| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 16,236,490 | +16,236,490 | 0.00 | 1.66 | +1.66 | buy |
| GOLDMAN SACHS GROUP INC | 7,056,642 | 12,431,373 | +5,374,731 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 414,942 | 5,278,461 | +4,863,519 | 0.05 | 0.57 | +0.52 | buy |
| DnB Asset Management AS | 535,891 | 3,711,752 | +3,175,861 | 0.02 | 0.11 | +0.09 | buy |
| Fort Baker Capital Management LP | 0 | 2,996,000 | +2,996,000 | 0.61 | 0.51 | -0.10 | buy |
| FMR LLC | 25,327,895 | 28,313,587 | +2,985,692 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,253,188 | 7,562,921 | +2,309,733 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 4,312,546 | 6,507,180 | +2,194,634 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 834,633 | 2,376,169 | +1,541,536 | 0.80 | 2.22 | +1.41 | buy |
| Point72 Asset Management, L.P. | 0 | 1,427,720 | +1,427,720 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 1,402,097 | +1,402,097 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,431,281 | 2,737,003 | +1,305,722 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 29,990,428 | 30,878,251 | +887,823 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 134,954 | 943,266 | +808,312 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,345,834 | 2,092,115 | +746,281 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 683,328 | 1,405,971 | +722,643 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 601,557 | 1,306,458 | +704,901 | 0.05 | 0.10 | +0.05 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 3,660,316 | 4,358,181 | +697,865 | 3.33 | 3.69 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 21,760,678 | 22,435,724 | +675,046 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,831,180 | 6,446,827 | +615,647 | 0.16 | 0.16 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 598,648 | +598,648 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 37,246,652 | 37,824,706 | +578,054 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,440 | 555,792 | +538,352 | 0.01 | 0.09 | +0.09 | buy |
| Saudi Central Bank | 0 | 527,357 | +527,357 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 520,247 | +520,247 | 0.00 | 0.07 | +0.07 | buy |
| Select Equity Group, L.P. | 0 | 512,914 | +512,914 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 507,692 | +507,692 | 0.00 | 0.10 | +0.10 | buy |
| Penserra Capital Management LLC | 0 | 495,498 | +495,498 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,651,189 | 9,141,542 | +490,353 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,838,540 | 2,328,493 | +489,953 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 479,100 | +479,100 | 0.00 | 0.54 | +0.54 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 470,482 | +470,482 | 0.00 | 0.65 | +0.65 | buy |
| Shellback Capital, LP | 500,000 | 950,000 | +450,000 | 0.31 | 0.44 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 695,378 | 1,140,058 | +444,680 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 435,000 | +435,000 | 0.00 | 0.19 | +0.19 | buy |
| Arrow Capital Pty Ltd | 0 | 376,072 | +376,072 | 0.00 | 1.93 | +1.93 | buy |
| STATE STREET CORP | 8,278,104 | 8,633,871 | +355,767 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 339,494 | +339,494 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 44,048 | 369,652 | +325,604 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 750,000 | 1,059,263 | +309,263 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 206,903 | 515,228 | +308,325 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 184,809 | 447,734 | +262,925 | 0.18 | 0.57 | +0.39 | buy |
| Cubist Systematic Strategies, LLC | 1,310,960 | 1,568,772 | +257,812 | 0.11 | 0.12 | +0.01 | buy |
| PDT Partners, LLC | 1,068,945 | 1,319,724 | +250,779 | 0.48 | 0.52 | +0.04 | buy |
| Jump Financial, LLC | 2,394,660 | 2,638,200 | +243,540 | 0.24 | 0.24 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 242,375 | +242,375 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,202,731 | 3,438,771 | +236,040 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 214,366 | +214,366 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 585,175 | 799,330 | +214,155 | 0.09 | 0.12 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 745,041 | 955,808 | +210,767 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 456,521 | 664,876 | +208,355 | 0.09 | 0.14 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 187,492 | +187,492 | 0.00 | 0.01 | +0.01 | buy |
| Clayton Partners LLC | 0 | 170,000 | +170,000 | 0.00 | 0.99 | +0.99 | buy |
| CastleKnight Management LP | 738,300 | 904,200 | +165,900 | 0.50 | 0.41 | -0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 162,011 | +162,011 | 0.00 | 0.09 | +0.09 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 143,530 | +143,530 | 0.00 | 0.58 | +0.58 | buy |
| XTX Topco Ltd | 28,761 | 142,608 | +113,847 | 0.01 | 0.04 | +0.03 | buy |
| Altshuler Shaham Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 988,547 | 1,086,488 | +97,941 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,896 | 107,921 | +97,025 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 74,801 | 167,147 | +92,346 | 0.01 | 0.03 | +0.01 | buy |
| MYDA Advisors LLC | 60,000 | 150,000 | +90,000 | 0.13 | 0.29 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 272,756 | 357,481 | +84,725 | 0.06 | 0.08 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,698 | 157,015 | +83,317 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 634,200 | 714,400 | +80,200 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 190,014 | 270,000 | +79,986 | 1.50 | 1.44 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 28,301 | 102,972 | +74,671 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 72,123 | +72,123 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 68,118 | +68,118 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 65,693 | +65,693 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 63,062 | +63,062 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 507,138 | 568,345 | +61,207 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 60,315 | +60,315 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 117,888 | 176,204 | +58,316 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 48,374 | 102,643 | +54,269 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 54,016 | 107,146 | +53,130 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 114,706 | 167,384 | +52,678 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 154,889 | 203,993 | +49,104 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 48,708 | +48,708 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 48,188 | +48,188 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 47,584 | +47,584 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 44,202 | +44,202 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 11,922 | 52,336 | +40,414 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 220,835 | 261,226 | +40,391 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,452 | 313,107 | +38,655 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 360,666 | 399,006 | +38,340 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 600 | 38,022 | +37,422 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 87,453 | 121,694 | +34,241 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 178,061 | 211,159 | +33,098 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 33,802 | 66,531 | +32,729 | 0.06 | 0.11 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,435 | 117,868 | +31,433 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,592 | +30,592 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,065 | 81,490 | +30,425 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 215,687 | 246,002 | +30,315 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.45 | +0.45 | buy |
| DRW Securities, LLC | 10,524 | 39,479 | +28,955 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 272,516 | 300,690 | +28,174 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,356 | +25,356 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 60,295 | 85,501 | +25,206 | 0.00 | 0.00 | +0.00 | buy |