| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,582,810 | 11,929,222 | +8,346,412 | 0.00 | 0.02 | +0.01 | buy |
| Capital International Investors | 0 | 5,931,216 | +5,931,216 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 352,233 | 6,280,583 | +5,928,350 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,528,800 | +5,528,800 | 0.00 | 0.19 | +0.19 | buy |
| Avala Global LP | 0 | 4,413,315 | +4,413,315 | 0.00 | 3.99 | +3.99 | buy |
| JANE STREET GROUP, LLC | 11,428,614 | 15,434,258 | +4,005,644 | 0.16 | 0.24 | +0.08 | buy |
| Atreides Management, LP | 0 | 3,586,409 | +3,586,409 | 0.00 | 0.79 | +0.79 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,548,322 | +3,548,322 | 0.00 | 0.50 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 597,447 | 3,985,806 | +3,388,359 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,011,677 | +3,011,677 | 0.00 | 0.01 | +0.01 | buy |
| 140 Summer Partners LP | 0 | 2,031,116 | +2,031,116 | 0.00 | 4.03 | +4.03 | buy |
| BlackRock, Inc. | 28,462,858 | 30,414,668 | +1,951,810 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,007,262 | 4,775,520 | +1,768,258 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 5,391,289 | 7,058,847 | +1,667,558 | 0.01 | 0.03 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,651,231 | +1,651,231 | 0.00 | 0.67 | +0.67 | buy |
| Clearbridge Investments, LLC | 0 | 1,505,064 | +1,505,064 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 0 | 1,479,597 | +1,479,597 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,431,698 | +1,431,698 | 0.00 | 0.80 | +0.80 | buy |
| Merewether Investment Management, LP | 0 | 1,371,500 | +1,371,500 | 0.00 | 0.63 | +0.63 | buy |
| Rivermont Capital Management LP | 0 | 1,242,274 | +1,242,274 | 0.00 | 4.32 | +4.32 | buy |
| CITIGROUP INC | 957,874 | 2,180,910 | +1,223,036 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,712,709 | 2,842,978 | +1,130,269 | 0.04 | 0.11 | +0.07 | buy |
| Yaupon Capital Management LP | 0 | 1,091,463 | +1,091,463 | 0.00 | 0.89 | +0.89 | buy |
| Qube Research & Technologies Ltd | 0 | 1,076,998 | +1,076,998 | 0.00 | 0.03 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 927,000 | +927,000 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 1,055,652 | 1,807,082 | +751,430 | 0.04 | 0.13 | +0.08 | buy |
| Covalis Capital LLP | 0 | 751,077 | +751,077 | 0.00 | 1.04 | +1.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,023,199 | 3,748,431 | +725,232 | 0.03 | 0.06 | +0.03 | buy |
| Shannon River Fund Management LLC | 0 | 667,931 | +667,931 | 0.00 | 1.46 | +1.46 | buy |
| Trivest Advisors Ltd | 0 | 662,200 | +662,200 | 0.00 | 0.51 | +0.51 | buy |
| GROUP ONE TRADING LLC | 0 | 618,316 | +618,316 | 0.00 | 0.44 | +0.44 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 595,538 | +595,538 | 0.00 | 1.20 | +1.20 | buy |
| Hel Ved Capital Management Ltd | 0 | 538,900 | +538,900 | 0.00 | 1.86 | +1.86 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 502,680 | +502,680 | 0.00 | 1.02 | +1.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 463,200 | +463,200 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 2,360,451 | 2,821,057 | +460,606 | 0.26 | 0.51 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,409,275 | 8,823,904 | +414,629 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 50,071 | 431,178 | +381,107 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 327,509 | 696,021 | +368,512 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 352,500 | +352,500 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 351,489 | +351,489 | 0.00 | 0.22 | +0.22 | buy |
| Platform Technology Partners | 0 | 350,000 | +350,000 | 0.00 | 1.40 | +1.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,628 | 442,765 | +339,137 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 754,706 | 1,082,867 | +328,161 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 17,577 | 336,704 | +319,127 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,673,757 | 2,989,253 | +315,496 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,257,795 | 8,565,797 | +308,002 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 295,672 | +295,672 | 0.00 | 1.30 | +1.30 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,668 | 429,750 | +288,082 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 441,799 | 723,373 | +281,574 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 255,952 | +255,952 | 0.00 | 0.12 | +0.12 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 294,432 | 544,776 | +250,344 | 0.04 | 0.14 | +0.10 | buy |
| Steamboat Capital Partners, LLC | 0 | 244,922 | +244,922 | 0.00 | 1.28 | +1.28 | buy |
| J. Safra Sarasin Holding AG | 0 | 232,511 | +232,511 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 155,904 | 359,720 | +203,816 | 0.01 | 0.02 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 194,792 | +194,792 | 0.00 | 0.61 | +0.61 | buy |
| Russell Investments Group, Ltd. | 36,704 | 226,971 | +190,267 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 189,948 | +189,948 | 0.00 | 0.50 | +0.50 | buy |
| BARCLAYS PLC | 1,345,561 | 1,527,980 | +182,419 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 180,553 | +180,553 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 261,744 | 438,410 | +176,666 | 0.08 | 0.20 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 168,816 | +168,816 | 0.00 | 0.37 | +0.37 | buy |
| Nuveen, LLC | 1,441,820 | 1,597,623 | +155,803 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 146,253 | +146,253 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 11,194 | 156,524 | +145,330 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 138,352 | +138,352 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,874,209 | 3,011,677 | +137,468 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 259,577 | 394,535 | +134,958 | 0.22 | 0.41 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 794,607 | 928,070 | +133,463 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 130,747 | +130,747 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 125,279 | +125,279 | 0.00 | 0.06 | +0.06 | buy |
| 3G Capital Partners LP | 0 | 125,000 | +125,000 | 0.00 | 0.82 | +0.82 | buy |
| Value Aligned Research Advisors, LLC | 11,001,606 | 11,125,393 | +123,787 | 1.68 | 1.63 | -0.05 | buy |
| Caption Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.10 | +0.10 | buy |
| Rokos Capital Management LLP | 0 | 112,101 | +112,101 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 176,066 | 287,578 | +111,512 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 103,602 | +103,602 | 0.00 | 0.14 | +0.14 | buy |
| IMC-Chicago, LLC | 553,740 | 656,153 | +102,413 | 0.11 | 0.15 | +0.04 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 100,989 | +100,989 | 0.00 | 0.60 | +0.60 | buy |
| LMR Partners LLP | 199,405 | 300,000 | +100,595 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 259 | 99,454 | +99,195 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 96,399 | +96,399 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,576 | 154,800 | +95,224 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 86,264 | +86,264 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Ripple Effect Asset Management LP | 0 | 84,800 | +84,800 | 0.00 | 1.23 | +1.23 | buy |
| Jain Global LLC | 230,153 | 312,945 | +82,792 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 658,172 | 740,224 | +82,052 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 80,348 | +80,348 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 79,196 | +79,196 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 76,960 | +76,960 | 0.00 | 0.04 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 75,460 | +75,460 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 74,114 | +74,114 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 70,819 | +70,819 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,949 | 247,473 | +70,524 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 408,758 | 474,688 | +65,930 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 64,759 | +64,759 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 78,673 | 142,694 | +64,021 | 0.03 | 0.09 | +0.06 | buy |
| Creative Planning | 164,569 | 226,303 | +61,734 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 421,635 | 482,956 | +61,321 | 0.08 | 0.14 | +0.06 | buy |