| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 13,280,030 | +13,280,030 | 0.00 | 2.88 | +2.88 | buy |
| BAMCO INC /NY/ | 9,714,605 | 16,929,770 | +7,215,165 | 1.00 | 0.90 | -0.10 | buy |
| CITADEL ADVISORS LLC | 3,847,157 | 7,100,157 | +3,253,000 | 0.09 | 0.14 | +0.05 | buy |
| NORGES BANK | 0 | 3,183,343 | +3,183,343 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,264,008 | 3,492,787 | +2,228,779 | 0.05 | 0.10 | +0.06 | buy |
| Freestone Grove Partners LP | 1 | 2,023,442 | +2,023,441 | 0.00 | 0.47 | +0.47 | buy |
| Pertento Partners LLP | 312,046 | 2,228,412 | +1,916,366 | 1.13 | 5.67 | +4.55 | buy |
| HSBC HOLDINGS PLC | 114,858 | 1,414,388 | +1,299,530 | 0.00 | 0.02 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,325,547 | 7,485,043 | +1,159,496 | 0.84 | 0.98 | +0.14 | buy |
| Man Group plc | 176,302 | 1,241,199 | +1,064,897 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 56,087 | 993,310 | +937,223 | 0.01 | 0.17 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 50,469 | 920,124 | +869,655 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,594,897 | 3,378,086 | +783,189 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 754,800 | +754,800 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 342,776 | 1,085,247 | +742,471 | 0.12 | 0.36 | +0.24 | buy |
| Verition Fund Management LLC | 321,210 | 1,020,709 | +699,499 | 0.11 | 0.25 | +0.15 | buy |
| Hook Mill Capital Partners, LP | 0 | 673,744 | +673,744 | 0.00 | 2.21 | +2.21 | buy |
| AMERIPRISE FINANCIAL INC | 2,601,088 | 3,214,087 | +612,999 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 64,016 | 653,663 | +589,647 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 105,500 | 627,400 | +521,900 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 337,314 | 854,151 | +516,837 | 0.03 | 0.06 | +0.03 | buy |
| BESSEMER GROUP INC | 1,194,774 | 1,633,934 | +439,160 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,290,031 | 1,715,669 | +425,638 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,881 | 417,666 | +404,785 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 412,694 | 776,933 | +364,239 | 0.05 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,686,548 | 2,047,228 | +360,680 | 0.04 | 0.05 | +0.01 | buy |
| Impax Asset Management Group plc | 672,474 | 1,032,886 | +360,412 | 0.16 | 0.24 | +0.08 | buy |
| SummitTX Capital, L.P. | 24,803 | 375,171 | +350,368 | 0.03 | 0.35 | +0.32 | buy |
| Diversify Advisory Services, LLC | 0 | 308,697 | +308,697 | 0.00 | 0.19 | +0.19 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 308,697 | +308,697 | 0.00 | 0.19 | +0.19 | buy |
| Portolan Capital Management, LLC | 202,444 | 441,137 | +238,693 | 0.37 | 0.59 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 232,341 | +232,341 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 210,998 | +210,998 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 199,776 | +199,776 | 0.00 | 2.17 | +2.17 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 58,739 | 241,648 | +182,909 | 0.11 | 0.37 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,050 | 180,376 | +179,326 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 348,337 | 527,472 | +179,135 | 0.00 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 313,000 | 483,000 | +170,000 | 0.51 | 0.49 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 351,949 | 491,898 | +139,949 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,968,883 | 2,096,535 | +127,652 | 0.06 | 0.06 | +0.00 | buy |
| Cinctive Capital Management LP | 258,329 | 381,805 | +123,476 | 0.58 | 0.54 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 115,740 | +115,740 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 108,412 | +108,412 | 0.00 | 0.43 | +0.43 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,377 | 203,521 | +108,144 | 0.07 | 0.13 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,790,706 | 1,896,335 | +105,629 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 464,817 | 560,919 | +96,102 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 92,118 | +92,118 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 0 | 91,026 | +91,026 