| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 10,480,200 | +10,480,200 | 0.00 | 7.65 | +7.65 | buy |
| NORGES BANK | 0 | 6,110,525 | +6,110,525 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.28 | +0.28 | buy |
| Amundi | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.25 | +0.25 | buy |
| Sphera Management Technology Funds Ltd | 0 | 4,000,000 | +4,000,000 | 0.00 | 2.50 | +2.50 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,801,000 | +1,801,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,185 | 1,716,122 | +1,708,937 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 597,066 | 1,921,233 | +1,324,167 | 0.02 | 0.08 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,185,000 | +1,185,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,869,207 | 3,981,981 | +1,112,774 | 0.14 | 0.21 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 914,096 | +914,096 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 86,195 | 963,558 | +877,363 | 0.02 | 0.16 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,800,000 | +800,000 | 0.01 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 766,873 | 1,555,711 | +788,838 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 40,323 | 791,127 | +750,804 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,581,100 | 3,296,301 | +715,201 | 0.25 | 0.35 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 3,426,535 | 4,100,943 | +674,408 | 0.16 | 0.18 | +0.03 | buy |
| CITIGROUP INC | 4,017,345 | 4,620,138 | +602,793 | 0.14 | 0.17 | +0.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,690,000 | 10,280,000 | +590,000 | 4.37 | 5.11 | +0.73 | buy |
| TRUIST FINANCIAL CORP | 826,000 | 1,412,000 | +586,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,885,295 | 2,439,449 | +554,154 | 0.03 | 0.04 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 536,260 | +536,260 | 0.00 | 0.69 | +0.69 | buy |
| SG Americas Securities, LLC | 485,504 | 988,337 | +502,833 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,100,279 | 2,601,199 | +500,920 | 0.08 | 0.09 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 482,271 | +482,271 | 0.00 | 1.64 | +1.64 | buy |
| Allspring Global Investments Holdings, LLC | 5,889,080 | 6,363,805 | +474,725 | 0.46 | 0.58 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 102,308 | 542,881 | +440,573 | 0.05 | 0.28 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,993 | 416,381 | +393,388 | 0.03 | 0.50 | +0.48 | buy |
| Orbis Allan Gray Ltd | 463,107 | 845,781 | +382,674 | 0.10 | 0.19 | +0.09 | buy |
| Oribel Capital Management, LP | 0 | 359,500 | +359,500 | 0.00 | 1.90 | +1.90 | buy |
| EARNEST PARTNERS LLC | 2,038,509 | 2,392,529 | +354,020 | 0.44 | 0.56 | +0.12 | buy |
| Yaupon Capital Management LP | 0 | 353,580 | +353,580 | 0.00 | 0.94 | +0.94 | buy |
| SEI INVESTMENTS CO | 1,514,612 | 1,858,652 | +344,040 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Capital LLC | 23,331 | 361,628 | +338,297 | 0.01 | 0.11 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 82,535 | 416,424 | +333,889 | 0.03 | 0.11 | +0.08 | buy |
| Assenagon Asset Management S.A. | 1,207,769 | 1,533,760 | +325,991 | 0.09 | 0.12 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,478,254 | 1,788,428 | +310,174 | 0.04 | 0.06 | +0.01 | buy |
| F&V Capital Management, LLC | 0 | 278,390 | +278,390 | 0.00 | 3.21 | +3.21 | buy |
| DEUTSCHE BANK AG\ | 3,068,077 | 3,345,454 | +277,377 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,572,298 | 1,847,377 | +275,079 | 0.53 | 0.67 | +0.14 | buy |
| Gotham Asset Management, LLC | 495,230 | 762,360 | +267,130 | 0.11 | 0.15 | +0.04 | buy |
| Talos Eurisko Asset Management LP | 96,900 | 343,900 | +247,000 | 0.92 | 3.30 | +2.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,749,751 | 3,993,366 | +243,615 | 0.28 | 0.32 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 446,070 | 667,844 | +221,774 | 0.31 | 0.40 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 734,019 | 949,369 | +215,350 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 785,988 | 1,000,694 | +214,706 | 0.12 | 0.16 | +0.04 | buy |
| BlackRock, Inc. | 40,190,466 | 40,402,710 | +212,244 | 0.03 | 0.04 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,525 | 197,639 | +195,114 | 0.00 | 0.13 | +0.13 | buy |
| Benchstone Capital Management LP | 0 | 194,080 | +194,080 | 0.00 | 1.18 | +1.18 | buy |
