| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,771,453 | 4,993,897 | +222,444 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,543,296 | 1,467,061 | -76,235 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,233,893 | +1,233,893 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,771 | 851,381 | +26,610 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 811,937 | 811,937 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 651,987 | 636,326 | -15,661 | 0.04 | 0.07 | +0.03 | sell |
| MORGAN STANLEY | 407,383 | 590,908 | +183,525 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 616,475 | 566,337 | -50,138 | 0.12 | 0.18 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 592,236 | 520,003 | -72,233 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 521,470 | 509,533 | -11,937 | 0.01 | 0.02 | +0.01 | sell |
| Pentwater Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.74 | +0.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,542 | 457,196 | +448,654 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 424,973 | 425,003 | +30 | 0.21 | 0.35 | +0.14 | buy |
| Invesco Ltd. | 852,493 | 401,623 | -450,870 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,964 | 395,999 | -13,965 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 378,447 | 387,096 | +8,649 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 392,029 | 383,083 | -8,946 | 0.09 | 0.13 | +0.04 | sell |
| UBS Group AG | 257,682 | 381,156 | +123,474 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 467,958 | 362,128 | -105,830 | 0.11 | 0.14 | +0.04 | sell |
| CITADEL ADVISORS LLC | 12,989 | 341,500 | +328,511 | 0.00 | 0.05 | +0.05 | buy |
| AQR Arbitrage LLC | 0 | 308,783 | +308,783 | 0.00 | 1.06 | +1.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 653,052 | 274,452 | -378,600 | 0.04 | 0.03 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 259,173 | 249,626 | -9,547 | 0.04 | 0.06 | +0.02 | sell |
| Magnetar Financial LLC | 0 | 245,824 | +245,824 | 0.00 | 0.52 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,953 | 245,743 | +121,790 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 269,864 | 245,099 | -24,765 | 0.03 | 0.04 | +0.02 | sell |
| Assenagon Asset Management S.A. | 48,324 | 239,318 | +190,994 | 0.01 | 0.08 | +0.07 | buy |
| LMR Partners LLP | 30,000 | 238,166 | +208,166 | 0.04 | 0.46 | +0.42 | buy |
| Qube Research & Technologies Ltd | 0 | 236,806 | +236,806 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 464,065 | 223,342 | -240,723 | 0.07 | 0.06 | -0.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 222,450 | +222,450 | 0.00 | 2.73 | +2.73 | buy |
| Bank of New York Mellon Corp | 220,227 | 214,231 | -5,996 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 11,558 | 214,071 | +202,513 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 294,343 | 202,029 | -92,314 | 0.50 | 0.58 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 391,711 | 197,317 | -194,394 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 175,059 | +175,059 | 0.00 | 1.40 | +1.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 172,200 | +172,200 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,998 | 155,098 | +85,100 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 121,371 | 154,013 | +32,642 | 0.02 | 0.04 | +0.02 | buy |
| TIG Advisors, LLC | 0 | 142,633 | +142,633 | 0.00 | 1.42 | +1.42 | buy |
| Verition Fund Management LLC | 5,314 | 139,479 | +134,165 | 0.00 | 0.28 | +0.28 | buy |
| Leeward Investments, LLC - MA | 126,644 | 122,592 | -4,052 | 0.84 | 1.26 | +0.42 | sell |
| Neuberger Berman Group LLC | 2,078 | 119,399 | +117,321 | 0.00 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 119,369 | +119,369 | 0.00 | 3.84 | +3.84 | buy |
| JPMORGAN CHASE & CO | 108,059 | 118,004 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 117,151 | 117,537 | +386 | 0.00 | 0.01 | +0.00 | buy |
| Sand Grove Capital Management LLP | 0 | 112,365 | +112,365 | 0.00 | 5.47 | +5.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,928 | 112,304 | +52,376 | 0.04 | 0.13 | +0.08 | buy |
