| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 365,689 | 4,414,764 | +4,049,075 | 0.01 | 0.13 | +0.12 | buy |
| Arosa Capital Management LP | 6,000,000 | 8,000,000 | +2,000,000 | 1.54 | 3.87 | +2.33 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,627,169 | +1,627,169 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF MONTREAL /CAN/ | 202,681 | 1,560,796 | +1,358,115 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 1.39 | +1.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,617 | 1,405,211 | +1,187,594 | 0.00 | 0.03 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,155,000 | +1,155,000 | 0.00 | 1.78 | +1.78 | buy |
| Greenvale Capital LLP | 7,200,000 | 8,300,000 | +1,100,000 | 8.12 | 13.87 | +5.75 | buy |
| CITADEL ADVISORS LLC | 2,524,706 | 3,568,511 | +1,043,805 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 7,137,991 | 8,139,829 | +1,001,838 | 0.02 | 0.04 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.45 | +3.45 | buy |
| FMR LLC | 2,029,809 | 2,940,477 | +910,668 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 216,853 | 1,116,080 | +899,227 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 3,182,868 | 4,000,887 | +818,019 | 0.68 | 1.19 | +0.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 811,763 | +811,763 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 531,615 | 1,284,729 | +753,114 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,597,435 | 2,172,728 | +575,293 | 0.02 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 491,353 | +491,353 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 476,570 | +476,570 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,125 | 491,115 | +473,990 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,050,722 | 3,448,294 | +397,572 | 0.13 | 0.20 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 378,507 | +378,507 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,343,935 | 1,660,396 | +316,461 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 0 | 306,528 | +306,528 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 704,358 | 969,187 | +264,829 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,092 | 258,697 | +220,605 | 0.00 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 0 | 218,100 | +218,100 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 6,484,680 | 6,701,592 | +216,912 | 0.00 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 13,997,252 | 14,212,302 | +215,050 | 1.26 | 1.75 | +0.49 | buy |
| MARSHALL WACE, LLP | 0 | 199,462 | +199,462 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,602,263 | 2,781,951 | +179,688 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 19,405,097 | 19,581,958 | +176,861 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,879,871 | 2,051,159 | +171,288 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 570,829 | 730,044 | +159,215 | 0.10 | 0.15 | +0.05 | buy |
| Robeco Schweiz AG | 3,581,300 | 3,735,300 | +154,000 | 0.76 | 1.23 | +0.47 | buy |
| PineBridge Investments, L.P. | 473,430 | 612,289 | +138,859 | 0.07 | 0.11 | +0.05 | buy |
| Nishkama Capital, LLC | 0 | 134,161 | +134,161 | 0.00 | 0.68 | +0.68 | buy |
| Yaupon Capital Management LP | 0 | 133,600 | +133,600 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 1,146,041 | 1,270,447 | +124,406 | 0.02 | 0.03 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 123,314 | +123,314 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 266,950 | 389,236 | +122,286 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 65,542 | 185,123 | +119,581 | 0.11 | 0.40 | +0.29 | buy |
| Trexquant Investment LP | 0 | 115,441 | +115,441 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,456,459 | 3,564,298 | +107,839 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 100,365 | +100,365 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 98,232 | +98,232 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 52,914 | 141,916 | +89,002 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,515 | 96,226 | +83,711 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 23,993 | 106,955 | +82,962 | 0.02 | 0.09 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 80,474 | +80,474 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 5,070,965 | 5,145,211 | +74,246 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 33,130 | 95,247 | +62,117 | 0.06 | 0.24 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 330,275 | 384,320 | +54,045 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 290,876 | 343,888 | +53,012 | 0.11 | 0.18 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,709 | +52,709 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 64,310 | 115,660 | +51,350 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 43,422 | 93,912 | +50,490 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 161,918 | 209,942 | +48,024 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,707,101 | 1,748,450 | +41,349 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 40,000 | +40,000 | 0.00 | 0.25 | +0.25 | buy |
| LBP AM SA | 30,024 | 69,853 | +39,829 | 0.01 | 0.03 | +0.02 | buy |
| M&T BANK CORP | 19,619 | 58,769 | +39,150 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,263 | 72,447 | +38,184 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,110 | +38,110 | 0.00 | 0.07 | +0.07 | buy |
| Ballentine Partners, LLC | 0 | 34,844 | +34,844 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 540,811 | 575,527 | +34,716 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 33,836 | +33,836 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 33,700 | +33,700 | 0.00 | 0.08 | +0.08 | buy |
| Hel Ved Capital Management Ltd | 0 | 33,000 | +33,000 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 20,504 | 52,551 | +32,047 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 31,844 | +31,844 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,341 | 32,146 | +30,805 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,202,045 | 1,231,970 | +29,925 | 0.00 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 29,419 | +29,419 | 0.00 | 0.23 | +0.23 | buy |
| Intrua Financial, LLC | 0 | 28,346 | +28,346 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 19,304 | 47,637 | +28,333 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,670 | 72,133 | +27,463 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 419,488 | 442,935 | +23,447 | 0.74 | 0.34 | -0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,042 | 26,003 | +22,961 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 22,753 | +22,753 | 0.00 | 0.13 | +0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 110,264 | 131,889 | +21,625 | 0.03 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 243,850 | 263,138 | +19,288 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 16,589 | +16,589 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,514 | 36,785 | +16,271 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 25,353 | 41,100 | +15,747 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,654 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 102,594 | 118,234 | +15,640 | 0.42 | 0.40 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,615 | +15,615 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 85,947 | 100,460 | +14,513 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,232 | 32,644 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 310,496 | 324,665 | +14,169 | 0.02 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 12,971 | +12,971 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,416 | +12,416 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 12,322 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,713 | 57,549 | +11,836 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 11,334 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,272 | +11,272 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 208,559 | 219,708 | +11,149 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,298 | 53,301 | +11,003 | 0.00 | 0.00 | +0.00 | buy |