| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 176,923,845 | +176,923,845 | 0.00 | 54.89 | +54.89 | buy |
| Linonia Partnership LP | 0 | 6,119,103 | +6,119,103 | 0.00 | 15.05 | +15.05 | buy |
| Sachem Head Capital Management LP | 0 | 5,227,400 | +5,227,400 | 0.00 | 13.32 | +13.32 | buy |
| FMR LLC | 5,185,905 | 9,180,290 | +3,994,385 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 934,274 | 2,815,986 | +1,881,712 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 1,675,354 | +1,675,354 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 18,486,859 | 19,710,828 | +1,223,969 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,254,731 | 3,388,721 | +1,133,990 | 0.02 | 0.05 | +0.03 | buy |
| D1 Capital Partners L.P. | 822,200 | 1,855,800 | +1,033,600 | 0.72 | 1.88 | +1.16 | buy |
| 140 Summer Partners LP | 0 | 916,997 | +916,997 | 0.00 | 7.78 | +7.78 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 23,728,496 | 24,638,496 | +910,000 | 5.77 | 7.58 | +1.81 | buy |
| Atreides Management, LP | 0 | 901,084 | +901,084 | 0.00 | 2.08 | +2.08 | buy |
| Contrarius Group Holdings Ltd | 1,294,117 | 2,181,728 | +887,611 | 4.47 | 11.50 | +7.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,043 | 1,004,905 | +875,862 | 0.02 | 0.20 | +0.18 | buy |
| MARSHALL WACE, LLP | 703,725 | 1,435,531 | +731,806 | 0.06 | 0.15 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 703,411 | +703,411 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 588,464 | +588,464 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 25,198 | 587,338 | +562,140 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 5,027,072 | 5,528,619 | +501,547 | 0.01 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 405,750 | 883,488 | +477,738 | 2.67 | 7.23 | +4.56 | buy |
| Avala Global LP | 0 | 464,600 | +464,600 | 0.00 | 2.42 | +2.42 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 273,678 | 723,678 | +450,000 | 0.29 | 1.15 | +0.86 | buy |
| UBS Group AG | 2,200,749 | 2,619,075 | +418,326 | 0.03 | 0.06 | +0.02 | buy |
| Sculptor Capital LP | 574,946 | 950,700 | +375,754 | 0.60 | 1.23 | +0.63 | buy |
| Rokos Capital Management LLP | 0 | 347,097 | +347,097 | 0.00 | 0.55 | +0.55 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 324,193 | +324,193 | 0.00 | 0.14 | +0.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 624,187 | 929,392 | +305,205 | 0.49 | 1.07 | +0.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,560 | 347,165 | +282,605 | 0.00 | 0.02 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 25,000 | 304,650 | +279,650 | 0.08 | 1.07 | +1.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 266,738 | +266,738 | 0.00 | 0.02 | +0.02 | buy |
| Tekne Capital Management, LLC | 0 | 265,000 | +265,000 | 0.00 | 10.28 | +10.28 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 259,871 | +259,871 | 0.00 | 1.00 | +1.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.66 | +1.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 188,219 | +188,219 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,866 | 414,823 | +184,957 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 300,783 | 479,261 | +178,478 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 175,250 | +175,250 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,067 | 430,830 | +171,763 | 0.00 | 0.01 | +0.01 | buy |
| Benchstone Capital Management LP | 0 | 168,657 | +168,657 | 0.00 | 2.06 | +2.06 | buy |
| NOMURA HOLDINGS INC | 2,681 | 166,134 | +163,453 | 0.00 | 0.05 | +0.05 | buy |
| Mediolanum International Funds Ltd | 0 | 156,105 | +156,105 | 0.00 | 0.17 | +0.17 | buy |
| East Coast Asset Management, LLC. | 0 | 137,244 | +137,244 | 0.00 | 4.39 | +4.39 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 136,400 | +136,400 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 134,435 | +134,435 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,267,049 | 1,392,820 | +125,771 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 125,070 | +125,070 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 294,298 | 413,614 | +119,316 | 0.02 | 0.04 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 0 | 116,921 | +116,921 | 0.00 | 3.72 | +3.72 | buy |
| Amanah Holdings Trust | 0 | 115,000 | +115,000 | 0.00 | 1.83 | +1.83 | buy |
