| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 250,000 | 2,144,301 | +1,894,301 | 0.11 | 0.59 | +0.48 | buy |
| Webs Creek Capital Management LP | 0 | 951,988 | +951,988 | 0.00 | 3.64 | +3.64 | buy |
| FMR LLC | 1,606,100 | 2,549,645 | +943,545 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 762,781 | +762,781 | 0.00 | 1.77 | +1.77 | buy |
| Trexquant Investment LP | 129,360 | 876,463 | +747,103 | 0.04 | 0.16 | +0.13 | buy |
| Amundi | 165,256 | 889,525 | +724,269 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 960,321 | 1,570,550 | +610,229 | 0.08 | 0.07 | -0.01 | buy |
| SIR Capital Management, L.P. | 0 | 604,871 | +604,871 | 0.00 | 0.99 | +0.99 | buy |
| CITADEL ADVISORS LLC | 152,211 | 673,918 | +521,707 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,779 | 720,828 | +519,049 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 10,000 | 515,000 | +505,000 | 0.04 | 1.58 | +1.54 | buy |
| UBS Group AG | 1,059,806 | 1,363,137 | +303,331 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,552,976 | 1,849,301 | +296,325 | 0.03 | 0.02 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 278,571 | +278,571 | 0.00 | 0.49 | +0.49 | buy |
| ExodusPoint Capital Management, LP | 0 | 270,043 | +270,043 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 4,597,778 | 4,840,421 | +242,643 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 47,846 | 267,616 | +219,770 | 0.02 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 926,389 | 1,134,173 | +207,784 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 205,000 | +205,000 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 234,500 | 420,500 | +186,000 | 0.03 | 0.04 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 181,748 | +181,748 | 0.00 | 0.15 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 176,367 | +176,367 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 404,619 | 578,750 | +174,131 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 583,882 | 755,718 | +171,836 | 0.00 | 0.00 | -0.00 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 164,791 | +164,791 | 0.00 | 0.78 | +0.78 | buy |
| Qube Research & Technologies Ltd | 0 | 163,099 | +163,099 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 156,194 | +156,194 | 0.00 | 0.63 | +0.63 | buy |
| JANE STREET GROUP, LLC | 131,385 | 283,474 | +152,089 | 0.00 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 1.57 | +1.57 | buy |
| Erste Asset Management GmbH | 962,772 | 1,111,629 | +148,857 | 0.26 | 0.22 | -0.04 | buy |
| Atom Investors LP | 0 | 143,227 | +143,227 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,592 | +140,592 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 119,000 | +119,000 | 0.00 | 0.11 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 117,767 | +117,767 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 111,148 | +111,148 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 6,142,064 | 6,252,320 | +110,256 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,833 | 122,507 | +107,674 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 219,521 | 322,382 | +102,861 | 0.08 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,064 | 159,557 | +94,493 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 92,500 | +92,500 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 84,544 | 171,592 | +87,048 | 0.14 | 0.20 | +0.06 | buy |
| STATE STREET CORP | 1,621,360 | 1,706,224 | +84,864 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 284,821 | 366,513 | +81,692 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 137,834 | 213,983 | +76,149 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 783,966 | 856,268 | +72,302 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 69,684 | +69,684 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 68,103 | +68,103 | 0.00 | 0.05 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 63,460 | +63,460 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,847 | +61,847 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 57,978 | +57,978 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 42,988 | 99,043 | +56,055 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 50,457 | +50,457 | 0.00 | 0.23 | +0.23 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 32,574 | 78,950 | +46,376 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 43,146 | +43,146 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 215,890 | 256,413 | +40,523 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 40,100 | +40,100 | 0.00 | 0.02 | +0.02 | buy |
| Canal Insurance CO | 260,000 | 300,000 | +40,000 | 1.39 | 1.24 | -0.15 | buy |
| HRT FINANCIAL LP | 20,767 | 59,207 | +38,440 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,537 | +37,537 | 0.00 | 0.09 | +0.09 | buy |
| Baker Avenue Asset Management, LP | 318,257 | 355,711 | +37,454 | 0.23 | 0.17 | -0.06 | buy |
| Moors & Cabot, Inc. | 17,800 | 52,575 | +34,775 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 0 | 34,400 | +34,400 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 10,102 | 42,290 | +32,188 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 169,095 | 199,575 | +30,480 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,207 | 191,459 | +30,252 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,287 | +27,287 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 142,173 | 168,907 | +26,734 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,574 | +26,574 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 50,505 | 76,637 | +26,132 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 26,117 | +26,117 | 0.00 | 0.04 | +0.04 | buy |
| Rithm Capital Corp. | 0 | 25,000 | +25,000 | 0.00 | 1.62 | +1.62 | buy |
| PRUDENTIAL FINANCIAL INC | 217,125 | 241,925 | +24,800 | 0.01 | 0.01 | -0.00 | buy |
| SCP Investment, LP | 36,800 | 61,400 | +24,600 | 0.61 | 0.74 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 575,573 | 597,881 | +22,308 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 22,032 | +22,032 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,940 | 523,872 | +21,932 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 27,286 | 48,883 | +21,597 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,341 | 57,742 | +21,401 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 110,592 | 129,866 | +19,274 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,678 | +17,678 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,326 | 50,763 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 0 | 17,406 | +17,406 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,189 | +17,189 | 0.00 | 0.05 | +0.05 | buy |
| Mezzasalma Advisors, LLC | 0 | 13,928 | +13,928 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 12,101 | 25,329 | +13,228 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,110 | +11,110 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 9,287 | 19,621 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 9,719 | 19,519 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,608 | 23,210 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 35,948 | 43,871 | +7,923 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 33,100 | 40,688 | +7,588 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 166,613 | 173,735 | +7,122 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,771 | 23,331 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,887 | 31,375 | +5,488 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,003 | 1,513,219 | +5,216 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,990 | 21,110 | +5,120 | 0.00 | 0.00 | -0.00 | buy |