| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 8,089,835 | 17,089,249 | +8,999,414 | 0.13 | 0.18 | +0.05 | buy |
| FIL Ltd | 2,202,627 | 7,573,488 | +5,370,861 | 0.12 | 0.29 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 2,186,537 | 5,029,359 | +2,842,822 | 0.49 | 0.81 | +0.32 | buy |
| Holocene Advisors, LP | 3,014,251 | 5,104,553 | +2,090,302 | 0.58 | 0.60 | +0.03 | buy |
| Invesco Ltd. | 4,004,473 | 5,760,681 | +1,756,208 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,626,850 | 3,369,331 | +1,742,481 | 0.04 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,552,288 | 7,906,087 | +1,353,799 | 0.11 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,888,241 | 3,896,932 | +1,008,691 | 0.23 | 0.22 | -0.01 | buy |
| Slate Path Capital LP | 6,694,403 | 7,670,891 | +976,488 | 7.22 | 5.60 | -1.62 | buy |
| Amundi | 1,595,268 | 2,529,490 | +934,222 | 0.04 | 0.03 | -0.00 | buy |
| Troluce Capital Advisors LLC | 54,382 | 711,750 | +657,368 | 0.33 | 27.15 | +26.83 | buy |
| Atalan Capital Partners, LP | 1,050,000 | 1,610,000 | +560,000 | 6.23 | 6.19 | -0.04 | buy |
| LMR Partners LLP | 452,678 | 986,369 | +533,691 | 0.47 | 0.81 | +0.34 | buy |
| Nishkama Capital, LLC | 74,891 | 586,129 | +511,238 | 0.30 | 2.53 | +2.23 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 211,851 | 710,231 | +498,380 | 8.76 | 21.41 | +12.65 | buy |
| Broad Bay Capital Management, LP | 386,000 | 819,511 | +433,511 | 3.72 | 4.98 | +1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,745,264 | 9,119,259 | +373,995 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,618,163 | 1,989,719 | +371,556 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,335,415 | 1,684,886 | +349,471 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 766,642 | 1,115,700 | +349,058 | 0.02 | 0.02 | -0.00 | buy |
| DENDUR CAPITAL LP | 494,000 | 840,000 | +346,000 | 3.38 | 4.14 | +0.77 | buy |
| AMF Tjanstepension AB | 1,579,418 | 1,867,877 | +288,459 | 0.67 | 0.56 | -0.11 | buy |
| Meridiem Capital Partners LP | 163,275 | 449,017 | +285,742 | 0.92 | 1.99 | +1.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 214,759 | 465,781 | +251,022 | 0.39 | 0.66 | +0.27 | buy |
| Ardmore Road Asset Management LP | 150,000 | 400,000 | +250,000 | 1.30 | 1.66 | +0.35 | buy |
| Walleye Capital LLC | 448,383 | 679,609 | +231,226 | 0.30 | 0.35 | +0.04 | buy |
| Parsifal Capital Management, LP | 680,000 | 897,574 | +217,574 | 3.38 | 3.80 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 961,280 | 1,177,960 | +216,680 | 0.13 | 0.11 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,716,891 | 2,933,278 | +216,387 | 0.05 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 55,080 | 265,109 | +210,029 | 0.03 | 0.07 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 2,983,900 | 3,189,796 | +205,896 | 5.34 | 4.72 | -0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,820 | 447,426 | +195,606 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 32,336 | 202,208 | +169,872 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 295,011 | 455,698 | +160,687 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 415,824 | 558,911 | +143,087 | 0.57 | 0.79 | +0.22 | buy |
| NATIXIS | 30,847 | 168,721 | +137,874 | 0.01 | 0.04 | +0.03 | buy |
| Melqart Asset Management (UK) Ltd | 80,120 | 200,492 | +120,372 | 0.58 | 1.06 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 793,344 | 908,827 | +115,483 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 14,784,550 | 14,896,217 | +111,667 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 17,568 | 125,971 | +108,403 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 113,629 | 219,637 | +106,008 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 166,891 | 265,243 | +98,352 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,709 | 197,269 | +96,560 | 0.01 | 0.02 | +0.01 | buy |
| III Capital Management | 21,300 | 113,800 | +92,500 | 0.21 | 1.09 | +0.87 | buy |
| LOOMIS SAYLES & CO L P | 276,155 | 368,430 | +92,275 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,507,008 | 2,595,784 | +88,776 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 188,152 | 276,330 | +88,178 | 0.19 | 0.19 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 698,823 | 786,435 | +87,612 | 1.05 | 0.78 | -0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 543,701 | 621,230 | +77,529 | 0.03 | 0.02 | -0.01 | buy |
