| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,811,201 | +5,811,201 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,107,738 | +2,107,738 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 619,979 | 2,548,588 | +1,928,609 | 0.10 | 0.23 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 3,339,249 | 4,742,324 | +1,403,075 | 0.07 | 0.08 | +0.01 | buy |
| Corvex Management LP | 0 | 1,020,228 | +1,020,228 | 0.00 | 5.03 | +5.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,282 | 984,411 | +881,129 | 0.01 | 0.09 | +0.08 | buy |
| UBS Group AG | 4,597,984 | 5,398,501 | +800,517 | 0.12 | 0.14 | +0.01 | buy |
| Phoenix Financial Ltd. | 10,257 | 784,188 | +773,931 | 0.01 | 0.85 | +0.84 | buy |
| BANK OF MONTREAL /CAN/ | 383,169 | 1,142,607 | +759,438 | 0.02 | 0.07 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 0 | 749,397 | +749,397 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 8,256,938 | 8,880,730 | +623,792 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 28,480,341 | 29,064,465 | +584,124 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 267,148 | 848,413 | +581,265 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 3,153,712 | 3,713,835 | +560,123 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 918,706 | 1,478,465 | +559,759 | 0.24 | 0.36 | +0.12 | buy |
| Curated Wealth Partners LLC | 0 | 494,151 | +494,151 | 0.00 | 0.06 | +0.06 | buy |
| Egerton Capital (UK) LLP | 0 | 485,253 | +485,253 | 0.00 | 0.74 | +0.74 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 928,037 | 1,400,924 | +472,887 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 342,733 | 810,371 | +467,638 | 0.10 | 0.24 | +0.13 | buy |
| Bridgewater Associates, LP | 348,514 | 751,695 | +403,181 | 0.23 | 0.49 | +0.26 | buy |
| TORONTO DOMINION BANK | 102,357 | 500,922 | +398,565 | 0.03 | 0.13 | +0.10 | buy |
| Thiel Macro LLC | 0 | 372,755 | +372,755 | 0.00 | 14.12 | +14.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 57,657 | 409,191 | +351,534 | 0.03 | 0.17 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,817 | 1,011,557 | +335,740 | 0.13 | 0.14 | +0.01 | buy |
| Junto Capital Management LP | 236,650 | 535,959 | +299,309 | 0.76 | 1.57 | +0.82 | buy |
| Rubric Capital Management LP | 1,500,000 | 1,794,953 | +294,953 | 2.76 | 2.61 | -0.15 | buy |
| MACQUARIE GROUP LTD | 151,259 | 445,027 | +293,768 | 0.14 | 0.30 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 1,522,432 | 1,812,863 | +290,431 | 0.16 | 0.17 | +0.02 | buy |
| CITIGROUP INC | 526,981 | 810,861 | +283,880 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,166 | 625,019 | +249,853 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 852,323 | 1,101,098 | +248,775 | 0.21 | 0.25 | +0.04 | buy |
| Cinctive Capital Management LP | 239,692 | 487,551 | +247,859 | 2.37 | 3.08 | +0.71 | buy |
| Two Seas Capital LP | 185,597 | 430,621 | +245,024 | 1.29 | 2.61 | +1.32 | buy |
| Forest Avenue Capital Management LP | 1,297,325 | 1,534,281 | +236,956 | 12.33 | 10.22 | -2.11 | buy |
| CI INVESTMENTS INC. | 144,295 | 372,169 | +227,874 | 0.11 | 0.19 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 310,782 | 528,309 | +217,527 | 0.03 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,643,274 | 2,851,055 | +207,781 | 0.05 | 0.05 | -0.00 | buy |
| Arvin Capital Management LP | 0 | 203,896 | +203,896 | 0.00 | 6.06 | +6.06 | buy |
| Tidal Investments LLC | 704,868 | 906,304 | +201,436 | 0.33 | 0.35 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 137,005 | 334,881 | +197,876 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,638 | 647,243 | +195,605 | 0.04 | 0.06 | +0.02 | buy |
| Appaloosa LP | 2,022,332 | 2,215,272 | +192,940 | 5.12 | 4.70 | -0.42 | buy |
| EP Wealth Advisors, LLC | 10,829 | 189,132 | +178,303 | 0.01 | 0.11 | +0.11 | buy |
| Merewether Investment Management, LP | 1,115,621 | 1,265,438 | +149,817 | 3.25 | 3.78 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 729,439 | 871,632 | +142,193 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,003 | 251,624 | +139,621 | 0.02 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 122,968 | 262,306 | +139,338 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,614 | 289,921 | +138,307 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 0 | 137,800 | +137,800 | 0.00 | 0.10 | +0.10 | buy |
