| 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 | 5,029,000 | +5,029,000 | 0.00 | 0.01 | +0.01 | buy |
| PointState Capital LP | 0 | 3,424,813 | +3,424,813 | 0.00 | 4.67 | +4.67 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,758,000 | 5,643,000 | +2,885,000 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 6,797,654 | 8,337,869 | +1,540,215 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 3,600,132 | 4,991,444 | +1,391,312 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,878 | 1,315,775 | +1,191,897 | 0.00 | 0.01 | +0.01 | buy |
| Analog Century Management LP | 0 | 968,039 | +968,039 | 0.00 | 4.89 | +4.89 | buy |
| Point72 Asset Management, L.P. | 2,952,790 | 3,827,414 | +874,624 | 0.68 | 0.67 | -0.01 | buy |
| Hood River Capital Management LLC | 390,832 | 1,211,902 | +821,070 | 0.48 | 1.29 | +0.80 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,337 | 651,257 | +641,920 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 633,825 | +633,825 | 0.00 | 0.41 | +0.41 | buy |
| Channing Capital Management, LLC | 0 | 588,940 | +588,940 | 0.00 | 1.11 | +1.11 | buy |
| Bank of New York Mellon Corp | 300,000 | 800,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 505,237 | 991,310 | +486,073 | 0.01 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 416,887 | +416,887 | 0.00 | 4.54 | +4.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 290,760 | 706,687 | +415,927 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 300,000 | 700,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Junto Capital Management LP | 0 | 336,444 | +336,444 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 235,152 | 471,814 | +236,662 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 838,289 | 1,063,529 | +225,240 | 0.27 | 0.26 | -0.01 | buy |
| Lightrock Netherlands B.V. | 150,156 | 353,456 | +203,300 | 4.44 | 5.81 | +1.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 535,546 | 731,766 | +196,220 | 0.04 | 0.04 | +0.01 | buy |
| SORA INVESTORS LLC | 111,428 | 304,169 | +192,741 | 1.04 | 2.30 | +1.26 | buy |
| Delta Global Management LP | 0 | 188,503 | +188,503 | 0.00 | 0.85 | +0.85 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 172,368 | +172,368 | 0.00 | 5.07 | +5.07 | buy |
| BANK OF MONTREAL /CAN/ | 233,240 | 399,091 | +165,851 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 249,650 | 383,441 | +133,791 | 0.37 | 0.34 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,342 | 314,015 | +125,673 | 0.02 | 0.03 | +0.01 | buy |
| Atreides Management, LP | 1,755,319 | 1,875,257 | +119,938 | 4.62 | 4.25 | -0.38 | buy |
| Robeco Schweiz AG | 417,000 | 526,816 | +109,816 | 0.75 | 0.81 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,719 | 285,155 | +102,436 | 0.05 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,016 | 109,678 | +100,662 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,164 | +100,164 | 0.00 | 0.21 | +0.21 | buy |
| Leeward Investments, LLC - MA | 349,797 | 449,890 | +100,093 | 1.46 | 1.49 | +0.03 | buy |
| NORGES BANK | 821,467 | 920,149 | +98,682 | 0.01 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 85,000 | +85,000 | 0.00 | 0.99 | +0.99 | buy |
| SG Capital Management LLC | 86,003 | 163,322 | +77,319 | 0.79 | 1.02 | +0.23 | buy |
| FIL Ltd | 123,559 | 195,555 | +71,996 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 255,000 | 326,000 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 70,199 | +70,199 | 0.00 | 0.09 | +0.09 | buy |
| Penn Capital Management Company, LLC | 173,593 | 235,387 | +61,794 | 1.43 | 1.43 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 444,147 | 504,582 | +60,435 | 0.09 | 0.08 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 59,702 | +59,702 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 55,572 | +55,572 | 0.00 | 0.12 | +0.12 | buy |
| DigitalBridge Group, Inc. | 378,273 | 433,627 | +55,354 | 2.30 | 2.20 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,605 | 1,250,913 | +55,308 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 54,722 | +54,722 | 0.00 | 0.01 | +0.01 | buy |
| Maytus Capital Management, LLC | 30,000 | 83,512 | +53,512 | 0.88 | 1.60 | +0.72 | buy |
| Avala Global LP | 491,500 | 540,689 | +49,189 | 2.57 | 2.30 | -0.27 | buy |
| Polar Capital Holdings Plc | 113,900 | 162,400 | +48,500 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 40,117 | 88,056 | +47,939 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,382,374 | 7,430,185 | +47,811 | 0.01 | 0.01 | -0.00 | buy |
| Arnhold LLC | 169,419 | 216,117 | +46,698 | 1.40 | 1.36 | -0.04 | buy |
| SG Americas Securities, LLC | 5,326 | 51,896 | +46,570 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,518 | +39,518 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 39,353 | +39,353 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 0 | 38,473 | +38,473 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 78,054 | 112,091 | +34,037 | 0.81 | 0.86 | +0.05 | buy |
| Jain Global LLC | 62,138 | 94,763 | +32,625 | 0.16 | 0.12 | -0.04 | buy |
| Russell Investments Group, Ltd. | 50,017 | 79,276 | +29,259 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,206,556 | 2,234,512 | +27,956 | 0.01 | 0.01 | -0.00 | buy |
| AI-Squared Management Ltd | 0 | 25,100 | +25,100 | 0.00 | 2.05 | +2.05 | buy |
| Neo Ivy Capital Management | 0 | 25,018 | +25,018 | 0.00 | 0.50 | +0.50 | buy |
| Federation des caisses Desjardins du Quebec | 399 | 24,528 | +24,129 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 81,900 | 106,000 | +24,100 | 2.20 | 2.00 | -0.21 | buy |
| Quantitative Investment Management, LLC | 0 | 22,844 | +22,844 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 92,384 | 113,438 | +21,054 | 0.01 | 0.01 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 20,420 | +20,420 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,833 | +19,833 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 19,230 | +19,230 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,711,956 | 1,731,041 | +19,085 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 16,816 | +16,816 | 0.00 | 0.10 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,340 | 38,738 | +16,398 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 25,893 | 41,432 | +15,539 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,600 | 23,712 | +15,112 | 0.06 | 0.15 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,780 | +14,780 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 14 | 14,000 | +13,986 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 292,806 | 305,884 | +13,078 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,482 | 229,448 | +12,966 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 88,662 | 101,343 | +12,681 | 0.08 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 42,882 | 55,366 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,882 | 112,226 | +12,344 | 0.04 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,134 | +12,134 | 0.00 | 0.03 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 12,121 | +12,121 | 0.00 | 2.24 | +2.24 | buy |
| Andra AP-fonden | 0 | 11,879 | +11,879 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,101,936 | 1,112,315 | +10,379 | 0.32 | 0.25 | -0.06 | buy |
| FORA Capital, LLC | 0 | 10,293 | +10,293 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,253 | +9,253 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 32,433 | 41,334 | +8,901 | 0.00 | 0.00 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 8,800 | +8,800 | 0.00 | 0.44 | +0.44 | buy |
| Man Group plc | 113,554 | 122,241 | +8,687 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 5,470 | 13,708 | +8,238 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,604 | 25,460 | +7,856 | 0.16 | 0.14 | -0.02 | buy |
| PineBridge Investments, L.P. | 0 | 7,314 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,679 | 14,681 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 6,873 | +6,873 | 0.00 | 0.04 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 333,107 | 339,689 | +6,582 | 0.38 | 0.31 | -0.07 | buy |