| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | 0 | 3,502,820 | +3,502,820 | 0.00 | 3.22 | +3.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,250,340 | +2,250,340 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 20,623 | 1,339,435 | +1,318,812 | 0.00 | 0.05 | +0.05 | buy |
| DME Capital Management, LP | 6,268,440 | 7,494,440 | +1,226,000 | 5.18 | 5.76 | +0.58 | buy |
| J. Goldman & Co LP | 0 | 1,212,427 | +1,212,427 | 0.00 | 0.68 | +0.68 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,046,580 | +1,046,580 | 0.00 | 0.44 | +0.44 | buy |
| Assenagon Asset Management S.A. | 12,909 | 906,234 | +893,325 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 682,547 | +682,547 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 629,990 | +629,990 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 500,875 | 1,123,378 | +622,503 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 262,760 | 766,339 | +503,579 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,088,530 | 1,481,728 | +393,198 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,071,676 | 6,431,588 | +359,912 | 4.08 | 5.05 | +0.97 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,211,000 | 6,543,000 | +332,000 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,901,770 | 2,223,662 | +321,892 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,720,845 | 2,029,843 | +308,998 | 0.18 | 0.24 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 231,874 | 508,446 | +276,572 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 269,763 | +269,763 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 398,120 | 646,809 | +248,689 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 578,059 | 810,040 | +231,981 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 201,656 | +201,656 | 0.00 | 0.04 | +0.04 | buy |
| Orvieto Partners, L.P. | 440,000 | 620,000 | +180,000 | 6.29 | 9.85 | +3.56 | buy |
| MARSHALL WACE, LLP | 214,713 | 386,871 | +172,158 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,565 | 487,286 | +142,721 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 480,243 | 622,805 | +142,562 | 0.36 | 0.47 | +0.11 | buy |
| Diametric Capital, LP | 0 | 134,733 | +134,733 | 0.00 | 1.28 | +1.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 132,115 | +132,115 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 125,000 | +125,000 | 0.00 | 0.09 | +0.09 | buy |
| CastleKnight Management LP | 171,700 | 296,700 | +125,000 | 0.30 | 0.35 | +0.05 | buy |
| Walleye Capital LLC | 46,521 | 170,798 | +124,277 | 0.01 | 0.03 | +0.02 | buy |
| Long Focus Capital Management, LLC | 1,760,200 | 1,880,000 | +119,800 | 1.95 | 2.17 | +0.22 | buy |
| Allianz Asset Management GmbH | 0 | 116,323 | +116,323 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 63,972 | 179,729 | +115,757 | 0.04 | 0.11 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,720 | 119,490 | +104,770 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 99,243 | +99,243 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 0 | 79,806 | +79,806 | 0.00 | 0.29 | +0.29 | buy |
| Qsemble Capital Management, LP | 0 | 73,905 | +73,905 | 0.00 | 0.13 | +0.13 | buy |
| CSS LLC/IL | 0 | 65,892 | +65,892 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 64,085 | +64,085 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 60,086 | +60,086 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 35,086 | 94,575 | +59,489 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 892,193 | 951,554 | +59,361 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 75,106 | 134,013 | +58,907 | 0.04 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 58,322 | +58,322 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 57,468 | +57,468 | 0.00 | 0.14 | +0.14 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 54,900 | +54,900 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 53,100 | +53,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 241,289 | 286,174 | +44,885 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,682 | +41,682 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,223 | 107,498 | +38,275 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 277,745 | 315,633 | +37,888 | 0.15 | 0.17 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 91,814 | 128,475 | +36,661 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 36,394 | +36,394 | 0.00 | 0.10 | +0.10 | buy |
| Baron Wealth Management LLC | 0 | 36,363 | +36,363 | 0.00 | 0.23 | +0.23 | buy |
| iSAM Funds (UK) Ltd | 0 | 35,912 | +35,912 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,745 | +33,745 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 319,978 | 351,693 | +31,715 | 0.53 | 0.61 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,513 | 49,660 | +30,147 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 29,664 | +29,664 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 28,681 | +28,681 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 84,662 | 112,162 | +27,500 | 1.57 | 2.25 | +0.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,300 | 202,100 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 700,000 | 726,182 | +26,182 | 1.29 | 1.23 | -0.06 | buy |
| HAP Trading, LLC | 80,279 | 105,942 | +25,663 | 0.47 | 0.82 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,003 | 244,129 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 33,828 | 58,791 | +24,963 | 0.96 | 1.75 | +0.79 | buy |
| Amundi | 46 | 24,754 | +24,708 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 23,751 | +23,751 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,554 | +23,554 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,306,573 | 1,329,267 | +22,694 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 474,541 | 496,063 | +21,522 | 0.03 | 0.04 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 729,161 | 750,392 | +21,231 | 1.61 | 1.92 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,323 | 164,234 | +20,911 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,224 | +20,224 | 0.00 | 0.16 | +0.16 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,096 | 33,059 | +17,963 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 628,301 | 644,944 | +16,643 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,456,256 | 2,472,354 | +16,098 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 773,938 | 789,547 | +15,609 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 21,519 | 36,091 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,821 | 16,870 | +14,049 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 29,638 | 42,577 | +12,939 | 0.01 | 0.01 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,210 | +12,210 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,943 | +11,943 | 0.00 | 0.05 | +0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 10,224 | +10,224 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 46,908 | 56,795 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 57,745 | 66,526 | +8,781 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,934,772 | 2,943,174 | +8,402 | 0.23 | 0.24 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,971 | 34,892 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,797 | 24,602 | +5,805 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 50,977 | 56,621 | +5,644 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,361 | 346,847 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,575 | 35,575 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,807 | 116,904 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 12,739 | 16,789 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,269 | 64,280 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 82,905 | 86,631 | +3,726 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 82,128 | 85,801 | +3,673 | 0.02 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 3,159 | +3,159 | 0.00 | 0.00 | +0.00 | buy |