| COMERICA BANK | 71,681 | 137,391 | +65,710 | 0.02 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 445,255 | 509,650 | +64,395 | 2.95 | 2.50 | -0.45 | buy |
| 683 Capital Management, LLC | 439,400 | 500,000 | +60,600 | 1.62 | 1.39 | -0.23 | buy |
| CIBC WORLD MARKET INC. | 38,110 | 96,910 | +58,800 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 20,530 | 75,854 | +55,324 | 0.02 | 0.05 | +0.03 | buy |
| Maytus Capital Management, LLC | 65,000 | 120,027 | +55,027 | 1.35 | 1.49 | +0.14 | buy |
| NOMURA HOLDINGS INC | 102,038 | 154,907 | +52,869 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,397,671 | 3,449,811 | +52,140 | 0.03 | 0.02 | -0.01 | buy |
| DeepCurrents Investment Group LLC | 167,398 | 213,750 | +46,352 | 0.33 | 0.30 | -0.03 | buy |
| RHUMBLINE ADVISERS | 628,672 | 674,874 | +46,202 | 0.04 | 0.03 | -0.01 | buy |
| Kintayl Capital LP | 176,191 | 221,126 | +44,935 | 9.74 | 6.43 | -3.30 | buy |
| Gotham Asset Management, LLC | 321,928 | 366,853 | +44,925 | 0.18 | 0.13 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151,296 | 192,582 | +41,286 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 29,954 | 66,613 | +36,659 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 206,685 | 243,260 | +36,575 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 384,639 | 419,820 | +35,181 | 0.03 | 0.02 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,946 | 61,336 | +33,390 | 0.14 | 0.25 | +0.11 | buy |
| Eisler Capital Management Ltd. | 18,986 | 50,981 | +31,995 | 0.04 | 0.06 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 59,850 | 91,780 | +31,930 | 0.08 | 0.12 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,045 | 192,203 | +30,158 | 0.02 | 0.02 | -0.00 | buy |
| Symmetry Investments LP | 42,746 | 71,392 | +28,646 | 0.13 | 0.20 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,539,430 | 1,565,963 | +26,533 | 0.02 | 0.01 | 0.00 | buy |
| Illinois Municipal Retirement Fund | 108,719 | 133,966 | +25,247 | 0.09 | 0.08 | -0.01 | buy |
| HighVista Strategies LLC | 26,000 | 48,300 | +22,300 | 0.58 | 0.75 | +0.18 | buy |
| KADENSA CAPITAL Ltd | 209,017 | 228,296 | +19,279 | 1.51 | 1.14 | -0.37 | buy |
| Polymer Capital Management (US) LLC | 95,777 | 114,928 | +19,151 | 1.83 | 1.40 | -0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,243 | 45,873 | +18,630 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 603,469 | 621,691 | +18,222 | 0.71 | 0.52 | -0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 147,136 | 164,484 | +17,348 | 0.02 | 0.02 | -0.01 | buy |
| SteelPeak Wealth, LLC | 6,860 | 23,957 | +17,097 | 0.02 | 0.04 | +0.02 | buy |
| HAP Trading, LLC | 75,091 | 91,716 | +16,625 | 0.39 | 0.40 | +0.01 | buy |
| Tidal Investments LLC | 38,254 | 54,467 | +16,213 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 2,120 | 17,670 | +15,550 | 0.01 | 0.04 | +0.03 | buy |
| UniSuper Management Pty Ltd | 79,216 | 94,086 | +14,870 | 0.03 | 0.03 | -0.01 | buy |
| Polymer Capital Management (HK) LTD | 34,050 | 48,435 | +14,385 | 0.36 | 0.34 | -0.02 | buy |
| Jump Financial, LLC | 67,564 | 80,000 | +12,436 | 0.09 | 0.05 | -0.04 | buy |
| Clear Harbor Asset Management, LLC | 16,222 | 27,216 | +10,994 | 0.08 | 0.09 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,901 | 34,820 | +9,919 | 0.27 | 0.19 | -0.08 | buy |
| KBC Group NV | 280,116 | 289,693 | +9,577 | 0.05 | 0.04 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 101,834 | 110,975 | +9,141 | 0.04 | 0.03 | -0.01 | buy |
| ALLSTATE CORP | 10,241 | 19,170 | +8,929 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 202,512 | 210,381 | +7,869 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 4,973 | 12,564 | +7,591 | 0.00 | 0.00 | 0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 93,475 | 100,611 | +7,136 | 0.82 | 0.63 | -0.19 | buy |
| Asset Management One Co., Ltd. | 137,360 | 144,307 | +6,947 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 102,479 | 109,418 | +6,939 | 0.02 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 75,874 | 82,027 | +6,153 | 0.28 | 0.20 | -0.08 | buy |
| Arkadios Wealth Advisors | 19,954 | 26,059 | +6,105 | 0.06 | 0.04 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,215 | 7,319 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,508 | 79,543 | +6,035 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 84,789 | 90,664 | +5,875 | 0.01 | 0.01 | -0.00 | buy |