| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 1,726,926 | +1,726,926 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 237,678 | 1,000,813 | +763,135 | 0.04 | 0.12 | +0.08 | buy |
| Man Group plc | 418,475 | 862,318 | +443,843 | 0.09 | 0.17 | +0.08 | buy |
| Atreides Management, LP | 852,120 | 1,250,516 | +398,396 | 2.44 | 3.29 | +0.86 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 365,000 | +365,000 | 0.00 | 0.88 | +0.88 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,110,977 | 1,442,771 | +331,794 | 0.45 | 0.58 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,257 | 359,343 | +326,086 | 0.00 | 0.03 | +0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 317,770 | +317,770 | 0.00 | 1.40 | +1.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 822,613 | 1,123,856 | +301,243 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 209,754 | 503,902 | +294,148 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 39,164 | 330,664 | +291,500 | 0.01 | 0.11 | +0.09 | buy |
| SAMLYN CAPITAL, LLC | 552,717 | 843,933 | +291,216 | 0.83 | 1.21 | +0.39 | buy |
| HighTower Advisors, LLC | 59,405 | 335,864 | +276,459 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 430,591 | 668,159 | +237,568 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 170,217 | 404,920 | +234,703 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115,728 | 346,831 | +231,103 | 0.04 | 0.12 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,358 | 237,125 | +227,767 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 120,378 | 326,353 | +205,975 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 951,811 | 1,157,559 | +205,748 | 0.05 | 0.06 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 194,786 | +194,786 | 0.00 | 0.93 | +0.93 | buy |
| LONDON CO OF VIRGINIA | 344,562 | 532,260 | +187,698 | 0.20 | 0.30 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,280,196 | 1,445,580 | +165,384 | 0.02 | 0.03 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 210,523 | 374,841 | +164,318 | 3.05 | 4.74 | +1.69 | buy |
| Russell Investments Group, Ltd. | 431,143 | 590,820 | +159,677 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 795,619 | 945,908 | +150,289 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 188,728 | 338,875 | +150,147 | 0.18 | 0.28 | +0.10 | buy |
| CITADEL ADVISORS LLC | 266,277 | 413,694 | +147,417 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 130,155 | +130,155 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,348 | 146,614 | +129,266 | 0.01 | 0.10 | +0.08 | buy |
| Assenagon Asset Management S.A. | 57,929 | 178,664 | +120,735 | 0.01 | 0.03 | +0.02 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 118,110 | +118,110 | 0.00 | 7.07 | +7.07 | buy |
| KADENSA CAPITAL Ltd | 0 | 117,993 | +117,993 | 0.00 | 1.23 | +1.23 | buy |
| Epoch Investment Partners, Inc. | 1,150,318 | 1,267,646 | +117,328 | 0.61 | 0.71 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 1,262,033 | 1,378,343 | +116,310 | 0.11 | 0.11 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 116,300 | +116,300 | 0.00 | 0.64 | +0.64 | buy |
| ALGERT GLOBAL LLC | 29,899 | 145,195 | +115,296 | 0.06 | 0.25 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 763,788 | 874,108 | +110,320 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 873,282 | 980,723 | +107,441 | 0.15 | 0.14 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 106,573 | +106,573 | 0.00 | 0.43 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,142,233 | 1,246,526 | +104,293 | 0.25 | 0.23 | -0.02 | buy |
| Harvey Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.92 | +0.92 | buy |
| CIBC Private Wealth Group LLC | 2,276 | 98,607 | +96,331 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 94,150 | +94,150 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,522 | +88,522 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 30,312 | 112,507 | +82,195 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 527,638 | 608,175 | +80,537 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 723,137 | 801,898 | +78,761 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,438 | 95,582 | +78,144 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 2,766 | 74,830 | +72,064 | 0.00 | 0.03 | +0.03 | buy |
