| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,898,725 | 10,702,508 | +2,803,783 | 0.06 | 0.09 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10,000,000 | 12,500,000 | +2,500,000 | 0.16 | 0.21 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 79,087 | 2,365,884 | +2,286,797 | 0.01 | 0.26 | +0.25 | buy |
| NORGES BANK | 0 | 2,199,335 | +2,199,335 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,318,244 | +1,318,244 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,097,828 | 3,114,765 | +1,016,937 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,043,080 | 4,750,253 | +707,173 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 6,992 | 680,198 | +673,206 | 0.00 | 0.11 | +0.10 | buy |
| Third Point LLC | 465,000 | 1,135,000 | +670,000 | 3.40 | 4.47 | +1.06 | buy |
| CITIGROUP INC | 277,251 | 931,346 | +654,095 | 0.03 | 0.08 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,008 | 755,996 | +644,988 | 0.02 | 0.12 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 1,602,233 | 2,218,584 | +616,351 | 0.06 | 0.09 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,497,228 | 2,099,990 | +602,762 | 0.21 | 0.30 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 187,658 | 681,203 | +493,545 | 0.01 | 0.05 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 427,313 | +427,313 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,614 | 531,508 | +422,894 | 0.04 | 0.18 | +0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 15,000 | 434,100 | +419,100 | 0.06 | 1.43 | +1.36 | buy |
| Qube Research & Technologies Ltd | 0 | 407,074 | +407,074 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 582,423 | 962,959 | +380,536 | 0.14 | 0.25 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,164 | 367,455 | +363,291 | 0.00 | 0.29 | +0.28 | buy |
| Invesco Ltd. | 1,745,728 | 2,072,389 | +326,661 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 309,321 | 593,108 | +283,787 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 53,518 | 328,373 | +274,855 | 0.03 | 0.17 | +0.15 | buy |
| Neuberger Berman Group LLC | 838,506 | 1,111,101 | +272,595 | 0.10 | 0.14 | +0.04 | buy |
| Jericho Capital Asset Management L.P. | 3,927,383 | 4,194,203 | +266,820 | 8.85 | 6.35 | -2.51 | buy |
| Engineers Gate Manager LP | 2,503 | 263,524 | +261,021 | 0.00 | 0.63 | +0.62 | buy |
| Artisan Partners Limited Partnership | 1,284,355 | 1,515,238 | +230,883 | 0.32 | 0.45 | +0.13 | buy |
| Holocene Advisors, LP | 90,482 | 317,935 | +227,453 | 0.03 | 0.13 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,800 | 237,351 | +218,551 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,635 | 223,615 | +180,980 | 0.00 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 526,418 | 706,301 | +179,883 | 0.99 | 1.40 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 1,724,957 | 1,900,662 | +175,705 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 840,467 | 1,015,523 | +175,056 | 0.04 | 0.05 | +0.01 | buy |
| Independent Franchise Partners LLP | 5,864,757 | 6,013,439 | +148,682 | 6.26 | 7.22 | +0.96 | buy |
| USS Investment Management Ltd | 28,256 | 139,980 | +111,724 | 0.02 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 6,563,550 | 6,670,297 | +106,747 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Investors | 7,112,687 | 7,216,244 | +103,557 | 0.25 | 0.27 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,183 | 550,868 | +93,685 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,227,049 | 1,318,244 | +91,195 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,707 | 260,070 | +90,363 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 21,629 | 104,532 | +82,903 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,884 | +81,884 | 0.00 | 0.30 | +0.30 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 81,824 | +81,824 | 0.00 | 0.41 | +0.41 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 78,485 | +78,485 | 0.00 | 0.77 | +0.77 | buy |
| Ardmore Road Asset Management LP | 100,000 | 170,634 | +70,634 | 1.00 | 1.83 | +0.83 | buy |
| Alyeska Investment Group, L.P. | 60,587 | 129,721 | +69,134 | 0.03 | 0.06 | +0.03 | buy |
