| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,076,658 | 6,094,034 | +3,017,376 | 0.10 | 0.19 | +0.08 | buy |
| Qube Research & Technologies Ltd | 908,030 | 1,885,889 | +977,859 | 0.12 | 0.20 | +0.08 | buy |
| Capital World Investors | 10,108,166 | 11,024,448 | +916,282 | 0.09 | 0.09 | -0.00 | buy |
| Appaloosa LP | 1,525,000 | 2,250,000 | +725,000 | 1.40 | 1.86 | +0.47 | buy |
| SAMLYN CAPITAL, LLC | 0 | 603,718 | +603,718 | 0.00 | 0.61 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 1,025,945 | 1,602,053 | +576,108 | 0.01 | 0.02 | +0.00 | buy |
| Shellback Capital, LP | 65,000 | 550,000 | +485,000 | 0.29 | 2.26 | +1.97 | buy |
| BANK OF MONTREAL /CAN/ | 205,934 | 667,019 | +461,085 | 0.00 | 0.01 | +0.01 | buy |
| 140 Summer Partners LP | 1,062,113 | 1,515,395 | +453,282 | 9.60 | 12.24 | +2.64 | buy |
| Man Group plc | 0 | 450,525 | +450,525 | 0.09 | 0.06 | -0.03 | buy |
| JANE STREET GROUP, LLC | 321,387 | 744,586 | +423,199 | 0.02 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 646,587 | 1,059,221 | +412,634 | 0.09 | 0.13 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 122,092 | 534,723 | +412,631 | 0.01 | 0.03 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 1,046,250 | 1,433,641 | +387,391 | 0.85 | 0.83 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 270,510 | 650,673 | +380,163 | 0.04 | 0.08 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 377,332 | +377,332 | 0.00 | 1.58 | +1.58 | buy |
| JAT Capital Mgmt LP | 0 | 372,971 | +372,971 | 0.00 | 3.30 | +3.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,043,044 | 1,413,969 | +370,925 | 0.10 | 0.12 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 310,000 | +310,000 | 0.00 | 1.68 | +1.68 | buy |
| MORGAN STANLEY | 2,555,535 | 2,841,714 | +286,179 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,858,970 | 8,140,848 | +281,878 | 0.02 | 0.02 | -0.00 | buy |
| DENDUR CAPITAL LP | 794,077 | 1,071,000 | +276,923 | 5.20 | 7.62 | +2.42 | buy |
| Candlestick Capital Management LP | 0 | 271,732 | +271,732 | 0.00 | 0.41 | +0.41 | buy |
| Cubist Systematic Strategies, LLC | 561 | 263,977 | +263,416 | 0.00 | 0.15 | +0.15 | buy |
| Retirement Systems of Alabama | 48,680 | 309,541 | +260,861 | 0.01 | 0.06 | +0.05 | buy |
| Kanen Wealth Management LLC | 96,942 | 352,013 | +255,071 | 2.46 | 11.55 | +9.09 | buy |
| EdgePoint Investment Group Inc. | 4,032,009 | 4,283,304 | +251,295 | 1.78 | 1.74 | -0.05 | buy |
| BARCLAYS PLC | 492,380 | 729,101 | +236,721 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 22,654 | 255,925 | +233,271 | 0.00 | 0.04 | +0.03 | buy |
| Ancora Advisors LLC | 5,550 | 234,075 | +228,525 | 0.01 | 0.26 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 264,948 | 489,577 | +224,629 | 0.01 | 0.02 | +0.01 | buy |
| Honeycomb Asset Management LP | 0 | 215,000 | +215,000 | 0.00 | 2.44 | +2.44 | buy |
| NATIXIS | 0 | 214,915 | +214,915 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 464,585 | 676,207 | +211,622 | 0.01 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 197,163 | +197,163 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,216 | 259,754 | +190,538 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 277,198 | 467,723 | +190,525 | 0.01 | 0.01 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 188,600 | +188,600 | 0.00 | 2.99 | +2.99 | buy |
| SCP Investment, LP | 720,000 | 900,000 | +180,000 | 25.38 | 29.12 | +3.74 | buy |
| Capital Advisors, Ltd. LLC | 884,680 | 1,063,555 | +178,875 | 6.28 | 7.00 | +0.72 | buy |
| Invesco Ltd. | 3,657,416 | 3,830,293 | +172,877 | 0.05 | 0.04 | -0.00 | buy |
| STRS OHIO | 507,968 | 676,706 | +168,738 | 0.10 | 0.13 | +0.03 | buy |
| Channing Capital Management, LLC | 0 | 165,866 | +165,866 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 23,411,856 | 23,559,890 | +148,034 | 0.03 | 0.02 | -0.00 | buy |
| Philosophy Capital Management LLC | 654,825 | 801,413 | +146,588 | 6.33 | 7.59 | +1.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,226 | 290,926 | +142,700 | 0.01 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,908,303 | 2,041,441 | +133,138 | 0.97 | 0.97 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 132,000 | +132,000 | 0.00 | 0.45 | +0.45 | buy |
