500 | 62,582 | +61,082 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 31,523 | 91,630 | +60,107 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 9,967 | 68,753 | +58,786 | 0.67 | 5.00 | +4.34 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,713 | 63,026 | +57,313 | 0.02 | 0.24 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,371 | 58,579 | +51,208 | 0.00 | 0.03 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 181,057 | 231,488 | +50,431 | 0.23 | 0.31 | +0.07 | buy |
| FIL Ltd | 0 | 50,330 | +50,330 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 50,277 | +50,277 | 0.00 | 2.00 | +2.00 | buy |
| Andra AP-fonden | 47,820 | 97,720 | +49,900 | 0.08 | 0.17 | +0.09 | buy |
| SEI INVESTMENTS CO | 40,411 | 90,128 | +49,717 | 0.01 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 49,014 | +49,014 | 0.00 | 0.91 | +0.91 | buy |
| STRS OHIO | 90,468 | 138,802 | +48,334 | 0.04 | 0.06 | +0.03 | buy |
| Capital Advantage, Inc. | 0 | 46,480 | +46,480 | 0.00 | 0.92 | +0.92 | buy |
| AXA S.A. | 31,318 | 75,001 | +43,683 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,252 | 91,122 | +39,870 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 424,593 | 464,398 | +39,805 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 38,668 | +38,668 | 0.00 | 0.29 | +0.29 | buy |
| CAXTON ASSOCIATES LLP | 29,367 | 66,702 | +37,335 | 0.10 | 0.21 | +0.11 | buy |
| Russell Investments Group, Ltd. | 134,031 | 170,179 | +36,148 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 98,061 | 133,529 | +35,468 | 0.16 | 0.23 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 256,590 | 291,826 | +35,236 | 0.04 | 0.06 | +0.01 | buy |
| Alight Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 1.11 | +1.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 64,911 | 98,491 | +33,580 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 161,998 | 194,423 | +32,425 | 0.54 | 0.34 | -0.20 | buy |
| HSBC HOLDINGS PLC | 118,991 | 150,106 | +31,115 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 30,063 | +30,063 | 0.00 | 1.04 | +1.04 | buy |
| Royal Fund Management, LLC | 0 | 29,820 | +29,820 | 0.00 | 0.40 | +0.40 | buy |
| Swiss National Bank | 411,000 | 440,800 | +29,800 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,304 | 88,567 | +29,263 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 161,481 | 190,668 | +29,187 | 0.64 | 0.61 | -0.03 | buy |
| Ninety One SA (PTY) Ltd | 0 | 25,215 | +25,215 | 0.00 | 0.52 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 468,018 | 493,233 | +25,215 | 0.01 | 0.01 | +0.00 | buy |
| No Street GP LP | 643,193 | 668,193 | +25,000 | 4.93 | 6.21 | +1.28 | buy |
| Parallax Volatility Advisers, L.P. | 140,055 | 164,918 | +24,863 | 0.44 | 0.82 | +0.38 | buy |
| WOLVERINE TRADING, LLC | 45,029 | 69,149 | +24,120 | 0.14 | 0.22 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,833 | +23,833 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,334 | 240,127 | +23,793 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 7,058 | 30,442 | +23,384 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,168,947 | 1,192,082 | +23,135 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 247,039 | 268,404 | +21,365 | 0.23 | 0.27 | +0.03 | buy |
| LPL Financial LLC | 151,528 | 172,825 | +21,297 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 31,500 | +21,000 | 0.25 | 0.90 | +0.65 | buy |
| Altman Advisors, Inc. | 0 | 20,661 | +20,661 | 0.00 | 0.99 | +0.99 | buy |
| UniSuper Management Pty Ltd | 37,167 | 57,008 | +19,841 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 65,035 | 84,849 | +19,814 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,196 | 42,405 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 0 | 18,487 | +18,487 | 0.00 | 0.25 | +0.25 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 17,030 | +17,030 | 0.00 | 0.08 | +0.08 | buy |