| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 5,023,527 | 19,602,116 | +14,578,589 | 0.57 | 1.68 | +1.11 | buy |
| Palestra Capital Management LLC | 0 | 6,273,931 | +6,273,931 | 0.00 | 5.50 | +5.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,823 | 5,867,110 | +5,640,287 | 0.00 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,629,011 | 5,134,483 | +3,505,472 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,190,890 | 8,500,155 | +3,309,265 | 0.19 | 0.16 | -0.03 | buy |
| Nuveen, LLC | 944 | 3,231,702 | +3,230,758 | 0.00 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 4,656,312 | 7,825,709 | +3,169,397 | 2.72 | 3.36 | +0.64 | buy |
| Third Point LLC | 2,775,000 | 5,775,000 | +3,000,000 | 1.55 | 2.24 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 843,253 | 3,705,712 | +2,862,459 | 0.03 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 13,447 | 2,768,181 | +2,754,734 | 0.00 | 0.18 | +0.18 | buy |
| M.D. Sass, LLC | 0 | 2,673,905 | +2,673,905 | 0.00 | 6.38 | +6.38 | buy |
| VANGUARD GROUP INC | 19,704,538 | 22,196,362 | +2,491,824 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,172,128 | 3,215,141 | +2,043,013 | 0.07 | 0.15 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 1,486,966 | +1,486,966 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 2,369,603 | 3,802,613 | +1,433,010 | 0.14 | 0.19 | +0.04 | buy |
| Ceredex Value Advisors LLC | 0 | 1,389,400 | +1,389,400 | 0.00 | 0.88 | +0.88 | buy |
| NORGES BANK | 2,322,407 | 3,545,172 | +1,222,765 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,701,911 | 4,912,684 | +1,210,773 | 0.04 | 0.04 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 1,000,000 | 2,000,000 | +1,000,000 | 8.29 | 7.11 | -1.18 | buy |
| HRT FINANCIAL LP | 0 | 989,202 | +989,202 | 0.00 | 0.13 | +0.13 | buy |
| Boston Partners | 7,117,540 | 8,089,479 | +971,939 | 0.31 | 0.27 | -0.04 | buy |
| Ghisallo Capital Management LLC | 2,042,202 | 3,000,000 | +957,798 | 6.31 | 2.37 | -3.93 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 944,162 | +944,162 | 0.00 | 0.21 | +0.21 | buy |
| Assenagon Asset Management S.A. | 0 | 919,447 | +919,447 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 92,144 | 924,960 | +832,816 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 32,625 | 808,204 | +775,579 | 0.03 | 0.38 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 538,326 | 1,244,008 | +705,682 | 0.11 | 0.21 | +0.10 | buy |
| MORGAN STANLEY | 1,386,268 | 2,071,406 | +685,138 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 2,511,000 | 3,126,000 | +615,000 | 8.31 | 5.71 | -2.60 | buy |
| Cubist Systematic Strategies, LLC | 0 | 576,123 | +576,123 | 0.00 | 0.18 | +0.18 | buy |
| Bayberry Capital Partners LP | 0 | 539,100 | +539,100 | 0.00 | 5.28 | +5.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 676,960 | 1,179,773 | +502,813 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,940,075 | 2,431,869 | +491,794 | 1.24 | 1.11 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 2,217,971 | 2,669,685 | +451,714 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 433,497 | +433,497 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 328,611 | 747,950 | +419,339 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 995,194 | 1,407,890 | +412,696 | 0.01 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 308,000 | 700,000 | +392,000 | 0.25 | 0.34 | +0.09 | buy |
| South Street Advisors LLC | 0 | 380,982 | +380,982 | 0.00 | 1.67 | +1.67 | buy |
| Freestone Grove Partners LP | 249,842 | 622,933 | +373,091 | 0.09 | 0.14 | +0.05 | buy |
| Jain Global LLC | 424,791 | 786,741 | +361,950 | 0.31 | 0.36 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,144 | 388,908 | +356,764 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,904,001 | 2,251,848 | +347,847 | 0.27 | 0.24 | -0.03 | buy |
| LPL Financial LLC | 328,209 | 645,342 | +317,133 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 314,373 | +314,373 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,414,616 | 1,727,785 | +313,169 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 304,465 | +304,465 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 279,862 | 567,577 | +287,715 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 284,775 | +284,775 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 272,406 | +272,406 | 0.00 | 0.10 | +0.10 | buy |
