| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,400,000 | 14,000,000 | +11,600,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,323,942 | 8,054,673 | +1,730,731 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 257,609 | 1,830,182 | +1,572,573 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,668,139 | 4,098,756 | +1,430,617 | 0.01 | 0.02 | +0.01 | buy |
| CANNELL CAPITAL LLC | 6,700,000 | 7,800,000 | +1,100,000 | 1.60 | 1.91 | +0.31 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 68,203 | 1,008,247 | +940,044 | 0.01 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 450,714 | 1,305,716 | +855,002 | 0.02 | 0.08 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 23,071,000 | 23,639,000 | +568,000 | 0.09 | 0.09 | +0.00 | buy |
| Candriam S.C.A. | 0 | 552,919 | +552,919 | 0.00 | 0.22 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 965,882 | 1,516,487 | +550,605 | 0.14 | 0.24 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 105,869 | 557,345 | +451,476 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,761,281 | 2,205,364 | +444,083 | 0.13 | 0.16 | +0.03 | buy |
| Ninety One UK Ltd | 1,468,313 | 1,899,383 | +431,070 | 0.21 | 0.33 | +0.11 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 31,117 | 444,175 | +413,058 | 0.19 | 3.75 | +3.56 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 396,873 | +396,873 | 0.00 | 0.40 | +0.40 | buy |
| Greencape Capital Pty Ltd | 497,836 | 846,190 | +348,354 | 12.45 | 24.95 | +12.50 | buy |
| ROYAL BANK OF CANADA | 29,338 | 318,259 | +288,921 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 173,055 | 436,492 | +263,437 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 377,451 | 638,964 | +261,513 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,051 | 261,529 | +256,478 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 803,273 | 1,050,810 | +247,537 | 0.01 | 0.01 | +0.00 | buy |
| JAT Capital Mgmt LP | 9,576 | 248,521 | +238,945 | 0.10 | 2.66 | +2.56 | buy |
| HAP Trading, LLC | 295,823 | 532,428 | +236,605 | 3.38 | 9.04 | +5.66 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 231,700 | +231,700 | 0.00 | 1.29 | +1.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 592,407 | 816,659 | +224,252 | 0.13 | 0.19 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,946 | 244,013 | +215,067 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,272,824 | 3,485,997 | +213,173 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 207,000 | +207,000 | 0.00 | 1.55 | +1.55 | buy |
| TB Alternative Assets Ltd. | 395,400 | 600,000 | +204,600 | 4.96 | 9.25 | +4.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,163,000 | 4,362,000 | +199,000 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 576,459 | 764,463 | +188,004 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 178,622 | +178,622 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 242,905 | 420,170 | +177,265 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 172,539 | +172,539 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 166,215 | +166,215 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 162,285 | +162,285 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Trading LLC | 0 | 156,195 | +156,195 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 153,264 | +153,264 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 149,462 | +149,462 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,074 | 222,412 | +149,338 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 145,000 | +145,000 | 0.00 | 0.35 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 341,528 | 478,593 | +137,065 | 0.08 | 0.11 | +0.03 | buy |
| Maytus Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 2.89 | +2.89 | buy |
| BANK OF AMERICA CORP /DE/ | 316,778 | 441,716 | +124,938 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 115,243 | +115,243 | 0.00 | 0.16 | +0.16 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 114,590 | +114,580 | 0.00 | 3.00 | +3.00 | buy |
| MORGAN STANLEY | 204,790 | 308,081 | +103,291 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 56,712 | 157,976 | +101,264 | 0.07 | 0.14 | +0.08 | buy |
| Hook Mill Capital Partners, LP | 139,618 | 234,571 | +94,953 | 2.43 | 3.51 | +1.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 93,500 | +93,500 | 0.00 | 0.17 | +0.17 | buy |
| AVIVA PLC | 6,003 | 93,270 | +87,267 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,730,993 | 2,814,825 | +83,832 | 0.01 | 0.02 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 83,407 | +83,407 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 97,836 | 180,900 | +83,064 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,395,030 | 1,475,559 | +80,529 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 77,294 | +77,294 | 0.00 | 1.21 | +1.21 | buy |
| FORA Capital, LLC | 0 | 73,894 | +73,894 | 0.00 | 0.37 | +0.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 71,582 | +71,582 | 0.00 | 0.05 | +0.05 | buy |
| Flight Deck Capital, LP | 0 | 62,604 | +62,604 | 0.00 | 4.34 | +4.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,296 | 108,089 | +60,793 | 0.01 | 0.02 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 2.26 | +2.26 | buy |
| Polar Asset Management Partners Inc. | 0 | 59,811 | +59,811 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 0 | 57,189 | +57,189 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 55,908 | +55,908 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,570 | 194,300 | +54,730 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 547,994 | 600,035 | +52,041 | 0.01 | 0.01 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 51,168 | +51,168 | 0.00 | 0.24 | +0.24 | buy |
| Selkirk Management LLC | 185,500 | 233,500 | +48,000 | 6.18 | 8.96 | +2.78 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,637 | +47,637 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,222 | 46,139 | +44,917 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,657 | 59,008 | +42,351 | 0.00 | 0.01 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 23,315 | 62,030 | +38,715 | 0.29 | 1.09 | +0.80 | buy |
| JANE STREET GROUP, LLC | 62,367 | 96,918 | +34,551 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 34,475 | +34,475 | 0.03 | 0.02 | -0.01 | buy |
| Wealthfront Advisers LLC | 26,234 | 58,297 | +32,063 | 0.01 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 31,800 | +31,800 | 0.00 | 0.47 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 633,608 | 665,176 | +31,568 | 0.08 | 0.09 | +0.02 | buy |
| Pertento Partners LLP | 621,491 | 652,678 | +31,187 | 6.41 | 7.14 | +0.74 | buy |
| Assenagon Asset Management S.A. | 19,192 | 49,939 | +30,747 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 9,621 | 40,213 | +30,592 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,182 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,461 | 972,679 | +28,218 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 772,880 | 800,196 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 26,355 | 53,188 | +26,833 | 0.00 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 0 | 26,000 | +26,000 | 0.00 | 0.28 | +0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 52,968 | 78,301 | +25,333 | 0.20 | 0.37 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,620 | +24,620 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 89,000 | 113,561 | +24,561 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 43,000 | 67,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 19,486 | 42,808 | +23,322 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 184,000 | 207,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 23,000 | +23,000 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,670 | +22,670 | 0.00 | 0.06 | +0.06 | buy |
| L & S Advisors Inc | 0 | 22,477 | +22,477 | 0.00 | 0.16 | +0.16 | buy |
| Ratan Capital Management LP | 0 | 22,000 | +22,000 | 0.00 | 0.83 | +0.83 | buy |
| Parallax Volatility Advisers, L.P. | 179,890 | 201,748 | +21,858 | 0.29 | 0.32 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 64,012 | 84,868 | +20,856 | 0.03 | 0.05 | +0.02 | buy |
| CenterBook Partners LP | 0 | 20,418 | +20,418 | 0.00 | 0.14 | +0.14 | buy |