| HSBC HOLDINGS PLC | 289,781 | 411,286 | +121,505 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,747,121 | 4,864,296 | +117,175 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,052,738 | 2,165,196 | +112,458 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 508,795 | 615,915 | +107,120 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 102,817 | +102,817 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 101,228 | +101,228 | 0.00 | 0.15 | +0.15 | buy |
| HG Vora Capital Management, LLC | 5,000,000 | 5,100,000 | +100,000 | 11.92 | 12.25 | +0.33 | buy |
| CITIGROUP INC | 142,043 | 242,034 | +99,991 | 0.01 | 0.02 | +0.01 | buy |
| Engine Capital Management, LP | 695,476 | 779,090 | +83,614 | 7.17 | 6.02 | -1.15 | buy |
| D. E. Shaw & Co., Inc. | 248,734 | 331,077 | +82,343 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 43,520 | 121,249 | +77,729 | 0.03 | 0.08 | +0.05 | buy |
| Power Corp of Canada | 5,383 | 79,417 | +74,034 | 0.02 | 0.39 | +0.37 | buy |
| Long Focus Capital Management, LLC | 125,580 | 195,580 | +70,000 | 0.83 | 1.18 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 67,103 | +67,103 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 134,617 | 201,289 | +66,672 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 64,683 | +64,683 | 0.00 | 0.05 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 0 | 63,707 | +63,707 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 497,671 | 561,098 | +63,427 | 0.30 | 0.33 | +0.03 | buy |
| Venator Management LLC | 154,405 | 217,750 | +63,345 | 2.64 | 3.37 | +0.73 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 54,400 | +54,400 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 52,851 | +52,851 | 0.00 | 0.03 | +0.03 | buy |
| DigitalBridge Group, Inc. | 0 | 52,000 | +52,000 | 0.00 | 0.25 | +0.25 | buy |
| ALERUS FINANCIAL NA | 0 | 51,998 | +51,998 | 0.00 | 0.20 | +0.20 | buy |
| FORA Capital, LLC | 0 | 50,274 | +50,274 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 2,131,141 | 2,180,320 | +49,179 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 44,239 | +44,239 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 135,381 | 177,735 | +42,354 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 41,891 | +41,891 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 41,538 | +41,538 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 40,714 | +40,714 | 0.00 | 0.05 | +0.05 | buy |
| Ratan Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 1.22 | +1.22 | buy |
| Dynamic Technology Lab Private Ltd | 10,393 | 50,123 | +39,730 | 0.05 | 0.25 | +0.20 | buy |
| Aberdeen Group plc | 96,091 | 135,429 | +39,338 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,627 | 226,725 | +37,098 | 0.02 | 0.02 | +0.00 | buy |
| DG Capital Management, LLC | 416,007 | 452,816 | +36,809 | 11.76 | 14.00 | +2.24 | buy |
| TORONTO DOMINION BANK | 104,559 | 140,797 | +36,238 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 36,123 | +36,123 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.38 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,570 | +34,570 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,211 | +34,211 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 33,819 | +33,819 | 0.00 | 0.40 | +0.40 | buy |
| Janney Montgomery Scott LLC | 6,720 | 39,472 | +32,752 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,806 | 155,460 | +32,654 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,799 | +31,799 | 0.00 | 0.14 | +0.14 | buy |
| Atom Investors LP | 58,819 | 87,658 | +28,839 | 0.62 | 0.73 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 305,781 | 334,335 | +28,554 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 28,453 | +28,453 | 0.00 | 0.08 | +0.08 | buy |
| Pearl River Capital, LLC | 7,124 | 34,737 | +27,613 | 0.05 | 0.26 | +0.21 | buy |
| DUALITY ADVISERS, LP | 0 | 26,205 | +26,205 | 0.00 | 0.13 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 36,321 | 62,431 | +26,110 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 25,795 | +25,795 | 0.00 | 0.08 | +0.08 | buy |