| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 0 | 1,815,502 | +1,815,502 | 0.00 | 8.12 | +8.12 | buy |
| Alyeska Investment Group, L.P. | 116,071 | 1,436,297 | +1,320,226 | 0.05 | 0.61 | +0.56 | buy |
| JANUS HENDERSON GROUP PLC | 310,847 | 1,627,712 | +1,316,865 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,248,000 | +1,248,000 | 0.00 | 0.00 | +0.00 | buy |
| Contour Asset Management LLC | 0 | 1,019,500 | +1,019,500 | 0.00 | 2.70 | +2.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,879 | 1,007,123 | +770,244 | 0.04 | 0.18 | +0.13 | buy |
| JANE STREET GROUP, LLC | 300,000 | 1,000,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 494,399 | 1,163,854 | +669,455 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 658,263 | +658,263 | 0.00 | 0.92 | +0.92 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,288,448 | 2,898,026 | +609,578 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 493,710 | +493,710 | 0.00 | 0.65 | +0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,929,769 | 2,411,298 | +481,529 | 0.18 | 0.26 | +0.07 | buy |
| Newbrook Capital Advisors LP | 0 | 471,966 | +471,966 | 0.00 | 4.15 | +4.15 | buy |
| GOLDMAN SACHS GROUP INC | 802,297 | 1,255,806 | +453,509 | 0.01 | 0.02 | +0.01 | buy |
| Atreides Management, LP | 467,593 | 898,349 | +430,756 | 1.04 | 1.83 | +0.79 | buy |
| JPMORGAN CHASE & CO | 1,160,666 | 1,564,284 | +403,618 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,330,769 | 1,730,886 | +400,117 | 0.20 | 0.29 | +0.09 | buy |
| Interval Partners, LP | 108,976 | 494,545 | +385,569 | 0.29 | 1.27 | +0.97 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 383,153 | +373,153 | 0.03 | 0.85 | +0.83 | buy |
| VANGUARD GROUP INC | 8,103,952 | 8,467,900 | +363,948 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 56,245 | 419,808 | +363,563 | 0.90 | 3.24 | +2.34 | buy |
| FMR LLC | 13,808,073 | 14,170,006 | +361,933 | 0.07 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,009,795 | 1,342,584 | +332,789 | 0.17 | 0.24 | +0.07 | buy |
| Shellback Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 1.37 | +1.37 | buy |
| Walleye Capital LLC | 0 | 269,482 | +269,482 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 26,108 | 272,898 | +246,790 | 0.01 | 0.15 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 4,174 | 241,166 | +236,992 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 767,816 | 998,209 | +230,393 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 4,125 | 230,864 | +226,739 | 0.00 | 0.15 | +0.15 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 219,706 | +219,706 | 0.00 | 0.29 | +0.29 | buy |
| Assenagon Asset Management S.A. | 0 | 157,108 | +157,108 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 764,495 | 899,422 | +134,927 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,109 | 262,909 | +132,800 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 132,594 | +132,594 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,755 | 167,170 | +119,415 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,718 | 130,059 | +116,341 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 398,795 | 514,441 | +115,646 | 0.04 | 0.05 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 77,500 | 185,800 | +108,300 | 3.36 | 5.75 | +2.40 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 207,768 | +107,768 | 0.11 | 0.21 | +0.10 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 227,905 | 333,436 | +105,531 | 1.36 | 1.92 | +0.56 | buy |
| Capital World Investors | 12,042,210 | 12,145,579 | +103,369 | 0.13 | 0.14 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.28 | +1.28 | buy |
| Hook Mill Capital Partners, LP | 137,085 | 231,530 | +94,445 | 2.23 | 3.42 | +1.19 | buy |
| BANK OF MONTREAL /CAN/ | 1,147,878 | 1,236,747 | +88,869 | 0.09 | 0.03 | -0.06 | buy |
| MAPLELANE CAPITAL, LLC | 27,000 | 115,000 | +88,000 | 0.19 | 0.53 | +0.34 | buy |
