| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 819,343 | 13,204,242 | +12,384,899 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 523,301 | 4,351,906 | +3,828,605 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 2,882,525 | 5,546,601 | +2,664,076 | 0.03 | 0.06 | +0.03 | buy |
| DnB Asset Management AS | 5,587,698 | 7,650,830 | +2,063,132 | 1.52 | 2.72 | +1.20 | buy |
| JPMORGAN CHASE & CO | 764,450 | 2,291,299 | +1,526,849 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 247,443 | 1,652,479 | +1,405,036 | 0.01 | 0.09 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,554,153 | 2,898,976 | +1,344,823 | 0.08 | 0.19 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 4,148,858 | 5,404,958 | +1,256,100 | 0.07 | 0.10 | +0.04 | buy |
| FengHe Fund Management Pte. Ltd. | 202,400 | 1,331,331 | +1,128,931 | 1.86 | 11.44 | +9.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,073 | 1,071,600 | +981,527 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 1,433,900 | 2,410,700 | +976,800 | 0.18 | 0.38 | +0.21 | buy |
| No Street GP LP | 0 | 905,000 | +905,000 | 0.00 | 5.42 | +5.42 | buy |
| Parsifal Capital Management, LP | 0 | 725,500 | +725,500 | 0.00 | 3.42 | +3.42 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 850,000 | 1,551,308 | +701,308 | 0.78 | 1.57 | +0.79 | buy |
| Artisan Partners Limited Partnership | 0 | 689,273 | +689,273 | 0.00 | 0.07 | +0.07 | buy |
| JAT Capital Mgmt LP | 412,500 | 1,065,574 | +653,074 | 4.08 | 9.65 | +5.57 | buy |
| Amundi | 455,107 | 998,632 | +543,525 | 0.01 | 0.03 | +0.02 | buy |
| Slate Path Capital LP | 4,777,500 | 5,293,373 | +515,873 | 5.55 | 7.16 | +1.61 | buy |
| Avala Global LP | 0 | 514,800 | +514,800 | 0.00 | 2.57 | +2.57 | buy |
| Artemis Investment Management LLP | 1,999,589 | 2,471,433 | +471,844 | 1.48 | 2.19 | +0.71 | buy |
| FIL Ltd | 1,975,903 | 2,421,375 | +445,472 | 0.11 | 0.16 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 416,851 | +416,851 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 162,980 | 567,298 | +404,318 | 0.03 | 0.16 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,169,216 | 1,554,166 | +384,950 | 0.02 | 0.03 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 372,000 | +372,000 | 0.00 | 3.29 | +3.29 | buy |
| Invesco Ltd. | 4,293,608 | 4,661,946 | +368,338 | 0.05 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 406,172 | 748,275 | +342,103 | 0.04 | 0.09 | +0.05 | buy |
| SG Americas Securities, LLC | 52,946 | 386,024 | +333,078 | 0.03 | 0.13 | +0.10 | buy |
| UBS Group AG | 5,743,085 | 6,070,176 | +327,091 | 0.12 | 0.14 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,217,933 | 1,542,809 | +324,876 | 0.06 | 0.07 | +0.02 | buy |
| Man Group plc | 69,118 | 389,799 | +320,681 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Hong Kong Ltd | 331,445 | 643,095 | +311,650 | 1.07 | 2.21 | +1.15 | buy |
| STRS OHIO | 28,518 | 327,702 | +299,184 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,091,314 | 1,365,885 | +274,571 | 0.02 | 0.03 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 260,300 | +260,300 | 0.00 | 2.41 | +2.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 221,898 | 472,303 | +250,405 | 0.02 | 0.04 | +0.02 | buy |
| FIFTHDELTA Ltd | 0 | 242,200 | +242,200 | 0.00 | 2.94 | +2.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,418,652 | 7,659,316 | +240,664 | 0.04 | 0.05 | +0.01 | buy |
| Portolan Capital Management, LLC | 136,807 | 375,140 | +238,333 | 0.63 | 1.95 | +1.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,232 | 268,828 | +215,596 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 211,626 | +211,626 | 0.00 | 0.97 | +0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,336,579 | 2,548,154 | +211,575 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 668,330 | 875,055 | +206,725 | 0.01 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 201,025 | +201,025 | 0.00 | 3.40 | +3.40 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 198,331 | +198,331 | 0.00 | 1.65 | +1.65 | buy |
| Concentric Capital Strategies, LP | 13,244 | 196,695 | +183,451 | 0.09 | 0.86 | +0.77 | buy |
| DekaBank Deutsche Girozentrale | 53,464 | 234,605 | +181,141 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 12,741,489 | 12,920,495 | +179,006 | 0.03 | 0.04 | +0.01 | buy |
