| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 4,752,197 | +4,752,197 | 0.00 | 0.54 | +0.54 | buy |
| Southpoint Capital Advisors LP | 0 | 3,800,000 | +3,800,000 | 0.00 | 2.92 | +2.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,641 | 3,098,255 | +3,089,614 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,502 | 3,318,728 | +2,998,226 | 0.02 | 0.15 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,815,367 | 8,812,117 | +2,996,750 | 2.51 | 2.57 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 816,847 | 3,350,117 | +2,533,270 | 0.03 | 0.09 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 302,050 | 2,639,964 | +2,337,914 | 0.08 | 0.44 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,042,065 | 4,587,818 | +1,545,753 | 0.08 | 0.09 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,112,410 | 4,571,798 | +1,459,388 | 0.19 | 0.19 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,448,293 | 2,892,324 | +1,444,031 | 0.02 | 0.02 | +0.01 | buy |
| OSSIAM | 15,789 | 1,439,917 | +1,424,128 | 0.01 | 0.90 | +0.89 | buy |
| NOMURA HOLDINGS INC | 177,784 | 1,504,935 | +1,327,151 | 0.05 | 0.37 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,308 | 1,214,613 | +1,119,305 | 0.01 | 0.07 | +0.06 | buy |
| Clearbridge Investments, LLC | 8,007,179 | 9,034,950 | +1,027,771 | 0.29 | 0.23 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,379,807 | 2,395,573 | +1,015,766 | 0.02 | 0.02 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 4,301,446 | 5,309,733 | +1,008,287 | 3.06 | 2.61 | -0.45 | buy |
| Bridgewater Associates, LP | 611,877 | 1,581,652 | +969,775 | 0.14 | 0.29 | +0.15 | buy |
| VANGUARD GROUP INC | 59,141,609 | 60,097,339 | +955,730 | 0.05 | 0.03 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 237,477 | 1,091,764 | +854,287 | 0.10 | 0.31 | +0.21 | buy |
| NORGES BANK | 19,791,248 | 20,644,277 | +853,029 | 0.13 | 0.09 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 889,372 | 1,714,021 | +824,649 | 0.05 | 0.06 | +0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 778,589 | +778,589 | 0.00 | 4.77 | +4.77 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,160 | 777,153 | +740,993 | 0.01 | 0.12 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 16,445 | 726,279 | +709,834 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 677,100 | 1,334,300 | +657,200 | 0.50 | 0.64 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,483,781 | 5,944,489 | +460,708 | 0.18 | 0.13 | -0.05 | buy |
| Nikko Asset Management Americas, Inc. | 4,030,258 | 4,488,697 | +458,439 | 2.05 | 1.65 | -0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 644,818 | 1,100,272 | +455,454 | 0.01 | 0.01 | +0.00 | buy |
| JAT Capital Mgmt LP | 314,000 | 701,500 | +387,500 | 2.17 | 3.89 | +1.72 | buy |
| Chicago Capital, LLC | 1,098,196 | 1,464,228 | +366,032 | 1.44 | 1.32 | -0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 362,130 | +362,130 | 0.00 | 0.40 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,100 | 365,323 | +354,223 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 343,200 | +343,200 | 0.00 | 0.03 | +0.03 | buy |
| Incline Global Management LLC | 0 | 331,578 | +331,578 | 0.00 | 4.77 | +4.77 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,672 | 594,345 | +315,673 | 0.01 | 0.02 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 0 | 311,090 | +311,090 | 0.00 | 3.75 | +3.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 100,000 | 400,000 | +300,000 | 0.32 | 1.05 | +0.72 | buy |
| FEDERATED HERMES, INC. | 1,297,473 | 1,594,936 | +297,463 | 0.14 | 0.11 | -0.02 | buy |
| Nishkama Capital, LLC | 307,927 | 601,020 | +293,093 | 2.03 | 3.00 | +0.97 | buy |
| CITIGROUP INC | 454,089 | 745,368 | +291,279 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 172,416 | 463,658 | +291,242 | 0.22 | 0.35 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 281,391 | +281,391 | 0.00 | 0.49 | +0.49 | buy |
| TimesSquare Capital Management, LLC | 1,689,790 | 1,963,645 | +273,855 | 1.17 | 0.95 | -0.22 | buy |
| Andar Capital Management HK Ltd | 0 | 269,000 | +269,000 | 0.00 | 11.52 | +11.52 | buy |
| Calamos Advisors LLC | 543,097 | 796,302 | +253,205 | 0.12 | 0.12 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,513,078 | 3,750,087 | +237,009 | 0.18 | 0.13 | -0.04 | buy |
| Polar Asset Management Partners Inc. | 160,100 | 388,700 | +228,600 | 0.18 | 0.30 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,947,038 | 2,163,389 | +216,351 | 0.97 | 0.78 | -0.20 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 409,951 | 615,911 | +205,960 | 0.74 | 0.72 | -0.02 | buy |