| Squarepoint Ops LLC | 423,673 | 108,790 | -314,883 | 0.11 | 0.05 | -0.06 | sell |
| Man Group plc | 81,241 | 106,138 | +24,897 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 95,906 | 97,186 | +1,280 | 0.01 | 0.02 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 85,889 | +85,889 | 0.00 | 0.56 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,405 | 79,409 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 167,409 | 76,262 | -91,147 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 71,677 | 75,009 | +3,332 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,001 | 71,830 | +49,829 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 65,808 | +65,808 | 0.00 | 0.05 | +0.05 | buy |
| Slotnik Capital, LLC | 0 | 65,500 | +65,500 | 0.00 | 4.05 | +4.05 | buy |
| Swiss National Bank | 64,800 | 65,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,185 | 64,276 | +4,091 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 62,330 | 63,010 | +680 | 0.17 | 0.28 | +0.11 | buy |
| BARCLAYS PLC | 100,362 | 60,865 | -39,497 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 58,691 | +58,691 | 0.00 | 0.03 | +0.03 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 58,417 | +58,417 | 0.00 | 1.62 | +1.62 | buy |
| Avalon Global Asset Management LLC | 100,000 | 57,400 | -42,600 | 2.90 | 2.81 | -0.09 | sell |
| Fort Baker Capital Management LP | 0 | 53,955 | +53,955 | 0.00 | 1.00 | +1.00 | buy |
| WINTON GROUP Ltd | 0 | 53,826 | +53,826 | 0.00 | 0.39 | +0.39 | buy |
| DAVIDSON INVESTMENT ADVISORS | 145,757 | 52,517 | -93,240 | 0.79 | 0.47 | -0.32 | sell |
| Retirement Systems of Alabama | 49,528 | 50,502 | +974 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 4,927,926 | 50,359 | -4,877,567 | 0.03 | 0.00 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 317,096 | 49,717 | -267,379 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 53,482 | 47,412 | -6,070 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 66,417 | 45,262 | -21,155 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,100 | 44,548 | +29,448 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | 44,100 | +31,600 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,473 | 41,670 | -2,803 | 0.01 | 0.01 | +0.00 | sell |
| Sagefield Capital LP | 0 | 40,428 | +40,428 | 0.00 | 0.61 | +0.61 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,266 | 38,003 | +6,737 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,995 | 37,839 | +6,844 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,641 | 37,670 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,500 | +37,500 | 0.00 | 0.36 | +0.36 | buy |
| METEORA CAPITAL, LLC | 0 | 36,800 | +36,800 | 0.00 | 0.56 | +0.56 | buy |
| Schonfeld Strategic Advisors LLC | 1,646 | 36,563 | +34,917 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,393 | 35,441 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,674 | 34,070 | -11,604 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,756 | 33,684 | -1,072 | 0.01 | 0.01 | +0.01 | sell |
| MetLife Investment Management, LLC | 33,435 | 33,487 | +52 | 0.02 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,984 | +30,984 | 0.00 | 0.15 | +0.15 | buy |
| Alberta Investment Management Corp | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 152,334 | 28,992 | -123,342 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,572 | 28,580 | -33,992 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 98,000 | 28,000 | -70,000 | 4.96 | 2.21 | -2.75 | sell |
| Carmignac Gestion | 0 | 27,843 | +27,843 | 0.00 | 0.09 | +0.09 | buy |
| Herald Investment Management Ltd | 27,500 | 27,500 | 0 | 0.47 | 0.80 | +0.33 | hold |
| CAXTON ASSOCIATES LLP | 4,792 | 27,277 | +22,485 | 0.01 | 0.13 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 24,910 | 25,480 | +570 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 0 | 25,311 | +25,311 | 0.00 | 0.66 | +0.66 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,688 | 25,013 | -6,675 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,526 | 24,890 | -12,636 | 0.01 | 0.01 | +0.00 | sell |
| Vestcor Inc | 0 | 24,000 | +24,000 | 0.00 | 0.14 | +0.14 | buy |