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 554,524 | 638,669 | +84,145 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 354,671 | 436,735 | +82,064 | 1.00 | 1.02 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 80,500 | +80,500 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 44,830 | 121,470 | +76,640 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 316,221 | 388,710 | +72,489 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 72,202 | +72,202 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 67,933 | +67,933 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 736,025 | 803,544 | +67,519 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,823 | 93,763 | +63,940 | 0.06 | 0.18 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,689,211 | 2,751,615 | +62,404 | 0.02 | 0.02 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 139,571 | 200,000 | +60,429 | 0.74 | 0.57 | -0.17 | buy |
| Janney Montgomery Scott LLC | 0 | 59,898 | +59,898 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 59,859 | +59,859 | 0.00 | 0.20 | +0.20 | buy |
| PRENTISS SMITH & CO INC | 67,150 | 123,947 | +56,797 | 1.33 | 2.41 | +1.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 54,691 | +54,691 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,316 | +54,316 | 0.00 | 0.05 | +0.05 | buy |
| PITTENGER & ANDERSON INC | 2,015 | 55,875 | +53,860 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 386,455 | 438,567 | +52,112 | 0.06 | 0.06 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 167,379 | 217,661 | +50,282 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 48,317 | +48,317 | 0.00 | 0.02 | +0.02 | buy |
| BWCP, LP | 680,733 | 724,443 | +43,710 | 3.53 | 3.67 | +0.13 | buy |
| Soviero Asset Management, LP | 0 | 40,000 | +40,000 | 0.00 | 0.69 | +0.69 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 505,316 | 543,622 | +38,306 | 1.77 | 1.59 | -0.18 | buy |
| NORTHERN TRUST CORP | 429,291 | 464,304 | +35,013 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 32,929 | +32,929 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 32,801 | +32,801 | 0.00 | 0.50 | +0.50 | buy |
| Unison Asset Management LLC | 115,689 | 148,367 | +32,678 | 1.80 | 2.13 | +0.34 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 32,614 | +32,614 | 0.00 | 0.86 | +0.86 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 32,456 | +32,456 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 15,806 | 46,178 | +30,372 | 0.04 | 0.21 | +0.17 | buy |
| AlTi Global, Inc. | 0 | 29,951 | +29,951 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,661 | +29,661 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 0 | 29,061 | +29,061 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 28,632 | +28,632 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 27,940 | +27,940 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 3,282 | 31,209 | +27,927 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 64,467 | 92,326 | +27,859 | 0.08 | 0.00 | -0.08 | buy |
| Bridgefront Capital, LLC | 0 | 27,126 | +27,126 | 0.00 | 0.25 | +0.25 | buy |
| Interval Partners, LP | 0 | 26,309 | +26,309 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,097 | +21,097 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 293,655 | 314,655 | +21,000 | 0.52 | 0.52 | -0.00 | buy |
| Neo Ivy Capital Management | 4,409 | 25,324 | +20,915 | 0.04 | 0.21 | +0.17 | buy |
| Twin Tree Management, LP | 0 | 18,518 | +18,518 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,177 | 34,344 | +18,167 | 0.09 | 0.20 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 17,785 | +17,785 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 296,653 | 314,190 | +17,537 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 17,530 | +17,530 | 0.00 | 0.10 | +0.10 | buy |
| Red Spruce Capital, LLC | 42,669 | 60,114 | +17,445 | 0.60 | 0.74 | +0.15 | buy |
| Arnhold LLC | 374,000 | 390,900 | +16,900 | 0.93 | 0.97 | +0.03 | buy |
| Asio Capital, LLC | 76,643 | 92,082 | +15,439 | 0.37 | 0.42 | +0.05 | buy |
| 111 Capital | 9,312 | 24,675 | +15,363 | 0.08 | 0.15 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 14,882 | +14,882 | 0.00 | 0.00 | +0.00 | buy |