| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 4,060,000 | 10,510,000 | +6,450,000 | 3.80 | 7.80 | +4.00 | buy |
| HMI Capital Management, L.P. | 13,481,070 | 18,487,218 | +5,006,148 | 10.81 | 10.90 | +0.09 | buy |
| Duquesne Family Office LLC | 924,100 | 5,881,906 | +4,957,806 | 0.55 | 2.53 | +1.98 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 7,150,728 | 11,585,727 | +4,434,999 | 0.94 | 1.02 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,798,640 | 6,871,159 | +3,072,519 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 15,778,319 | 18,560,160 | +2,781,841 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,792,742 | 4,108,312 | +2,315,570 | 0.03 | 0.06 | +0.02 | buy |
| Delta Global Management LP | 682,397 | 2,593,618 | +1,911,221 | 1.94 | 3.16 | +1.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,471,586 | +1,471,586 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 647,922 | 2,103,934 | +1,456,012 | 0.03 | 0.09 | +0.06 | buy |
| Kinetic Partners Management, LP | 1,390,000 | 2,715,500 | +1,325,500 | 2.19 | 3.04 | +0.85 | buy |
| BANK OF AMERICA CORP /DE/ | 424,575 | 1,514,076 | +1,089,501 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 965,000 | +965,000 | 0.00 | 1.05 | +1.05 | buy |
| Woodline Partners LP | 0 | 957,368 | +957,368 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 746,947 | 1,696,019 | +949,072 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 2,607,400 | 3,381,122 | +773,722 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 682,161 | +682,161 | 0.00 | 0.02 | +0.02 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 662,500 | +662,500 | 0.00 | 8.43 | +8.43 | buy |
| Shannon River Fund Management LLC | 0 | 562,632 | +562,632 | 0.00 | 2.01 | +2.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,283,806 | 3,844,187 | +560,381 | 0.24 | 0.23 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 45,640 | 581,523 | +535,883 | 0.01 | 0.11 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 490,535 | +490,535 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 175,122 | 642,477 | +467,355 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,267,298 | 2,684,639 | +417,341 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 8,471 | 389,856 | +381,385 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,960,204 | 5,293,325 | +333,121 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,998,825 | 3,296,456 | +297,631 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 291,093 | +291,093 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 418,087 | 708,933 | +290,846 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 175,350 | 453,101 | +277,751 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 260,000 | 500,000 | +240,000 | 0.47 | 0.92 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,088,647 | 3,304,673 | +216,026 | 0.14 | 0.13 | -0.01 | buy |
| CROSSLINK CAPITAL INC | 0 | 202,525 | +202,525 | 0.00 | 0.46 | +0.46 | buy |
| Jefferies Financial Group Inc. | 0 | 200,481 | +200,481 | 0.00 | 0.06 | +0.06 | buy |
| S Squared Technology, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.10 | +1.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 149,506 | +149,506 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 824,084 | 963,921 | +139,837 | 0.02 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 138,084 | +138,084 | 0.00 | 0.82 | +0.82 | buy |
| Tidal Investments LLC | 0 | 131,820 | +131,820 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 129,261 | +129,261 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 31,409 | 159,475 | +128,066 | 0.01 | 0.04 | +0.03 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 532,873 | 654,511 | +121,638 | 2.23 | 2.44 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 1,891,600 | 2,011,800 | +120,200 | 0.08 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,700 | 202,700 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 106,692 | +106,692 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,574,724 | 8,680,676 | +105,952 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,425,619 | 10,531,071 | +105,452 | 0.20 | 0.17 | -0.03 | buy |
| Graham Capital Management, L.P. | 0 | 105,200 | +105,200 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 104,009 | +104,009 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 94,072 | +94,072 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 476,771 | 567,100 | +90,329 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 13,244 | 96,193 | +82,949 | 0.01 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,062,141 | 2,144,682 | +82,541 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,452 | 510,553 | +81,101 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,517,996 | 3,593,329 | +75,333 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 74,477 | +74,477 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 70,792 | +70,792 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 449,175 | 515,200 | +66,025 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 207,637 | 270,949 | +63,312 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 62,913 | +62,913 | 0.00 | 0.10 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 451,619 | 513,569 | +61,950 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,810 | 160,244 | +61,434 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 103,248 | 164,383 | +61,135 | 0.06 | 0.08 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 55,592 | +55,592 | 0.00 | 0.14 | +0.14 | buy |
| GROUP ONE TRADING LLC | 0 | 54,387 | +54,387 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,432 | +53,432 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 51,288 | +51,288 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,071 | 110,688 | +50,617 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 84,773 | 134,640 | +49,867 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 46,359 | +46,359 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,055,152 | 6,099,536 | +44,384 | 0.05 | 0.03 | -0.02 | buy |
| COMERICA BANK | 137,283 | 181,559 | +44,276 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,056 | 52,145 | +42,089 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 41,519 | +41,519 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 215,400 | 255,400 | +40,000 | 7.64 | 6.63 | -1.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 39,273 | +39,273 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 41,694 | 80,551 | +38,857 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 395,788 | 434,461 | +38,673 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 0 | 38,212 | +38,212 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,004,508 | 1,042,363 | +37,855 | 0.05 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,427 | +37,427 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 345,738 | 383,090 | +37,352 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 36,078 | +36,078 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 34,317 | +34,317 | 0.00 | 0.11 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,314,649 | 1,347,475 | +32,826 | 0.25 | 0.20 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,549 | +30,549 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 95,000 | 125,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 11,926 | 41,032 | +29,106 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,636 | +25,636 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 24,390 | +24,390 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,094,512 | 1,118,352 | +23,840 | 0.01 | 0.01 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 21,200 | +21,200 | 0.00 | 0.32 | +0.32 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 21,174 | +21,174 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 56,974 | 78,038 | +21,064 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 19,242 | +19,242 | 0.00 | 0.16 | +0.16 | buy |
| Petrus Trust Company, LTA | 0 | 18,313 | +18,313 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 17,940 | +17,940 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 12,411 | 29,622 | +17,211 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 241,029 | 258,222 | +17,193 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 16,978 | +16,978 | 0.00 | 0.06 | +0.06 | buy |