| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 2,776,468 | 15,968,468 | +13,192,000 | 1.13 | 5.65 | +4.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,146,594 | 10,378,897 | +6,232,303 | 0.02 | 0.04 | +0.02 | buy |
| Atreides Management, LP | 3,823,383 | 9,430,955 | +5,607,572 | 2.70 | 6.72 | +4.02 | buy |
| UBS Group AG | 1,952,188 | 6,328,991 | +4,376,803 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 4,294,000 | +4,294,000 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,930,157 | +3,930,157 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 23,066,941 | 26,531,570 | +3,464,629 | 0.01 | 0.01 | +0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 2,432,258 | +2,432,258 | 0.00 | 32.13 | +32.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,208,535 | +2,208,535 | 0.00 | 0.17 | +0.17 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,994,091 | +1,994,091 | 0.00 | 2.67 | +2.67 | buy |
| VANGUARD GROUP INC | 31,123,035 | 32,964,521 | +1,841,486 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,769,948 | 3,357,530 | +1,587,582 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 18,886,853 | 20,351,424 | +1,464,571 | 0.08 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 41,225 | 1,476,230 | +1,435,005 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 1,424,300 | +1,424,300 | 0.00 | 0.12 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,224,736 | +1,224,736 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,671 | 1,151,892 | +1,130,221 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,473,370 | 3,574,371 | +1,101,001 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,092,090 | +1,092,090 | 0.00 | 0.08 | +0.08 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.58 | +4.58 | buy |
| BANK OF AMERICA CORP /DE/ | 1,020,737 | 1,960,883 | +940,146 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,023,530 | 1,873,257 | +849,727 | 0.05 | 0.08 | +0.03 | buy |
| Woodson Capital Management, LP | 0 | 843,058 | +843,058 | 0.00 | 3.77 | +3.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,936,131 | 2,773,157 | +837,026 | 0.20 | 0.24 | +0.04 | buy |
| Stephens Investment Management Group LLC | 0 | 825,669 | +825,669 | 0.00 | 0.23 | +0.23 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,324,433 | 2,088,003 | +763,570 | 0.51 | 0.72 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 0 | 610,280 | +610,280 | 0.00 | 0.04 | +0.04 | buy |
| Kora Management LP | 0 | 591,500 | +591,500 | 0.00 | 1.52 | +1.52 | buy |
| HSBC HOLDINGS PLC | 59,786 | 590,820 | +531,034 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 483,819 | +483,819 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,547,422 | 1,999,660 | +452,238 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 22,000 | 461,400 | +439,400 | 0.00 | 0.02 | +0.02 | buy |
| Tairen Capital Ltd | 50,000 | 479,000 | +429,000 | 0.17 | 0.62 | +0.46 | buy |
| Hidden Lake Asset Management LP | 0 | 391,540 | +391,540 | 0.00 | 7.56 | +7.56 | buy |
| Flight Deck Capital, LP | 0 | 345,900 | +345,900 | 0.00 | 6.99 | +6.99 | buy |
| TWINBEECH CAPITAL LP | 0 | 341,929 | +341,929 | 0.00 | 0.12 | +0.12 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 339,560 | +339,560 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 45,747 | 379,101 | +333,354 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,723 | 361,000 | +331,277 | 0.01 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 292,689 | +292,689 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 280,044 | +280,044 | 0.00 | 0.28 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,894 | 296,975 | +276,081 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,769,609 | 5,028,598 | +258,989 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 262,289 | 475,895 | +213,606 | 0.14 | 0.21 | +0.06 | buy |
| Nishkama Capital, LLC | 0 | 212,621 | +212,621 | 0.00 | 1.75 | +1.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,958,400 | 2,166,916 | +208,516 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 197,113 | +197,113 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 105,558 | 283,854 | +178,296 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,464,252 | 3,634,691 | +170,439 | 0.01 | 0.01 | -0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 218,100 | 365,600 | +147,500 | 1.45 | 2.69 | +1.24 | buy |
| CITIGROUP INC | 370,613 | 514,006 | +143,393 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 126,977 | +126,977 | 0.00 | 0.20 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 113,068 | +113,068 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 58,809 | 166,801 | +107,992 | 0.10 | 0.23 | +0.13 | buy |
| Sender Co & Partners, Inc. | 0 | 104,256 | +104,256 | 0.00 | 1.52 | +1.52 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 102,363 | +102,363 | 0.00 | 0.10 | +0.10 | buy |
| Alight Capital Management LP | 100,000 | 200,000 | +100,000 | 0.76 | 2.07 | +1.31 | buy |
| GOLDMAN SACHS GROUP INC | 1,154,687 | 1,247,309 | +92,622 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 91,400 | +91,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,489 | 467,759 | +88,270 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 175,066 | 260,276 | +85,210 | 0.07 | 0.09 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 85,008 | +85,008 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 20,651 | 96,561 | +75,910 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 387,664 | 457,839 | +70,175 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,049 | 81,645 | +69,596 | 0.00 | 0.03 | +0.02 | buy |
| Pasadena Private Wealth, LLC | 58,026 | 127,228 | +69,202 | 0.27 | 0.48 | +0.21 | buy |
| Cerity Partners LLC | 60,354 | 127,711 | +67,357 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Financial LLC | 0 | 51,980 | +51,980 | 0.00 | 0.88 | +0.88 | buy |
| Moors & Cabot, Inc. | 0 | 50,370 | +50,370 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 767,695 | 813,176 | +45,481 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 71,598 | 114,429 | +42,831 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 42,600 | +42,600 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 42,426 | +42,426 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 116,166 | 157,736 | +41,570 | 0.06 | 0.08 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 38,200 | +38,200 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 11,405 | 47,814 | +36,409 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 589,459 | 625,153 | +35,694 | 0.13 | 0.10 | -0.02 | buy |
| Invesco Ltd. | 4,791,004 | 4,824,087 | +33,083 | 0.02 | 0.02 | -0.00 | buy |
| RPG Investment Advisory, LLC | 17,970 | 50,090 | +32,120 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 58,084 | 88,810 | +30,726 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,062 | +30,062 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 29,524 | +29,524 | 0.00 | 0.69 | +0.69 | buy |
| STIFEL FINANCIAL CORP | 80,246 | 108,892 | +28,646 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 62,640 | 90,072 | +27,432 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 11,985,740 | 12,011,842 | +26,102 | 0.04 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 83,081 | 108,684 | +25,603 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,298 | +25,298 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,930 | +24,930 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,953 | 49,510 | +23,557 | 0.00 | 0.00 | +0.00 | buy |
| Rip Road Capital Partners LP | 100,000 | 123,000 | +23,000 | 1.90 | 2.65 | +0.75 | buy |
| Legal & General Group Plc | 294,706 | 317,630 | +22,924 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 22,098 | +22,098 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,868 | +21,868 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,420 | 88,040 | +21,620 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 69,203 | 90,248 | +21,045 | 0.01 | 0.01 | +0.00 | buy |
| WESPAC Advisors SoCal, LLC | 0 | 20,942 | +20,942 | 0.00 | 0.11 | +0.11 | buy |
| DC Investments Management, LLC | 0 | 20,250 | +20,250 | 0.00 | 0.20 | +0.20 | buy |