| Trexquant Investment LP | 154,325 | 347,264 | +192,939 | 0.08 | 0.17 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,090,646 | 1,278,593 | +187,947 | 0.14 | 0.08 | -0.06 | buy |
| Penserra Capital Management LLC | 553,871 | 727,110 | +173,239 | 0.33 | 0.47 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,865 | 175,915 | +163,050 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 238,514 | 384,059 | +145,545 | 0.01 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 143,485 | +143,485 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 95,485 | 238,737 | +143,252 | 0.02 | 0.05 | +0.03 | buy |
| LMR Partners LLP | 0 | 128,124 | +128,124 | 0.00 | 0.07 | +0.07 | buy |
| Callodine Capital Management, LP | 0 | 124,200 | +124,200 | 0.00 | 0.54 | +0.54 | buy |
| Totem Point Management, LLC | 0 | 123,407 | +123,407 | 0.00 | 6.67 | +6.67 | buy |
| Bank of New York Mellon Corp | 2,343,457 | 2,465,254 | +121,797 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 19,063 | 139,590 | +120,527 | 0.01 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,091,686 | 2,210,700 | +119,014 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,408 | 121,741 | +117,333 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 12,460 | 123,417 | +110,957 | 0.01 | 0.06 | +0.05 | buy |
| One River Asset Management, LLC | 0 | 107,938 | +107,938 | 0.00 | 5.19 | +5.19 | buy |
| Bank of New York Mellon Corp | 200,000 | 307,000 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 239,653 | 339,867 | +100,214 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 723,688 | 822,902 | +99,214 | 0.13 | 0.16 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,254,598 | 2,349,378 | +94,780 | 0.09 | 0.09 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 94,295 | +94,295 | 0.00 | 0.04 | +0.04 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 89,700 | +89,700 | 0.00 | 1.27 | +1.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,227 | 107,302 | +86,075 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 82,804 | +82,804 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 4,838 | 86,908 | +82,070 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 19,200 | 94,600 | +75,400 | 0.00 | 0.02 | +0.02 | buy |
| Alight Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 1.09 | +1.09 | buy |
| 4D Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 2.23 | +2.23 | buy |
| Tower Research Capital LLC (TRC) | 5,671 | 74,736 | +69,065 | 0.01 | 0.10 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 67,641 | +67,641 | 0.00 | 0.21 | +0.21 | buy |
| FEDERATED HERMES, INC. | 145,498 | 212,268 | +66,770 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,598 | 84,298 | +65,700 | 0.04 | 0.19 | +0.15 | buy |
| Entropy Technologies, LP | 0 | 63,618 | +63,618 | 0.00 | 0.19 | +0.19 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,450 | 73,638 | +60,188 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 58,010 | +58,010 | 0.00 | 0.01 | +0.01 | buy |
| Blue Door Asset Management, LLC | 0 | 58,000 | +58,000 | 0.00 | 1.97 | +1.97 | buy |
| Optiver Holding B.V. | 9,477 | 65,992 | +56,515 | 0.01 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 21,203 | 77,577 | +56,374 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 59,189 | 113,771 | +54,582 | 0.14 | 0.63 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,684,962 | 2,737,641 | +52,679 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 123,370 | 174,120 | +50,750 | 0.09 | 0.13 | +0.05 | buy |
| Janney Montgomery Scott LLC | 76,028 | 126,193 | +50,165 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,167 | 68,751 | +49,584 | 0.03 | 0.10 | +0.08 | buy |
| Jump Financial, LLC | 0 | 49,407 | +49,407 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 49,081 | +49,081 | 0.00 | 0.26 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,507 | 68,623 | +46,116 | 0.03 | 0.10 | +0.07 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,700 | 47,100 | +45,400 | 0.04 | 1.24 | +1.20 | buy |
| FIL Ltd | 585 | 43,188 | +42,603 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 33,472 | 73,416 | +39,944 | 0.70 | 1.40 | +0.70 | buy |
| Albar Capital Partners LLP | 0 | 39,639 | +39,639 | 0.00 | 0.51 | +0.51 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,471 | +39,471 | 0.00 | 0.21 | +0.21 | buy |