| SOROS FUND MANAGEMENT LLC | 490,909 | 759,800 | +268,891 | 0.31 | 0.39 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,681,792 | 2,947,300 | +265,508 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,111 | 260,326 | +237,215 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 225,000 | +225,000 | 0.00 | 0.52 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 691,523 | 916,466 | +224,943 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,316 | 261,823 | +214,507 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 213,363 | +213,363 | 0.00 | 0.01 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 919,659 | 1,111,148 | +191,489 | 4.69 | 4.02 | -0.67 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 180,382 | +180,382 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 47,735 | 225,504 | +177,769 | 0.13 | 0.37 | +0.24 | buy |
| Rip Road Capital Partners LP | 0 | 175,700 | +175,700 | 0.00 | 5.27 | +5.27 | buy |
| ALGERT GLOBAL LLC | 12,720 | 185,627 | +172,907 | 0.01 | 0.12 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,759 | 176,713 | +171,954 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 170,950 | +170,950 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,279 | 261,737 | +164,458 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 170,105 | 329,329 | +159,224 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 295,828 | 446,989 | +151,161 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 145,341 | +145,341 | 0.00 | 0.48 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 0 | 144,644 | +144,644 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 618,617 | 750,104 | +131,487 | 0.01 | 0.01 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 375,510 | 504,960 | +129,450 | 0.46 | 0.51 | +0.05 | buy |
| Walleye Capital LLC | 163,332 | 290,814 | +127,482 | 0.06 | 0.08 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 126,995 | +126,995 | 0.00 | 1.11 | +1.11 | buy |
| XTX Topco Ltd | 40,805 | 166,572 | +125,767 | 0.07 | 0.20 | +0.13 | buy |
| Treasurer of the State of North Carolina | 0 | 119,930 | +119,930 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 109,900 | +109,900 | 0.00 | 0.17 | +0.17 | buy |
| Pertento Partners LLP | 2,554,719 | 2,662,659 | +107,940 | 10.83 | 8.90 | -1.92 | buy |
| Swiss National Bank | 401,851 | 503,051 | +101,200 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 17,500 | 116,664 | +99,164 | 0.00 | 0.02 | +0.02 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 97,857 | +97,857 | 0.00 | 2.16 | +2.16 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 91,272 | +91,272 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 171,117 | 258,500 | +87,383 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 86,726 | +86,726 | 0.00 | 0.35 | +0.35 | buy |
| AlphaCore Capital LLC | 0 | 83,447 | +83,447 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 81,346 | +81,346 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 79,711 | +79,711 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 78,247 | +78,247 | 0.00 | 0.58 | +0.58 | buy |
| Tower Research Capital LLC (TRC) | 11,904 | 84,690 | +72,786 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 233,605 | 301,535 | +67,930 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 114,146 | 175,946 | +61,800 | 0.14 | 0.16 | +0.02 | buy |
| Fortress Investment Group LLC | 0 | 61,540 | +61,540 | 0.00 | 0.26 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 682,029 | 739,773 | +57,744 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 165,656 | 223,392 | +57,736 | 0.08 | 0.07 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 55,894 | +55,894 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,224 | 134,503 | +55,279 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,506 | 246,294 | +54,788 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,049 | 97,739 | +54,690 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,908,622 | 1,960,419 | +51,797 | 0.02 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,630 | +51,630 | 0.00 | 0.06 | +0.06 | buy |