| Raiffeisen Bank International AG | 16,293 | 88,250 | +71,957 | 0.02 | 0.12 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 263,822 | 330,754 | +66,932 | 0.49 | 0.62 | +0.13 | buy |
| Engineers Gate Manager LP | 25,845 | 91,559 | +65,714 | 0.03 | 0.11 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 0 | 64,906 | +64,906 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 24,357 | 88,184 | +63,827 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 63,547 | +63,547 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,661,513 | 1,721,542 | +60,029 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,226 | 162,468 | +59,242 | 0.02 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 100,734 | 157,408 | +56,674 | 0.13 | 0.20 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,075,093 | 1,129,607 | +54,514 | 0.01 | 0.01 | -0.00 | buy |
| Nixon Capital, LLC | 92,886 | 145,416 | +52,530 | 3.12 | 4.49 | +1.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,674 | +50,674 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 251,342 | 301,488 | +50,146 | 0.11 | 0.12 | +0.01 | buy |
| CenterBook Partners LP | 0 | 46,086 | +46,086 | 0.00 | 0.23 | +0.23 | buy |
| US BANCORP \DE\ | 16,959 | 61,436 | +44,477 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 90,106 | 130,645 | +40,539 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 38,339 | +38,339 | 0.00 | 0.06 | +0.06 | buy |
| AIA Group Ltd | 0 | 37,800 | +37,800 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 3,383 | 40,682 | +37,299 | 0.05 | 0.63 | +0.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,054 | 43,073 | +37,019 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 38,780 | 74,278 | +35,498 | 0.38 | 0.74 | +0.35 | buy |
| Virtu Financial LLC | 0 | 35,357 | +35,357 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 213,728 | 247,808 | +34,080 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 6,089 | 38,729 | +32,640 | 0.02 | 0.06 | +0.05 | buy |
| FORSTA AP-FONDEN | 69,400 | 101,500 | +32,100 | 0.05 | 0.06 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 146,500 | 177,200 | +30,700 | 0.07 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 148,817 | 179,112 | +30,295 | 0.33 | 0.29 | -0.05 | buy |
| Marex Group plc | 4,181 | 34,428 | +30,247 | 0.01 | 0.04 | +0.03 | buy |
| Mediolanum International Funds Ltd | 22,419 | 52,401 | +29,982 | 0.03 | 0.06 | +0.03 | buy |
| FIRST FOUNDATION ADVISORS | 11,833 | 41,411 | +29,578 | 0.05 | 0.16 | +0.11 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 293,213 | 322,421 | +29,208 | 0.44 | 0.45 | +0.01 | buy |
| Gotham Asset Management, LLC | 244,281 | 273,081 | +28,800 | 0.15 | 0.12 | -0.03 | buy |
| Cinctive Capital Management LP | 0 | 28,464 | +28,464 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,239 | 100,159 | +27,920 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 27,800 | +27,800 | 0.00 | 0.58 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,600 | 1,097,450 | +25,850 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,224 | +24,224 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 248 | 24,136 | +23,888 | 0.01 | 0.41 | +0.41 | buy |
| Daiwa Securities Group Inc. | 24,512 | 45,569 | +21,057 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281,758 | 302,761 | +21,003 | 0.02 | 0.02 | -0.00 | buy |
| Nutshell Asset Management Ltd | 0 | 20,500 | +20,500 | 0.00 | 0.99 | +0.99 | buy |
| Delta Global Management LP | 0 | 20,413 | +20,413 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 188,873 | 209,176 | +20,303 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Investment Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 7.02 | +7.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,900 | 59,800 | +18,900 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 18,333 | +18,333 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 60,872 | 79,173 | +18,301 | 0.07 | 0.07 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,986 | 23,847 | +17,861 | 0.22 | 0.84 | +0.62 | buy |
| MARSHALL WACE, LLP | 10,306 | 27,618 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,856 | 18,361 | +16,505 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 41,594 | 57,311 | +15,717 | 0.00 | 0.00 | +0.00 | buy |