| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 1,975,000 | 8,390,000 | +6,415,000 | 2.69 | 12.92 | +10.24 | buy |
| JPMORGAN CHASE & CO | 1,243,525 | 2,984,375 | +1,740,850 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,815,591 | 3,222,901 | +1,407,310 | 0.15 | 0.22 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,195 | 1,572,122 | +1,343,927 | 0.02 | 0.12 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 26,820,240 | 28,096,966 | +1,276,726 | 0.47 | 0.51 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,218,826 | +1,218,826 | 0.00 | 0.25 | +0.25 | buy |
| Duquesne Family Office LLC | 0 | 1,134,400 | +1,134,400 | 0.00 | 1.11 | +1.11 | buy |
| Man Group plc | 0 | 1,116,003 | +1,116,003 | 0.05 | 0.10 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,478,476 | 2,423,404 | +944,928 | 0.03 | 0.06 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 900,000 | +900,000 | 0.00 | 4.62 | +4.62 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,449 | 850,339 | +813,890 | 0.00 | 0.10 | +0.10 | buy |
| Nishkama Capital, LLC | 206,213 | 1,010,097 | +803,884 | 1.86 | 7.99 | +6.13 | buy |
| Walleye Capital LLC | 390,153 | 1,112,956 | +722,803 | 0.16 | 0.48 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 1,409,636 | 2,059,353 | +649,717 | 0.35 | 0.52 | +0.16 | buy |
| Boston Partners | 8,342,632 | 8,967,046 | +624,414 | 0.31 | 0.36 | +0.05 | buy |
| Troluce Capital Advisors LLC | 550,692 | 1,125,000 | +574,308 | 8.97 | 14.24 | +5.27 | buy |
| LMR Partners LLP | 386,086 | 886,896 | +500,810 | 0.24 | 0.68 | +0.44 | buy |
| Holocene Advisors, LP | 840,534 | 1,339,255 | +498,721 | 0.10 | 0.16 | +0.06 | buy |
| BARCLAYS PLC | 502,557 | 969,313 | +466,756 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,106,983 | 1,564,820 | +457,837 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,526,713 | 1,936,148 | +409,435 | 0.80 | 0.90 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,042,280 | 11,442,215 | +399,935 | 0.13 | 0.13 | +0.01 | buy |
| Oribel Capital Management, LP | 175,000 | 547,600 | +372,600 | 0.74 | 1.83 | +1.09 | buy |
| Legal & General Group Plc | 2,291,905 | 2,661,217 | +369,312 | 0.02 | 0.03 | +0.00 | buy |
| Solas Capital Management, LLC | 0 | 335,000 | +335,000 | 0.00 | 6.34 | +6.34 | buy |
| CITIGROUP INC | 92,784 | 404,245 | +311,461 | 0.00 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 126,988 | 431,474 | +304,486 | 0.25 | 0.90 | +0.65 | buy |
| Vestcor Inc | 31,959 | 333,609 | +301,650 | 0.03 | 0.34 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 9,600 | 297,800 | +288,200 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 658,224 | 914,613 | +256,389 | 0.98 | 1.95 | +0.97 | buy |
| VANGUARD GROUP INC | 5,581,270 | 5,829,503 | +248,233 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 135,831 | 372,391 | +236,560 | 0.01 | 0.01 | +0.01 | buy |
| Ion Asset Management Ltd. | 0 | 230,000 | +230,000 | 0.00 | 0.59 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,619,934 | 1,833,197 | +213,263 | 0.05 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 8,561 | 218,965 | +210,404 | 0.00 | 0.03 | +0.03 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 0 | 202,294 | +202,294 | 0.00 | 2.88 | +2.88 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,361,187 | 6,556,472 | +195,285 | 0.19 | 0.21 | +0.02 | buy |
| Bridgewater Associates, LP | 123,691 | 316,460 | +192,769 | 0.02 | 0.05 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 181,943 | +181,943 | 0.00 | 0.85 | +0.85 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 165,977 | +165,977 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 131,100 | +131,100 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 3,864,212 | 3,993,875 | +129,663 | 0.01 | 0.01 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,743,268 | 3,872,034 | +128,766 | 3.87 | 4.09 | +0.22 | buy |
| NORGES BANK | 5,288,261 | 5,416,939 | +128,678 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 260,604 | 386,468 | +125,864 | 0.09 | 0.15 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,502 | 605,770 | +124,268 | 0.02 | 0.03 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 112,103 | +112,103 | 0.00 | 1.27 | +1.27 | buy |