| Kepos Capital LP | 0 | 175,000 | +175,000 | 0.00 | 3.08 | +3.08 | buy |
| Holocene Advisors, LP | 3,235,952 | 3,403,197 | +167,245 | 0.66 | 0.86 | +0.19 | buy |
| Korea Investment CORP | 845,901 | 1,009,713 | +163,812 | 0.12 | 0.17 | +0.06 | buy |
| DeepCurrents Investment Group LLC | 0 | 162,697 | +162,697 | 0.00 | 0.46 | +0.46 | buy |
| APG Asset Management US Inc. | 64,724 | 219,459 | +154,735 | 0.02 | 0.09 | +0.07 | buy |
| Aequim Alternative Investments LP | 0 | 153,200 | +153,200 | 0.00 | 0.39 | +0.39 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 150,000 | +150,000 | 0.00 | 3.30 | +3.30 | buy |
| Illinois Municipal Retirement Fund | 0 | 136,479 | +136,479 | 0.00 | 0.14 | +0.14 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 131,100 | +131,100 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 303,592 | 432,641 | +129,049 | 0.16 | 0.28 | +0.12 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 122,109 | +122,109 | 0.00 | 0.62 | +0.62 | buy |
| KBC Group NV | 105,101 | 224,252 | +119,151 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 93,926 | 210,202 | +116,276 | 0.02 | 0.04 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 108,395 | +108,395 | 0.00 | 0.17 | +0.17 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 100,074 | +100,074 | 0.00 | 1.24 | +1.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 476,947 | 575,425 | +98,478 | 0.02 | 0.03 | +0.01 | buy |
| HAP Trading, LLC | 0 | 98,158 | +98,158 | 0.00 | 2.08 | +2.08 | buy |
| Greenland Capital Management LP | 0 | 94,117 | +94,117 | 0.00 | 1.06 | +1.06 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 93,832 | +93,832 | 0.00 | 7.13 | +7.13 | buy |
| PRUDENTIAL FINANCIAL INC | 230,562 | 322,048 | +91,486 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 86,867 | +86,867 | 0.00 | 0.17 | +0.17 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 81,300 | +81,300 | 0.00 | 0.75 | +0.75 | buy |
| Symmetry Investments LP | 119,327 | 198,789 | +79,462 | 1.14 | 1.42 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 239,937 | 318,037 | +78,100 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 54,919 | 124,440 | +69,521 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 69,979 | 139,169 | +69,190 | 0.10 | 0.25 | +0.15 | buy |
| Maple Rock Capital Partners Inc. | 2,835,670 | 2,904,010 | +68,340 | 11.64 | 12.55 | +0.91 | buy |
| BARCLAYS PLC | 775,376 | 843,295 | +67,919 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,866 | 383,156 | +67,290 | 0.03 | 0.04 | +0.01 | buy |
| Alight Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 1.41 | +1.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 757,301 | 822,281 | +64,980 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 137,900 | 201,500 | +63,600 | 0.20 | 0.37 | +0.17 | buy |
| Dana Investment Advisors, Inc. | 0 | 60,538 | +60,538 | 0.00 | 0.14 | +0.14 | buy |
| Baird Financial Group, Inc. | 7,250 | 65,848 | +58,598 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 9,075 | 65,384 | +56,309 | 0.09 | 0.48 | +0.39 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 55,408 | +55,408 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 299,735 | 348,245 | +48,510 | 0.09 | 0.12 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 48,000 | +48,000 | 0.00 | 0.29 | +0.29 | buy |
| OSAIC HOLDINGS, INC. | 28,003 | 74,456 | +46,453 | 0.00 | 0.01 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 0 | 46,433 | +46,433 | 0.00 | 1.04 | +1.04 | buy |
| Maytus Capital Management, LLC | 70,000 | 115,000 | +45,000 | 1.46 | 3.33 | +1.86 | buy |
| GROUP ONE TRADING LLC | 0 | 37,252 | +37,252 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 32,375 | +32,375 | 0.00 | 0.06 | +0.06 | buy |
| Wakefield Asset Management LLLP | 0 | 32,370 | +32,370 | 0.00 | 0.76 | +0.76 | buy |
| Parkwood LLC | 0 | 32,319 | +32,319 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 918,238 | 950,528 | +32,290 | 0.02 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 11,500 | 43,500 | +32,000 | 0.13 | 0.43 | +0.30 | buy |
| COMERICA BANK | 122,799 | 154,365 | +31,566 | 0.03 | 0.05 | +0.02 | buy |
| PARUS FINANCE (UK) Ltd | 0 | 31,184 | +31,184 | 0.00 | 0.80 | +0.80 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 30,126 | +30,126 | 0.00 | 0.25 | +0.25 | buy |
| AMALGAMATED BANK | 81,133 | 110,212 | +29,079 | 0.03 | 0.06 | +0.03 | buy |