| Cinctive Capital Management LP | 0 | 195,967 | +195,967 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 5,960,861 | 6,151,704 | +190,843 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 929,561 | 1,117,005 | +187,444 | 0.04 | 0.03 | -0.01 | buy |
| Estuary Capital Management LP | 171,300 | 352,329 | +181,029 | 2.43 | 3.06 | +0.62 | buy |
| Infusive Asset Management Inc. | 0 | 164,907 | +164,907 | 0.00 | 2.25 | +2.25 | buy |
| STATE STREET CORP | 12,616,904 | 12,773,652 | +156,748 | 0.02 | 0.02 | -0.01 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 100,000 | 250,000 | +150,000 | 0.45 | 0.88 | +0.43 | buy |
| Maytus Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.71 | +1.71 | buy |
| Magnetar Financial LLC | 5,648 | 146,885 | +141,237 | 0.01 | 0.10 | +0.10 | buy |
| 14B Captial Management LP | 280,000 | 420,000 | +140,000 | 5.77 | 6.09 | +0.33 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 415,129 | 546,305 | +131,176 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 284,609 | 414,285 | +129,676 | 0.01 | 0.01 | +0.00 | buy |
| Alight Capital Management LP | 0 | 127,000 | +127,000 | 0.00 | 1.48 | +1.48 | buy |
| NewEdge Wealth, LLC | 227,721 | 349,757 | +122,036 | 0.22 | 0.20 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,489,313 | 1,609,840 | +120,527 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,420,785 | 1,540,152 | +119,367 | 0.15 | 0.10 | -0.05 | buy |
| Metavasi Capital LP | 124,694 | 242,694 | +118,000 | 3.02 | 4.12 | +1.10 | buy |
| Gotham Asset Management, LLC | 106,403 | 223,257 | +116,854 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 935,035 | 1,043,516 | +108,481 | 0.05 | 0.03 | -0.01 | buy |
| AVIVA PLC | 64,435 | 171,920 | +107,485 | 0.01 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 92,456 | +92,456 | 0.00 | 0.18 | +0.18 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 92,456 | +92,456 | 0.00 | 0.28 | +0.28 | buy |
| Blue Door Asset Management, LLC | 0 | 89,500 | +89,500 | 0.00 | 2.00 | +2.00 | buy |
| TCW GROUP INC | 601,996 | 690,082 | +88,086 | 0.24 | 0.20 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,152,120 | 1,240,016 | +87,896 | 0.50 | 0.38 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,165,955 | 4,252,996 | +87,041 | 0.03 | 0.03 | -0.01 | buy |
| Rip Road Capital Partners LP | 119,205 | 202,505 | +83,300 | 4.61 | 5.85 | +1.24 | buy |
| GDS Wealth Management | 0 | 77,751 | +77,751 | 0.00 | 0.25 | +0.25 | buy |
| IMC-Chicago, LLC | 0 | 77,441 | +77,441 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,389,665 | 9,466,585 | +76,920 | 0.04 | 0.02 | -0.01 | buy |
| FORMULA GROWTH LTD | 0 | 75,000 | +75,000 | 0.00 | 0.83 | +0.83 | buy |
| Hidden Lake Asset Management LP | 0 | 74,900 | +74,900 | 0.00 | 2.15 | +2.15 | buy |
| Invesco Ltd. | 1,723,095 | 1,795,169 | +72,074 | 0.02 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 70,745 | +70,745 | 0.00 | 0.23 | +0.23 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 336,200 | 404,296 | +68,096 | 0.28 | 0.24 | -0.04 | buy |
| Allianz Asset Management GmbH | 84,963 | 151,500 | +66,537 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 267,281 | 332,295 | +65,014 | 0.03 | 0.02 | -0.01 | buy |
| Calamos Wealth Management LLC | 222,743 | 287,211 | +64,468 | 0.53 | 0.48 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 649,871 | 712,536 | +62,665 | 0.03 | 0.02 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 60,000 | +60,000 | 0.00 | 0.10 | +0.10 | buy |
| Long Focus Capital Management, LLC | 132,000 | 192,000 | +60,000 | 0.60 | 0.55 | -0.05 | buy |
| SG Americas Securities, LLC | 14,708 | 71,977 | +57,269 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 549,409 | 605,069 | +55,660 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 20,000 | 75,000 | +55,000 | 0.49 | 1.49 | +1.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,727 | 84,440 | +53,713 | 0.01 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 52,871 | +52,871 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 373,810 | 423,263 | +49,453 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 45,864 | +45,864 | 0.00 | 0.09 | +0.09 | buy |
| Alberta Investment Management Corp | 0 | 45,500 | +45,500 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 202,209 | 246,947 | +44,738 | 0.09 | 0.08 | -0.01 | buy |