| ExodusPoint Capital Management, LP | 520,159 | 629,176 | +109,017 | 0.18 | 0.24 | +0.06 | buy |
| Graphene Investments SAS | 0 | 108,800 | +108,800 | 0.00 | 2.15 | +2.15 | buy |
| Quantitative Investment Management, LLC | 0 | 104,914 | +104,914 | 0.00 | 0.18 | +0.18 | buy |
| DELTEC ASSET MANAGEMENT LLC | 188,500 | 292,500 | +104,000 | 1.16 | 2.00 | +0.85 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,192 | 140,833 | +100,641 | 0.03 | 0.15 | +0.11 | buy |
| Magnetar Financial LLC | 16,171 | 113,605 | +97,434 | 0.01 | 0.09 | +0.08 | buy |
| FNY Investment Advisers, LLC | 0 | 95,500 | +95,500 | 0.00 | 2.45 | +2.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,598 | 323,054 | +95,456 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 92,024 | +92,024 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,922 | +89,922 | 0.00 | 0.25 | +0.25 | buy |
| ALGERT GLOBAL LLC | 162,489 | 250,689 | +88,200 | 0.21 | 0.31 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 83,735 | +83,735 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 83,163 | +83,163 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 4,124,184 | 4,204,298 | +80,114 | 0.18 | 0.18 | +0.00 | buy |
| Amundi | 1,048,444 | 1,128,098 | +79,654 | 0.01 | 0.01 | -0.00 | buy |
| Seascape Capital Management | 0 | 75,845 | +75,845 | 0.00 | 0.97 | +0.97 | buy |
| Aberdeen Group plc | 71,137 | 146,524 | +75,387 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 41,664 | 111,047 | +69,383 | 0.14 | 0.41 | +0.27 | buy |
| Clark Capital Management Group, Inc. | 1,786,786 | 1,852,975 | +66,189 | 0.48 | 0.46 | -0.02 | buy |
| Bayberry Capital Partners LP | 500,000 | 565,000 | +65,000 | 5.06 | 5.98 | +0.92 | buy |
| ROYAL BANK OF CANADA | 217,936 | 279,890 | +61,954 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 157,488 | 208,951 | +51,463 | 0.21 | 0.28 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,840 | 93,236 | +51,396 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 6,996,205 | 7,047,273 | +51,068 | 0.44 | 0.47 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 50,863 | +50,863 | 0.00 | 0.14 | +0.14 | buy |
| Pearl River Capital, LLC | 0 | 47,475 | +47,475 | 0.00 | 0.23 | +0.23 | buy |
| MML INVESTORS SERVICES, LLC | 45,786 | 89,763 | +43,977 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,291 | 51,637 | +43,346 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,025 | 78,296 | +40,271 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 40,048 | +40,048 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.33 | +0.33 | buy |
| Blue Door Asset Management, LLC | 766,150 | 806,150 | +40,000 | 17.13 | 18.07 | +0.94 | buy |
| OMERS ADMINISTRATION Corp | 0 | 39,600 | +39,600 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 463,264 | 501,882 | +38,618 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 38,500 | +38,500 | 0.00 | 0.22 | +0.22 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 36,518 | 70,652 | +34,134 | 0.88 | 1.90 | +1.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 192,274 | 224,114 | +31,840 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,234 | 538,039 | +31,805 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.10 | +0.10 | buy |
| Atria Wealth Solutions, Inc. | 0 | 30,500 | +30,500 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 291,997 | 322,452 | +30,455 | 1.02 | 1.13 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 367,399 | 396,448 | +29,049 | 0.03 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 59,021 | 87,248 | +28,227 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 25,722 | 53,468 | +27,746 | 0.01 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 366,831 | 392,445 | +25,614 | 0.39 | 0.38 | -0.02 | buy |
| Verition Fund Management LLC | 34,092 | 59,440 | +25,348 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 21,836 | +21,836 | 0.00 | 0.20 | +0.20 | buy |
| Advisors Asset Management, Inc. | 8,141 | 29,642 | +21,501 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 31,000 | 51,100 | +20,100 | 0.03 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 111,012 | 130,466 | +19,454 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,118 | 29,113 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,060 | +18,060 | 0.00 | 0.00 | +0.00 | buy |