| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,971,722 | 11,375,799 | +9,404,077 | 0.12 | 0.88 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,623,400 | 10,390,900 | +5,767,500 | 0.21 | 0.71 | +0.50 | buy |
| CITADEL ADVISORS LLC | 2,586,025 | 7,841,113 | +5,255,088 | 0.13 | 0.54 | +0.41 | buy |
| JANE STREET GROUP, LLC | 5,429,890 | 1,814,123 | +3,615,767 | 0.38 | 0.14 | -0.24 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 600,000 | 3,557,000 | +2,957,000 | 0.17 | 1.28 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,559,031 | 6,754,975 | +2,195,944 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,369,148 | 3,523,514 | +2,154,366 | 0.07 | 0.21 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2,797,176 | 768,051 | +2,029,125 | 0.53 | 0.13 | 0.00 | sell |
| EMINENCE CAPITAL, LP | 6,509,206 | 4,665,166 | +1,844,040 | 3.48 | 3.62 | 0.00 | sell |
| PECONIC PARTNERS LLC | 2,980,437 | 1,180,437 | +1,800,000 | 5.36 | 2.46 | -2.90 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 3,114,045 | 1,470,805 | +1,643,240 | 9.25 | 5.76 | 0.00 | sell |
| No Street GP LP | 3,025,000 | 1,425,000 | +1,600,000 | 12.24 | 7.25 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 8,560,000 | 7,000,000 | +1,560,000 | 9.99 | 10.52 | +0.53 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,977,665 | 1,558,119 | +1,419,546 | 2.32 | 1.81 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,190,991 | 6,831,372 | +1,359,619 | 0.17 | 0.19 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 11,210,464 | 9,855,188 | +1,355,276 | 2.28 | 2.55 | 0.00 | sell |
| Legal & General Group Plc | 10,025,061 | 11,328,031 | +1,302,970 | 0.12 | 0.16 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 6,021,805 | 6,909,419 | +887,614 | 1.27 | 1.46 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,045,790 | 3,161,490 | +884,300 | 0.20 | 0.21 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,585,066 | 21,408,425 | +823,359 | 0.09 | 0.11 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 3,840,000 | 3,075,000 | +765,000 | 3.66 | 3.53 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 3,034,861 | 2,302,841 | +732,020 | 2.56 | 2.68 | +0.12 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 587,719 | 1,296,053 | +708,334 | 0.08 | 0.22 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 417,630 | 1,104,350 | +686,720 | 0.03 | 0.10 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 10,811,672 | 10,186,630 | +625,042 | 1.13 | 1.37 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 57,106 | 667,547 | +610,441 | 0.03 | 0.49 | 0.00 | buy |
| BIT Capital GmbH | 781,711 | 1,296,406 | +514,695 | 3.86 | 6.52 | +2.66 | buy |
| XN LP | 671,395 | 181,671 | +489,724 | 2.54 | 0.75 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,266,937 | 2,692,890 | +425,953 | 0.09 | 0.14 | 0.00 | buy |
| NATIXIS | 797,734 | 388,215 | +409,519 | 0.23 | 0.14 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 1,143,886 | 786,086 | +357,800 | 0.22 | 0.20 | 0.00 | sell |
| ENTRUST GLOBAL PARTNERS L L C | 2,078,873 | 1,723,627 | +355,246 | 29.96 | 32.33 | +2.36 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,713,566 | 5,052,714 | +339,148 | 0.35 | 0.46 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 445,085 | 777,674 | +332,589 | 0.04 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 2,089,901 | 2,420,772 | +330,871 | 0.09 | 0.12 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 2,637,016 | 2,307,612 | +329,404 | 0.37 | 0.39 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 876,093 | 1,182,256 | +306,163 | 0.03 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 777,487 | 1,079,342 | +301,855 | 0.06 | 0.11 | +0.05 | buy |
| SCP Investment, LP | 900,000 | 600,000 | +300,000 | 27.65 | 20.96 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,418,319 | 3,703,646 | +285,327 | 0.09 | 0.12 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,767,217 | 3,039,979 | +272,762 | 0.14 | 0.19 | +0.06 | buy |
| AVIVA PLC | 622,932 | 872,143 | +249,211 | 0.09 | 0.15 | 0.00 | buy |
| First Pacific Advisors, LP | 2,611,536 | 2,367,567 | +243,969 | 1.29 | 1.49 | 0.00 | sell |
| CWM, LLC | 13,456 | 253,935 | +240,479 | 0.00 | 0.07 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 760,567 | 994,457 | +233,890 | 0.70 | 1.17 | +0.47 | buy |
| ING GROEP NV | 232,530 | 730 | +231,800 | 0.07 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 21,067 | 243,331 | +222,264 | 0.01 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,402,921 | 2,609,195 | +206,274 | 0.13 | 0.18 | 0.00 | buy |