| Sculptor Capital LP | 1,150,000 | 1,211,000 | +61,000 | 1.98 | 2.29 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 149,548 | 209,569 | +60,021 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,183 | 396,473 | +56,290 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 53,123 | +53,123 | 0.00 | 0.39 | +0.39 | buy |
| Quadrature Capital Ltd | 0 | 51,086 | +51,086 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 201,841 | 252,066 | +50,225 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,182,424 | 3,231,342 | +48,918 | 0.16 | 0.19 | +0.02 | buy |
| Dorsey Asset Management, LLC | 607,609 | 655,658 | +48,049 | 7.38 | 7.69 | +0.31 | buy |
| NOMURA HOLDINGS INC | 54,678 | 99,740 | +45,062 | 0.07 | 0.08 | +0.01 | buy |
| Findlay Park Partners LLP | 1,025,500 | 1,069,200 | +43,700 | 2.18 | 2.64 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 61,059 | 104,489 | +43,430 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 221,680 | 264,391 | +42,711 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 552,826 | 595,369 | +42,543 | 1.16 | 1.17 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 42,540 | +42,540 | 0.00 | 0.14 | +0.14 | buy |
| Daiwa Securities Group Inc. | 27,601 | 65,767 | +38,166 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 13,484,306 | 13,521,060 | +36,754 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,408,000 | 4,443,238 | +35,238 | 0.04 | 0.04 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 35,200 | +35,200 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 97,064 | 131,945 | +34,881 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 33,794 | +33,794 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,817 | +32,817 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 74,497 | 106,037 | +31,540 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,393,745 | 1,423,915 | +30,170 | 0.04 | 0.05 | +0.00 | buy |
| SummitTX Capital, L.P. | 38,148 | 66,371 | +28,223 | 0.19 | 0.32 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114,219 | 141,984 | +27,765 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 670,000 | 696,900 | +26,900 | 3.85 | 3.91 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362,710 | 388,566 | +25,856 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,660 | 63,414 | +22,754 | 0.01 | 0.01 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 21,612 | +21,612 | 0.00 | 1.67 | +1.67 | buy |
| DENDUR CAPITAL LP | 416,000 | 437,000 | +21,000 | 4.67 | 4.68 | +0.02 | buy |
| Numerai GP LLC | 7,773 | 25,444 | +17,671 | 0.12 | 0.38 | +0.26 | buy |
| Diametric Capital, LP | 0 | 17,084 | +17,084 | 0.00 | 0.33 | +0.33 | buy |
| Concentric Capital Strategies, LP | 0 | 16,268 | +16,268 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 14,475 | +14,475 | 0.00 | 0.02 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 301,056 | 314,946 | +13,890 | 4.73 | 4.77 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 220,373 | 234,032 | +13,659 | 0.27 | 0.23 | -0.05 | buy |
| Blackstone Inc. | 0 | 13,253 | +13,253 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,917 | 94,017 | +13,100 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 5,030 | 17,799 | +12,769 | 0.03 | 0.13 | +0.10 | buy |
| Maven Securities LTD | 0 | 12,470 | +12,470 | 0.00 | 0.16 | +0.16 | buy |
| BAMCO INC /NY/ | 296,628 | 309,044 | +12,416 | 0.14 | 0.08 | -0.05 | buy |
| PITTENGER & ANDERSON INC | 63,407 | 75,560 | +12,153 | 0.38 | 0.50 | +0.11 | buy |
| Silvant Capital Management LLC | 38,509 | 50,118 | +11,609 | 0.20 | 0.27 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,636 | 242,121 | +11,485 | 0.04 | 0.04 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 11,485 | +11,485 | 0.00 | 0.87 | +0.87 | buy |
| ROYAL BANK OF CANADA | 340,563 | 351,576 | +11,013 | 0.01 | 0.01 | +0.00 | buy |
| VCI Wealth Management LLC | 0 | 10,745 | +10,745 | 0.00 | 0.49 | +0.49 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 10,624 | +10,624 | 0.00 | 0.47 | +0.47 | buy |
| Kentucky Retirement Systems | 0 | 9,991 | +9,991 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 40,757 | 50,574 | +9,817 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,760 | +9,760 | 0.00 | 0.10 | +0.10 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 9,666 | +9,666 | 0.00 | 0.14 | +0.14 | buy |