| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,970,000 | +3,970,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,116,836 | 3,608,248 | +2,491,412 | 0.06 | 0.16 | +0.10 | buy |
| Technology Crossover Management XI, Ltd. | 0 | 2,338,036 | +2,338,036 | 0.00 | 18.01 | +18.01 | buy |
| TORONTO DOMINION BANK | 1,000,000 | 2,750,000 | +1,750,000 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 364,960 | 1,992,024 | +1,627,064 | 0.00 | 0.02 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 3,268,742 | 4,338,422 | +1,069,680 | 2.92 | 3.25 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 45,584 | 891,846 | +846,262 | 0.00 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 536,000 | +536,000 | 0.00 | 5.36 | +5.36 | buy |
| NORGES BANK | 670,347 | 1,150,723 | +480,376 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,564,199 | 3,982,627 | +418,428 | 0.08 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 25,002 | 428,512 | +403,510 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 729,990 | 1,128,347 | +398,357 | 0.13 | 0.19 | +0.06 | buy |
| SEI INVESTMENTS CO | 0 | 385,000 | +385,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 379,017 | +379,017 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 271,205 | 617,991 | +346,786 | 2.82 | 4.16 | +1.34 | buy |
| VANGUARD GROUP INC | 21,313,573 | 21,646,334 | +332,761 | 0.02 | 0.02 | -0.00 | buy |
| Castle Hook Partners LP | 0 | 314,004 | +314,004 | 0.00 | 0.50 | +0.50 | buy |
| TB Alternative Assets Ltd. | 772,900 | 1,066,400 | +293,500 | 9.44 | 11.52 | +2.08 | buy |
| NOMURA HOLDINGS INC | 56,709 | 338,254 | +281,545 | 0.02 | 0.10 | +0.08 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 190,000 | 466,724 | +276,724 | 0.79 | 1.52 | +0.73 | buy |
| NZS Capital, LLC | 0 | 238,164 | +238,164 | 0.00 | 0.45 | +0.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,353 | 340,600 | +231,247 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 227,534 | +227,534 | 0.00 | 0.51 | +0.51 | buy |
| Walleye Capital LLC | 330,240 | 557,328 | +227,088 | 0.18 | 0.27 | +0.10 | buy |
| Dorsal Capital Management, LP | 2,900,000 | 3,100,000 | +200,000 | 4.71 | 4.95 | +0.25 | buy |
| Erste Asset Management GmbH | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Alta Park Capital, LP | 0 | 190,542 | +190,542 | 0.00 | 1.16 | +1.16 | buy |
| FAYEZ SAROFIM & CO | 577,908 | 753,356 | +175,448 | 0.08 | 0.09 | +0.01 | buy |
| Jump Financial, LLC | 6,773 | 181,986 | +175,213 | 0.01 | 0.17 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 166,478 | +166,478 | 0.00 | 0.17 | +0.17 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,035 | 178,207 | +161,172 | 0.01 | 0.09 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612,419 | 772,981 | +160,562 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,132 | 167,288 | +155,156 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 328,567 | 478,464 | +149,897 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 106,297 | 250,745 | +144,448 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 143,696 | +143,696 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,283,768 | 1,423,257 | +139,489 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 43,083 | 172,313 | +129,230 | 0.03 | 0.16 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 698,807 | 825,997 | +127,190 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,066 | 160,005 | +125,939 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 694,110 | 819,640 | +125,530 | 0.01 | 0.01 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 781,962 | 899,238 | +117,276 | 6.40 | 8.24 | +1.84 | buy |
| Garde Capital, Inc. | 193,907 | 310,247 | +116,340 | 0.66 | 1.00 | +0.34 | buy |
| Twin Tree Management, LP | 0 | 113,988 | +113,988 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 112,434 | +112,434 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 111,025 | +111,025 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,339 | 168,611 | +108,272 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 39,746 | 146,246 | +106,500 | 0.01 | 0.04 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 0 | 100,954 | +100,954 | 0.00 | 0.95 | +0.95 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 100,440 | +100,440 | 0.00 | 0.60 | +0.60 | buy |
| FAYEZ SAROFIM & CO | 310,873 | 405,368 | +94,495 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,055 | 229,390 | +92,335 | 0.01 | 0.02 | +0.01 | buy |
| ALERUS FINANCIAL NA | 0 | 92,154 | +92,154 | 0.00 | 0.32 | +0.32 | buy |
| Greencape Capital Pty Ltd | 1,632,790 | 1,723,590 | +90,800 | 31.94 | 33.20 | +1.26 | buy |
| Selkirk Management LLC | 233,500 | 320,800 | +87,300 | 5.74 | 6.77 | +1.04 | buy |
| Maytus Capital Management, LLC | 70,000 | 155,000 | +85,000 | 1.45 | 2.57 | +1.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 82,074 | +82,074 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 12,614 | 94,353 | +81,739 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 60,072 | 139,805 | +79,733 | 0.20 | 0.44 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,882,468 | 2,960,479 | +78,011 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,754 | 120,835 | +76,081 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,755 | 128,130 | +73,375 | 0.03 | 0.07 | +0.03 | buy |
| Korea Investment CORP | 80,848 | 151,012 | +70,164 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 67,957 | +67,957 | 0.00 | 0.16 | +0.16 | buy |
| Andra AP-fonden | 84,100 | 150,300 | +66,200 | 0.07 | 0.12 | +0.04 | buy |
| NewEdge Wealth, LLC | 262,863 | 327,567 | +64,704 | 0.23 | 0.33 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 60,544 | +60,544 | 0.00 | 0.01 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 60,220 | +60,220 | 0.00 | 0.37 | +0.37 | buy |
| Atom Investors LP | 8,976 | 68,778 | +59,802 | 0.06 | 0.32 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 111,129 | 169,892 | +58,763 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 58,656 | +58,656 | 0.00 | 0.23 | +0.23 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 58,595 | +58,595 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,500,940 | 1,558,761 | +57,821 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 32,517 | 89,943 | +57,426 | 0.12 | 0.28 | +0.16 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 57,377 | +57,377 | 0.00 | 0.79 | +0.79 | buy |
| Quantbot Technologies LP | 0 | 54,858 | +54,858 | 0.00 | 0.12 | +0.12 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 979,837 | 1,025,551 | +45,714 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,974 | 73,933 | +44,959 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,243 | 112,478 | +43,235 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 148,900 | 191,200 | +42,300 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 42,034 | +42,034 | 0.00 | 0.02 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 0 | 41,944 | +41,944 | 0.00 | 0.29 | +0.29 | buy |
| CenterBook Partners LP | 78,706 | 116,334 | +37,628 | 0.26 | 0.34 | +0.07 | buy |
| COATUE MANAGEMENT LLC | 702,200 | 739,700 | +37,500 | 0.13 | 0.13 | -0.00 | buy |
| HRT FINANCIAL LP | 4,534 | 40,897 | +36,363 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,563 | 302,883 | +36,320 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 406,297 | 441,800 | +35,503 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 33,877 | +33,877 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 246,020 | 279,683 | +33,663 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 30,600 | +30,600 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 49,318 | 78,235 | +28,917 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,581 | 99,517 | +26,936 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 360 | 26,675 | +26,315 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 5,989 | 32,065 | +26,076 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 25,700 | +25,700 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,186 | 37,296 | +25,110 | 0.01 | 0.03 | +0.01 | buy |