| Capital World Investors | 44,190,831 | 44,391,153 | +200,322 | 0.29 | 0.37 | +0.08 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 168,780 | +168,770 | 0.00 | 3.00 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 612,735 | 451,412 | +161,323 | 0.03 | 0.03 | -0.00 | sell |
| DUALITY ADVISERS, LP | 143,416 | 26,860 | +116,556 | 0.51 | 0.15 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 205,676 | 101,171 | +104,505 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,221,522 | 1,325,006 | +103,484 | 0.06 | 0.09 | 0.00 | buy |
| Cornerstone Capital, Inc. | 86,546 | 189,811 | +103,265 | 0.33 | 0.95 | +0.62 | buy |
| MMBG INVESTMENT ADVISORS CO. | 241,080 | 148,090 | +92,990 | 0.97 | 0.80 | 0.00 | sell |
| Andra AP-fonden | 159,100 | 250,200 | +91,100 | 0.13 | 0.27 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 131,701 | 40,795 | +90,906 | 0.39 | 0.22 | -0.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 90,461 | 177,310 | +86,849 | 0.00 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 275,048 | 356,929 | +81,881 | 0.06 | 0.10 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 523,908 | 603,461 | +79,553 | 0.09 | 0.12 | +0.03 | buy |
| NOMURA HOLDINGS INC | 219,026 | 294,302 | +75,276 | 0.07 | 0.13 | 0.00 | buy |
| WHITTIER TRUST CO | 90,191 | 15,618 | +74,573 | 0.05 | 0.01 | 0.00 | sell |
| Mariner, LLC | 258,353 | 331,629 | +73,276 | 0.02 | 0.04 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 342,022 | 414,485 | +72,463 | 0.15 | 0.22 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 818,955 | 753,955 | +65,000 | 0.49 | 0.71 | 0.00 | sell |
| Wealthfront Advisers LLC | 61,796 | 124,003 | +62,207 | 0.01 | 0.02 | 0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 855,657 | 794,557 | +61,100 | 10.12 | 11.42 | 0.00 | sell |
| HBK INVESTMENTS L P | 109,910 | 50,541 | +59,369 | 0.36 | 0.29 | 0.00 | sell |
| BAILARD, INC. | 116,131 | 172,989 | +56,858 | 0.13 | 0.26 | +0.13 | buy |
| SteelPeak Wealth, LLC | 62,300 | 10,391 | +51,909 | 0.13 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 60,500 | 9,379 | +51,121 | 0.21 | 0.04 | 0.00 | sell |
| GMT CAPITAL CORP | 2,982,500 | 2,934,300 | +48,200 | 3.71 | 4.79 | 0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 28,860 | 76,581 | +47,721 | 0.17 | 0.58 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 3,268 | 49,842 | +46,574 | 0.01 | 0.10 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 505,953 | 461,061 | +44,892 | 0.74 | 0.86 | +0.12 | sell |
| Allianz Asset Management GmbH | 173,185 | 218,028 | +44,843 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 139,209 | 94,734 | +44,475 | 0.08 | 0.07 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 21,500 | 65,000 | +43,500 | 0.27 | 1.19 | +0.92 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 44,469 | 2,214 | +42,255 | 0.05 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 193,476 | 155,475 | +38,001 | 0.13 | 0.13 | +0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 522,352 | 486,127 | +36,225 | 4.09 | 4.59 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 14,354 | 50,360 | +36,006 | 0.02 | 0.07 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 181,481 | 146,670 | +34,811 | 0.02 | 0.03 | 0.00 | sell |
| Artemis Investment Management LLP | 352,563 | 319,534 | +33,029 | 0.14 | 0.18 | +0.04 | sell |
| First Dallas Securities Inc. | 69,850 | 101,750 | +31,900 | 1.31 | 2.45 | 0.00 | buy |
| CONTINENTAL ADVISORS LLC | 253,372 | 222,372 | +31,000 | 7.39 | 8.48 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133,214 | 163,460 | +30,246 | 0.04 | 0.07 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 119,438 | 149,154 | +29,716 | 0.12 | 0.19 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,493 | 122,879 | +28,386 | 0.00 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,381 | 80,655 | +28,274 | 0.03 | 0.05 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 104,000 | 130,411 | +26,411 | 0.50 | 0.88 | 0.00 | buy |
| ANDERSON HOAGLAND & CO | 51,836 | 77,762 | +25,926 | 0.24 | 0.43 | +0.20 | buy |
| Corvex Management LP | 715,000 | 690,080 | +24,920 | 1.36 | 1.65 | +0.29 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 128,019 | 103,419 | +24,600 | 0.07 | 0.08 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 824,779 | 800,620 | +24,159 | 0.08 | 0.10 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 137,196 | 160,631 | +23,435 | 0.44 | 0.67 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 160,370 | 183,603 | +23,233 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,133 | 31,291 | +20,158 | 0.05 | 0.20 | 0.00 | buy |
| O'Neil Global Advisors, Inc. | 31,735 | 11,816 | +19,919 | 0.52 | 2.64 | 0.00 | sell |