| Polar Asset Management Partners Inc. | 0 | 84,700 | +84,700 | 0.00 | 0.15 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 80,592 | +80,592 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 46,705 | 124,499 | +77,794 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,767 | 1,391,490 | +58,723 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 692,488 | 747,917 | +55,429 | 0.05 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,044 | 180,746 | +53,702 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 53,200 | +53,200 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 37,824 | 89,420 | +51,596 | 0.04 | 0.12 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,000 | 67,545 | +50,545 | 0.00 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 46,731 | +46,731 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 29,044 | 71,364 | +42,320 | 0.13 | 0.25 | +0.12 | buy |
| Tabor Asset Management, LP | 64,644 | 105,697 | +41,053 | 1.87 | 2.99 | +1.12 | buy |
| HAP Trading, LLC | 15,509 | 54,862 | +39,353 | 0.28 | 1.15 | +0.87 | buy |
| Caption Management, LLC | 37,500 | 75,900 | +38,400 | 0.25 | 0.57 | +0.32 | buy |
| STATE STREET CORP | 1,411,353 | 1,447,225 | +35,872 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,378 | 128,272 | +32,894 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,010 | 143,862 | +29,852 | 0.01 | 0.01 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 29,580 | +29,580 | 0.00 | 0.23 | +0.23 | buy |
| ING GROEP NV | 0 | 27,800 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 17,232 | 44,068 | +26,836 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 22,500 | 47,900 | +25,400 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,198 | +24,198 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 22,813 | +22,813 | 0.00 | 0.12 | +0.12 | buy |
| Greenland Capital Management LP | 0 | 21,593 | +21,593 | 0.00 | 0.24 | +0.24 | buy |
| Granite Investment Partners, LLC | 94,082 | 115,362 | +21,280 | 0.23 | 0.30 | +0.07 | buy |
| FORMULA GROWTH LTD | 0 | 19,839 | +19,839 | 0.00 | 0.43 | +0.43 | buy |
| MACQUARIE GROUP LTD | 0 | 19,569 | +19,569 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,143 | 38,785 | +16,642 | 0.13 | 0.20 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 16,580 | +16,580 | 0.00 | 0.14 | +0.14 | buy |
| Bayesian Capital Management, LP | 31,362 | 46,562 | +15,200 | 0.21 | 0.30 | +0.10 | buy |
| GTS SECURITIES LLC | 25,369 | 40,383 | +15,014 | 0.03 | 0.07 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,649 | +14,649 | 0.00 | 0.21 | +0.21 | buy |
| Employees Retirement System of Texas | 13,371 | 27,457 | +14,086 | 0.01 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 13,811 | +13,811 | 0.00 | 0.02 | +0.02 | buy |
| Hidden Lake Asset Management LP | 67,660 | 81,450 | +13,790 | 4.52 | 5.22 | +0.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,156 | 687,881 | +13,725 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,059 | 28,462 | +13,403 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,594 | 510,656 | +13,062 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 12,964 | +12,964 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 87,638 | 100,447 | +12,809 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 11,336 | +11,336 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,253 | +11,253 | 0.00 | 0.10 | +0.10 | buy |
| CSS LLC/IL | 27,300 | 38,400 | +11,100 | 0.13 | 0.21 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 9,840 | +9,840 | 0.00 | 0.15 | +0.15 | buy |
| Savant Capital, LLC | 0 | 9,615 | +9,615 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 9,400 | +9,400 | 0.00 | 0.15 | +0.15 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,736 | 17,847 | +9,111 | 0.25 | 0.24 | -0.02 | buy |
| Daiwa Securities Group Inc. | 7,714 | 16,822 | +9,108 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,102 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 207,533 | 216,466 | +8,933 | 0.21 | 0.24 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,099 | +8,099 | 0.00 | 0.04 | +0.04 | buy |