| Legal & General Group Plc | 242,429 | 356,447 | +114,018 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 272,225 | 385,767 | +113,542 | 0.01 | 0.02 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 145,000 | 258,223 | +113,223 | 3.43 | 7.37 | +3.94 | buy |
| BESSEMER GROUP INC | 838 | 113,995 | +113,157 | 0.00 | 0.02 | +0.02 | buy |
| Ardmore Road Asset Management LP | 0 | 110,498 | +110,498 | 0.00 | 0.91 | +0.91 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,624 | 150,000 | +110,376 | 0.03 | 0.13 | +0.11 | buy |
| MYDA Advisors LLC | 0 | 110,000 | +110,000 | 0.00 | 3.36 | +3.36 | buy |
| Two Seas Capital LP | 292,470 | 402,135 | +109,665 | 1.34 | 2.56 | +1.22 | buy |
| HRT FINANCIAL LP | 0 | 105,700 | +105,700 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 108,397 | 212,021 | +103,624 | 0.11 | 0.23 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 112,981 | 207,901 | +94,920 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,151 | 150,924 | +94,773 | 0.10 | 0.37 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 92,957 | +92,957 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,012,379 | 1,103,318 | +90,939 | 0.03 | 0.04 | +0.01 | buy |
| NIGHTVIEW CAPITAL, LLC | 0 | 89,941 | +89,941 | 0.00 | 6.73 | +6.73 | buy |
| PointState Capital LP | 0 | 87,273 | +87,273 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 557,202 | 642,923 | +85,721 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,909 | 213,357 | +84,448 | 0.01 | 0.02 | +0.01 | buy |
| Tiptree Advisors, LLC | 144,112 | 220,000 | +75,888 | 6.88 | 13.79 | +6.91 | buy |
| Pentwater Capital Management LP | 640,000 | 711,700 | +71,700 | 0.44 | 0.56 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,075 | 148,698 | +67,623 | 0.06 | 0.16 | +0.10 | buy |
| Varde Management, L.P. | 139,200 | 205,400 | +66,200 | 14.13 | 59.66 | +45.53 | buy |
| Trivest Advisors Ltd | 0 | 63,800 | +63,800 | 0.00 | 0.32 | +0.32 | buy |
| Nuveen, LLC | 392,613 | 455,915 | +63,302 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 61,247 | +61,247 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 691,375 | 751,053 | +59,678 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,700 | 79,182 | +59,482 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 56,300 | +56,300 | 0.00 | 2.03 | +2.03 | buy |
| Atika Capital Management LLC | 69,000 | 124,806 | +55,806 | 0.45 | 1.89 | +1.44 | buy |
| Asset Management One Co., Ltd. | 5,626 | 61,145 | +55,519 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 118,900 | 173,000 | +54,100 | 0.50 | 1.02 | +0.52 | buy |
| Hidden Lake Asset Management LP | 0 | 51,891 | +51,891 | 0.00 | 3.07 | +3.07 | buy |
| SIMPLEX TRADING, LLC | 94,286 | 144,099 | +49,813 | 0.16 | 0.44 | +0.28 | buy |
| Merrion Investment Management Co, LLC | 0 | 49,610 | +49,610 | 0.00 | 2.90 | +2.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,475,905 | 3,524,576 | +48,671 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,820 | 48,670 | +45,850 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 0 | 45,000 | +45,000 | 0.00 | 2.16 | +2.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,429 | +42,429 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 40,513 | +40,513 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 0 | 39,862 | +39,862 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,456 | 76,351 | +38,895 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 362,500 | 400,000 | +37,500 | 10.61 | 16.16 | +5.55 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 36,925 | +36,925 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 966,256 | 1,002,685 | +36,429 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 24,990 | 61,292 | +36,302 | 0.02 | 0.07 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,988 | +35,988 | 0.00 | 0.26 | +0.26 | buy |
| Creative Planning | 53,473 | 88,903 | +35,430 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,745 | 55,464 | +34,719 | 0.00 | 0.01 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 33,052 | +33,052 | 0.00 | 0.57 | +0.57 | buy |
| WINTON GROUP Ltd | 13,463 | 46,060 | +32,597 | 0.04 | 0.17 | +0.13 | buy |
| IMC-Chicago, LLC | 142,370 | 173,529 | +31,159 | 0.19 | 0.33 | +0.14 | buy |