| Oak Grove Capital LLC | 66,430 | 199,110 | +132,680 | 1.72 | 2.32 | +0.61 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 165,000 | 295,956 | +130,956 | 19.31 | 10.79 | -8.52 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,103,917 | 1,232,364 | +128,447 | 0.17 | 0.17 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 210,000 | 335,000 | +125,000 | 0.99 | 1.25 | +0.26 | buy |
| GMT CAPITAL CORP | 174,900 | 299,200 | +124,300 | 1.20 | 2.47 | +1.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 806,708 | 929,672 | +122,964 | 0.23 | 0.25 | +0.02 | buy |
| Empowered Funds, LLC | 441,111 | 563,170 | +122,059 | 0.42 | 0.47 | +0.05 | buy |
| Nippon Life Global Investors Americas, Inc. | 1,780 | 121,430 | +119,650 | 0.01 | 0.77 | +0.75 | buy |
| ROYAL BANK OF CANADA | 1,444,026 | 1,557,951 | +113,925 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,436,880 | 3,546,461 | +109,581 | 0.11 | 0.10 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,918 | 115,580 | +108,662 | 0.01 | 0.19 | +0.18 | buy |
| Epoch Investment Partners, Inc. | 159,775 | 267,422 | +107,647 | 0.15 | 0.24 | +0.10 | buy |
| Columbus Hill Capital Management, L.P. | 119,723 | 224,523 | +104,800 | 3.04 | 3.96 | +0.92 | buy |
| TORONTO DOMINION BANK | 102,357 | 203,594 | +101,237 | 0.03 | 0.05 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 479,762 | 577,385 | +97,623 | 2.42 | 2.82 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 2,591,327 | 2,685,874 | +94,547 | 0.10 | 0.09 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,388,586 | 1,483,084 | +94,498 | 0.22 | 0.22 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,089,452 | 1,180,530 | +91,078 | 0.03 | 0.03 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,681 | 91,815 | +90,134 | 0.01 | 0.27 | +0.27 | buy |
| Owl Creek Asset Management, L.P. | 63,778 | 149,799 | +86,021 | 1.85 | 2.11 | +0.25 | buy |
| Blue Grotto Capital, LLC | 0 | 82,290 | +82,290 | 0.00 | 1.09 | +1.09 | buy |
| Capricorn Fund Managers Ltd | 0 | 80,000 | +80,000 | 0.00 | 1.01 | +1.01 | buy |
| STATE STREET CORP | 16,770,480 | 16,850,452 | +79,972 | 0.09 | 0.08 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 37,703 | 115,602 | +77,899 | 0.02 | 0.07 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583,588 | 653,844 | +70,256 | 0.14 | 0.15 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,569,653 | 1,639,022 | +69,369 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,134 | +66,134 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 63,683 | +63,683 | 0.00 | 0.57 | +0.57 | buy |
| Alden Global Capital LLC | 76,778 | 139,624 | +62,846 | 6.52 | 8.13 | +1.61 | buy |
| NOMURA HOLDINGS INC | 34,327 | 96,645 | +62,318 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 393,726 | 454,556 | +60,830 | 0.06 | 0.06 | -0.00 | buy |
| Philosophy Capital Management LLC | 244,400 | 304,400 | +60,000 | 4.28 | 4.64 | +0.36 | buy |
| COHEN & STEERS, INC. | 38,248 | 98,157 | +59,909 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 165,085 | 223,563 | +58,478 | 0.13 | 0.15 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 58,130 | +58,130 | 0.00 | 0.11 | +0.11 | buy |
| Aventail Capital Group, LP | 32,740 | 90,749 | +58,009 | 0.24 | 0.83 | +0.59 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 391,296 | 449,148 | +57,852 | 0.04 | 0.04 | +0.00 | buy |
| ARS Investment Partners, LLC | 190,964 | 248,037 | +57,073 | 1.49 | 1.72 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 804,322 | 860,067 | +55,745 | 0.08 | 0.08 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 55,089 | +55,089 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 27,266 | 82,161 | +54,895 | 0.08 | 0.22 | +0.14 | buy |
| APG Asset Management N.V. | 203,652 | 257,809 | +54,157 | 0.08 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 704,969 | 757,212 | +52,243 | 0.02 | 0.02 | -0.00 | buy |
| JB Capital LLC | 0 | 51,608 | +51,608 | 0.00 | 0.28 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 743,550 | 795,079 | +51,529 | 0.08 | 0.07 | -0.01 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 51,200 | +51,200 | 0.00 | 5.31 | +5.31 | buy |
| ING GROEP NV | 38,177 | 88,970 | +50,793 | 0.04 | 0.07 | +0.03 | buy |
| DSC Meridian Capital LP | 99,349 | 147,699 | +48,350 | 6.32 | 5.48 | -0.83 | buy |
| Freestone Grove Partners LP | 0 | 47,957 | +47,957 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,810 | +47,810 | 0.00 | 0.15 | +0.15 | buy |
| DnB Asset Management AS | 104,022 | 150,973 | +46,951 | 0.06 | 0.07 | +0.01 | buy |