| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 0 | 1,034,097 | +1,034,097 | 0.00 | 4.20 | +4.20 | buy |
| MORGAN STANLEY | 357,115 | 875,310 | +518,195 | 0.00 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 487,697 | +487,697 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 77,508 | 559,336 | +481,828 | 0.01 | 0.06 | +0.05 | buy |
| TOMS Capital Investment Management LP | 0 | 386,000 | +386,000 | 0.00 | 7.91 | +7.91 | buy |
| Kinetic Partners Management, LP | 0 | 334,700 | +334,700 | 0.00 | 5.06 | +5.06 | buy |
| JANE STREET GROUP, LLC | 109,074 | 413,840 | +304,766 | 0.04 | 0.18 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 292,029 | +292,029 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,448 | 411,277 | +291,829 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 5,711 | 259,341 | +253,630 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,616 | 253,854 | +249,238 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 439,748 | 686,207 | +246,459 | 0.02 | 0.03 | +0.02 | buy |
| D1 Capital Partners L.P. | 616,644 | 822,387 | +205,743 | 1.71 | 3.16 | +1.44 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 191,864 | +191,864 | 0.00 | 3.27 | +3.27 | buy |
| HRT FINANCIAL LP | 0 | 179,570 | +179,570 | 0.00 | 0.22 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 77,778 | 256,326 | +178,548 | 0.05 | 0.23 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,423 | 171,740 | +154,317 | 0.01 | 0.11 | +0.10 | buy |
| Bornite Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 4.15 | +4.15 | buy |
| PointState Capital LP | 0 | 144,289 | +144,289 | 0.00 | 0.85 | +0.85 | buy |
| BOWEN HANES & CO INC | 0 | 140,000 | +140,000 | 0.00 | 0.98 | +0.98 | buy |
| Weiss Asset Management LP | 0 | 135,029 | +135,029 | 0.00 | 0.59 | +0.59 | buy |
| Duquesne Family Office LLC | 0 | 126,635 | +126,635 | 0.00 | 0.89 | +0.89 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,005 | 135,890 | +122,885 | 0.01 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,643 | 153,961 | +111,318 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,788 | 497,574 | +109,786 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,785 | 206,958 | +102,173 | 0.00 | 0.01 | +0.01 | buy |
| Egerton Capital (UK) LLP | 1,819,885 | 1,909,067 | +89,182 | 3.80 | 5.41 | +1.61 | buy |
| ROYAL BANK OF CANADA | 16,303 | 86,815 | +70,512 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 70,336 | +70,336 | 0.00 | 0.17 | +0.17 | buy |
| Temasek Holdings (Private) Ltd | 0 | 63,880 | +63,880 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 503,335 | 566,670 | +63,335 | 0.35 | 0.57 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,289 | +62,289 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,800 | 86,328 | +61,528 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 61,452 | +61,452 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 60,622 | +60,622 | 0.00 | 0.24 | +0.24 | buy |
| Twin Tree Management, LP | 0 | 58,096 | +58,096 | 0.00 | 0.40 | +0.40 | buy |
| Yaupon Capital Management LP | 0 | 57,239 | +57,239 | 0.00 | 1.05 | +1.05 | buy |
| Brevan Howard Capital Management LP | 0 | 54,995 | +54,995 | 0.00 | 0.17 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 45,594 | +45,594 | 0.00 | 0.28 | +0.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 157,596 | 200,944 | +43,348 | 0.07 | 0.13 | +0.05 | buy |
| M&G Plc | 0 | 41,513 | +41,513 | 0.00 | 0.06 | +0.06 | buy |
| Mountaineer Partners Management, LLC | 0 | 39,982 | +39,982 | 0.00 | 7.30 | +7.30 | buy |
| Union Bancaire Privee, UBP SA | 0 | 39,745 | +39,745 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 354,340 | 393,039 | +38,699 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 35,413 | +35,413 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,500 | 71,800 | +33,300 | 0.01 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 33,019 | +33,019 | 0.00 | 0.04 | +0.04 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 33,000 | +33,000 | 0.00 | 5.37 | +5.37 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 31,596 | +31,596 | 0.00 | 2.29 | +2.29 | buy |
| Peregrine Asset Advisers, Inc. | 14,849 | 44,155 | +29,306 | 1.01 | 3.81 | +2.80 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 27,947 | +27,947 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 0 | 27,165 | +27,165 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 25,357 | +25,357 | 0.00 | 1.75 | +1.75 | buy |
| Jain Global LLC | 0 | 24,979 | +24,979 | 0.00 | 0.11 | +0.11 | buy |
| Quantessence Capital LLC | 0 | 24,403 | +24,403 | 0.00 | 1.99 | +1.99 | buy |
| Walleye Trading LLC | 0 | 24,165 | +24,165 | 0.00 | 0.16 | +0.16 | buy |
| Treasurer of the State of North Carolina | 0 | 22,480 | +22,480 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,446 | +22,446 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,452 | 32,944 | +21,492 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 10,017 | 30,603 | +20,586 | 0.06 | 0.24 | +0.17 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 20,304 | +20,304 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 10,504 | 29,192 | +18,688 | 0.85 | 0.87 | +0.02 | buy |
| Hodges Capital Management Inc. | 24,497 | 42,194 | +17,697 | 0.44 | 1.12 | +0.68 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,081 | 32,650 | +17,569 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,293 | 108,339 | +17,046 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 39,128 | 56,082 | +16,954 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 183,279 | 199,771 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,929 | +15,929 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,438 | 16,307 | +14,869 | 0.00 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 14,177 | +14,177 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 10,909 | 24,600 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,384 | +13,384 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,774 | 15,109 | +13,335 | 0.01 | 0.11 | +0.10 | buy |
| Russell Investments Group, Ltd. | 41,274 | 53,911 | +12,637 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 51,702 | 64,314 | +12,612 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 9,192 | 20,112 | +10,920 | 0.01 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 10,838 | +10,838 | 0.00 | 0.15 | +0.15 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 10,215 | +10,215 | 0.00 | 0.45 | +0.45 | buy |
| Nicholas Investment Partners, LP | 34,239 | 44,323 | +10,084 | 0.64 | 1.09 | +0.45 | buy |
| LPL Financial LLC | 54,526 | 64,154 | +9,628 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,557 | +9,557 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 9,475 | +9,475 | 0.00 | 0.01 | +0.01 | buy |
| Silvant Capital Management LLC | 0 | 8,470 | +8,470 | 0.00 | 0.09 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,354 | 18,306 | +7,952 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,857 | 198,771 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,874 | 47,673 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,940 | 27,076 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 5,887 | +5,887 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 22,232 | 28,044 | +5,812 | 0.08 | 0.14 | +0.06 | buy |
| Allianz Asset Management GmbH | 115,753 | 121,538 | +5,785 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,784 | +5,784 | 0.00 | 0.20 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,868 | 57,625 | +5,757 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,600 | 9,300 | +5,700 | 0.17 | 0.71 | +0.54 | buy |
| Creative Planning | 18,018 | 23,671 | +5,653 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 5,675 | 11,290 | +5,615 | 0.04 | 0.11 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 5,418 | +5,418 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,754 | 94,089 | +5,335 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 1,700 | 7,030 | +5,330 | 0.02 | 0.11 | +0.08 | buy |
| Woodline Partners LP | 22,351 | 27,655 | +5,304 | 0.03 | 0.04 | +0.01 | buy |