| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,167,145 | 8,362,186 | +3,195,041 | 0.16 | 0.26 | +0.10 | buy |
| ROYAL BANK OF CANADA | 15,820 | 2,531,167 | +2,515,347 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,051,564 | 2,991,187 | +1,939,623 | 0.12 | 0.33 | +0.21 | buy |
| CITADEL ADVISORS LLC | 1,742,355 | 3,456,013 | +1,713,658 | 0.08 | 0.15 | +0.07 | buy |
| FMR LLC | 2,326,568 | 3,878,811 | +1,552,243 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 515,263 | 1,748,348 | +1,233,085 | 0.07 | 0.21 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,074,283 | 2,148,452 | +1,074,169 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 891,743 | +891,743 | 0.00 | 0.10 | +0.10 | buy |
| AGF MANAGEMENT LTD | 1,179,688 | 2,038,210 | +858,522 | 0.29 | 0.45 | +0.17 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 771,000 | +771,000 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 414,354 | 1,082,360 | +668,006 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 664,237 | +664,237 | 0.00 | 0.51 | +0.51 | buy |
| ExodusPoint Capital Management, LP | 0 | 592,130 | +592,130 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 816,495 | 1,353,585 | +537,090 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 106,160 | 614,818 | +508,658 | 0.01 | 0.04 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.66 | +0.66 | buy |
| Artisan Partners Limited Partnership | 303,245 | 771,521 | +468,276 | 0.02 | 0.06 | +0.03 | buy |
| BAMCO INC /NY/ | 4,024,351 | 4,477,403 | +453,052 | 0.54 | 0.60 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 0 | 450,357 | +450,357 | 0.00 | 2.18 | +2.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,055,400 | 2,500,000 | +444,600 | 0.21 | 0.25 | +0.04 | buy |
| Man Group plc | 485,485 | 913,619 | +428,134 | 0.07 | 0.10 | +0.03 | buy |
| J. Goldman & Co LP | 140,246 | 547,761 | +407,515 | 0.23 | 0.85 | +0.62 | buy |
| Burkehill Global Management, LP | 0 | 400,000 | +400,000 | 0.00 | 1.45 | +1.45 | buy |
| FIL Ltd | 67,410 | 467,250 | +399,840 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 952,168 | 1,331,927 | +379,759 | 0.09 | 0.12 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 379,166 | +379,166 | 0.00 | 0.01 | +0.01 | buy |
| Alua Capital Management LP | 735,500 | 1,110,512 | +375,012 | 2.75 | 3.75 | +1.00 | buy |
| BlackRock, Inc. | 849,132 | 1,218,242 | +369,110 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 368,590 | +368,590 | 0.00 | 4.35 | +4.35 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.22 | +0.22 | buy |
| RIPOSTE CAPITAL LLC | 0 | 300,000 | +300,000 | 0.00 | 7.35 | +7.35 | buy |
| UBS Group AG | 657,594 | 925,705 | +268,111 | 0.01 | 0.01 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 24,800 | 279,001 | +254,201 | 0.74 | 4.26 | +3.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,883 | 268,101 | +251,218 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,018,739 | 1,262,652 | +243,913 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 224,358 | +224,358 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 202,489 | +202,489 | 0.00 | 0.71 | +0.71 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.16 | +0.16 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.18 | +1.18 | buy |
| Ranger Investment Management, L.P. | 0 | 192,500 | +192,500 | 0.00 | 0.66 | +0.66 | buy |
| BW Gestao de Investimentos Ltda. | 348,225 | 530,574 | +182,349 | 1.81 | 2.47 | +0.67 | buy |
| Trexquant Investment LP | 0 | 180,793 | +180,793 | 0.00 | 0.10 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 171,249 | +171,249 | 0.00 | 0.25 | +0.25 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 100,000 | 256,575 | +156,575 | 0.09 | 0.25 | +0.16 | buy |
| STATE STREET CORP | 430,530 | 587,100 | +156,570 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,501,893 | 1,649,649 | +147,756 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 412,572 | 548,992 | +136,420 | 0.02 | 0.02 | +0.01 | buy |
| Tairen Capital Ltd | 140,000 | 276,200 | +136,200 | 0.42 | 1.39 | +0.96 | buy |
| Eisler Capital Management Ltd. | 62,076 | 188,872 | +126,796 | 0.09 | 0.32 | +0.23 | buy |
| Fortress Investment Group LLC | 130,775 | 250,000 | +119,225 | 1.31 | 1.74 | +0.43 | buy |
| Point72 Hong Kong Ltd | 0 | 116,423 | +116,423 | 0.00 | 0.40 | +0.40 | buy |
| JANE STREET GROUP, LLC | 75,331 | 191,418 | +116,087 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,869 | 166,432 | +113,563 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,572,685 | 1,676,950 | +104,265 | 0.35 | 0.35 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 102,367 | +102,367 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 11,165 | 101,939 | +90,774 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 161,880 | 252,148 | +90,268 | 0.13 | 0.28 | +0.15 | buy |
| LBP AM SA | 515,996 | 606,184 | +90,188 | 0.37 | 0.42 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 563 | 90,337 | +89,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,426 | 285,816 | +88,390 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,166,505 | 1,249,701 | +83,196 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 78,160 | +78,160 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 68,858 | +68,858 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 65,777 | +65,777 | 0.00 | 0.31 | +0.31 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 0.62 | +0.62 | buy |
| Bank of New York Mellon Corp | 160,030 | 213,900 | +53,870 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 51,024 | +51,024 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 74,796 | 120,550 | +45,754 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,528 | 51,172 | +44,644 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 400,000 | 444,000 | +44,000 | 0.17 | 0.17 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 23,712 | 60,407 | +36,695 | 0.05 | 0.13 | +0.08 | buy |
| NORTHERN TRUST CORP | 75,293 | 111,045 | +35,752 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 62,176 | 97,846 | +35,670 | 0.26 | 0.41 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 0 | 35,520 | +35,520 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 8,183 | 43,677 | +35,494 | 0.02 | 0.14 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,054 | 122,048 | +34,994 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,954 | 49,752 | +34,798 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,728 | +34,728 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,371 | +34,371 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,819 | +33,819 | 0.00 | 0.13 | +0.13 | buy |
| Weiss Asset Management LP | 5,263 | 34,835 | +29,572 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 473,962 | 503,337 | +29,375 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 29,223 | +29,223 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 704 | 28,674 | +27,970 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,411 | 37,319 | +25,908 | 0.08 | 0.25 | +0.17 | buy |
| Bayesian Capital Management, LP | 0 | 25,700 | +25,700 | 0.00 | 0.20 | +0.20 | buy |
| Siren, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 35,973 | 60,840 | +24,867 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 21,743 | +21,743 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,063 | 141,922 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| Night Squared LP | 0 | 20,752 | +20,752 | 0.00 | 0.45 | +0.45 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,707 | +20,707 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,346 | 110,043 | +18,697 | 0.14 | 0.17 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,636 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 17,500 | +17,500 | 0.00 | 0.10 | +0.10 | buy |
| Miura Global Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.79 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 78,876 | 93,867 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,897 | +14,897 | 0.00 | 0.12 | +0.12 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,285 | +13,285 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 0 | 12,328 | +12,328 | 0.00 | 0.00 | +0.00 | buy |