| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 23,639,000 | 28,870,000 | +5,231,000 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,000,000 | 16,550,000 | +2,550,000 | 0.02 | 0.03 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.23 | +1.23 | buy |
| EMINENCE CAPITAL, LP | 1,556,692 | 3,268,742 | +1,712,050 | 1.76 | 2.92 | +1.17 | buy |
| Pinnacle Holdings, LLC | 0 | 1,660,000 | +1,660,000 | 0.77 | 0.70 | -0.07 | buy |
| BARCLAYS PLC | 2,240,087 | 3,564,199 | +1,324,112 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 14,903 | 1,133,685 | +1,118,782 | 0.00 | 0.15 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,830,182 | 2,896,792 | +1,066,610 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 396,873 | 1,408,267 | +1,011,394 | 0.40 | 1.02 | +0.61 | buy |
| Park West Asset Management LLC | 0 | 1,005,000 | +1,005,000 | 0.00 | 3.67 | +3.67 | buy |
| TORONTO DOMINION BANK | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 843,162 | +843,162 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 322,671 | 1,116,836 | +794,165 | 0.02 | 0.06 | +0.03 | buy |
| Greencape Capital Pty Ltd | 846,190 | 1,632,790 | +786,600 | 24.95 | 31.94 | +6.99 | buy |
| JANE STREET GROUP, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 441,716 | 979,837 | +538,121 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 500,000 | +500,000 | 0.00 | 3.52 | +3.52 | buy |
| UBS Group AG | 74,730 | 461,887 | +387,157 | 0.00 | 0.01 | +0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 444,175 | 781,962 | +337,787 | 3.75 | 6.40 | +2.64 | buy |
| Walleye Capital LLC | 0 | 330,240 | +330,240 | 0.00 | 0.18 | +0.18 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.47 | +0.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,182 | 328,567 | +298,385 | 0.00 | 0.04 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 185,681 | 458,581 | +272,900 | 0.04 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,043 | 246,412 | +245,369 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 245,302 | +245,302 | 0.00 | 0.86 | +0.86 | buy |
| Capital World Investors | 8,607,678 | 8,846,232 | +238,554 | 0.09 | 0.07 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 38,991 | 276,322 | +237,331 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,516,487 | 1,752,690 | +236,203 | 0.24 | 0.22 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 234,454 | +234,454 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 228,417 | +228,417 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 7,061 | 229,100 | +222,039 | 0.01 | 0.23 | +0.22 | buy |
| Amundi | 146,187 | 362,983 | +216,796 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,300 | 404,690 | +210,390 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 17,488 | 211,383 | +193,895 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 532,428 | 709,770 | +177,342 | 9.04 | 10.73 | +1.69 | buy |
| VANGUARD GROUP INC | 21,137,124 | 21,313,573 | +176,449 | 0.03 | 0.02 | -0.01 | buy |
| TB Alternative Assets Ltd. | 600,000 | 772,900 | +172,900 | 9.25 | 9.44 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 436,492 | 605,107 | +168,615 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 146,186 | 314,374 | +168,188 | 0.08 | 0.15 | +0.07 | buy |
| CANNELL CAPITAL LLC | 104,372 | 267,945 | +163,573 | 1.35 | 2.93 | +1.59 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 513,643 | 669,892 | +156,249 | 0.02 | 0.02 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 138,547 | +138,547 | 0.00 | 7.08 | +7.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 557,345 | 694,110 | +136,765 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,655 | 479,606 | +135,951 | 0.04 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 49,939 | 171,881 | +121,942 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 106,338 | 225,692 | +119,354 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,634 | +112,634 | 0.00 | 0.06 | +0.06 | buy |
| COATUE MANAGEMENT LLC | 589,700 | 702,200 | +112,500 | 0.14 | 0.13 | -0.01 | buy |
| ARK Investment Management LLC | 92,407 | 198,531 | +106,124 | 0.03 | 0.07 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 149,762 | 255,158 | +105,396 | 0.24 | 0.34 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,800 | 148,900 | +105,100 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 846,543 | 947,658 | +101,115 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 98,269 | +98,269 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 94,963 | +94,963 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 2,205,364 | 2,299,108 | +93,744 | 0.16 | 0.15 | -0.01 | buy |
| NewEdge Wealth, LLC | 171,718 | 262,863 | +91,145 | 0.25 | 0.23 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,195,814 | 1,283,768 | +87,954 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 57,640 | 133,368 | +75,728 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 172,516 | 246,020 | +73,504 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 71,859 | +71,859 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 600,035 | 670,347 | +70,312 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 478,593 | 548,406 | +69,813 | 0.11 | 0.10 | -0.01 | buy |
| NOMURA HOLDINGS INC | 34,475 | 103,263 | +68,788 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,814,825 | 2,882,468 | +67,643 | 0.02 | 0.01 | -0.00 | buy |
| Tabor Asset Management, LP | 113,688 | 176,762 | +63,074 | 3.02 | 3.52 | +0.50 | buy |
| STATE STREET CORP | 3,485,997 | 3,548,345 | +62,348 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 636,675 | 698,807 | +62,132 | 0.01 | 0.01 | -0.00 | buy |
| Avory & Company, LLC | 205,355 | 265,128 | +59,773 | 8.31 | 8.80 | +0.49 | buy |
| CenterBook Partners LP | 20,418 | 78,706 | +58,288 | 0.14 | 0.26 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 56,709 | +56,709 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 54,857 | +54,857 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 4,338 | 58,425 | +54,087 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 277 | 52,124 | +51,847 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 140,101 | 189,827 | +49,726 | 0.00 | 0.00 | -0.00 | buy |
| DLD Asset Management, LP | 0 | 48,400 | +48,400 | 0.00 | 0.41 | +0.41 | buy |
| NORGES BANK | 1,800,000 | 1,846,951 | +46,951 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 566,228 | 612,419 | +46,191 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,148 | 53,964 | +45,816 | 0.01 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 45,208 | +45,208 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 37,667 | 80,848 | +43,181 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 6,324 | 49,157 | +42,833 | 0.04 | 0.14 | +0.10 | buy |
| UBS Group AG | 420,170 | 461,864 | +41,694 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,988 | +39,988 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 37,227 | +37,227 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 234,571 | 271,205 | +36,634 | 3.51 | 2.82 | -0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 972,679 | 1,008,906 | +36,227 | 0.01 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 35,165 | +35,165 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 33,375 | +33,375 | 0.00 | 0.01 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 32,722 | +32,722 | 0.00 | 0.62 | +0.62 | buy |
| Engineers Gate Manager LP | 0 | 32,298 | +32,298 | 0.00 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 67,000 | 99,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,832 | 39,746 | +31,914 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 31,553 | +31,553 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 30,018 | +30,018 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 28,974 | +28,974 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 28,855 | +28,855 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 28,835 | +28,835 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 377,564 | 406,297 | +28,733 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,618 | +28,618 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,670 | +27,670 | 0.00 | 0.04 | +0.04 | buy |