| 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 | 0.11 | 0.15 | +0.04 | buy |
| FIL Ltd | 2,202,627 | 7,573,488 | +5,370,861 | 0.12 | 0.29 | +0.17 | buy |
| FMR LLC | 23,566,911 | 27,541,409 | +3,974,498 | 0.08 | 0.07 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 2,186,537 | 5,029,359 | +2,842,822 | 0.49 | 0.81 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,943 | 2,242,487 | +2,232,544 | 0.00 | 0.23 | +0.23 | buy |
| Holocene Advisors, LP | 3,014,251 | 5,104,553 | +2,090,302 | 0.58 | 0.61 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 16,210,049 | 18,236,463 | +2,026,414 | 0.09 | 0.07 | -0.02 | buy |
| Invesco Ltd. | 4,004,473 | 5,760,681 | +1,756,208 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,626,850 | 3,369,331 | +1,742,481 | 0.04 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 28,309,692 | 30,047,720 | +1,738,028 | 0.03 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 4,889,491 | 6,528,076 | +1,638,585 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,552,288 | 7,906,087 | +1,353,799 | 0.10 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,258,900 | +1,258,900 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,888,241 | 3,896,932 | +1,008,691 | 0.16 | 0.15 | -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 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 875,743 | +875,743 | 0.00 | 0.17 | +0.17 | buy |
| Impactive Capital LP | 0 | 664,705 | +664,705 | 0.00 | 1.23 | +1.23 | buy |
| Troluce Capital Advisors LLC | 54,382 | 711,750 | +657,368 | 0.33 | 27.15 | +26.83 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 565,161 | +565,161 | 0.00 | 0.05 | +0.05 | buy |
| Atalan Capital Partners, LP | 1,050,000 | 1,610,000 | +560,000 | 6.23 | 6.19 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 729,348 | 1,266,204 | +536,856 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 452,678 | 986,369 | +533,691 | 0.47 | 0.80 | +0.33 | buy |
| Nishkama Capital, LLC | 74,891 | 586,129 | +511,238 | 0.73 | 9.94 | +9.21 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 211,851 | 710,231 | +498,380 | 8.76 | 21.41 | +12.65 | buy |
| Tairen Capital Ltd | 0 | 490,462 | +490,462 | 0.00 | 1.31 | +1.31 | buy |
| CITIGROUP INC | 555,716 | 1,034,822 | +479,106 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 42,459,767 | 42,938,495 | +478,728 | 0.04 | 0.03 | -0.01 | buy |
| Broad Bay Capital Management, LP | 386,000 | 819,511 | +433,511 | 3.72 | 4.98 | +1.26 | buy |
| NOMURA HOLDINGS INC | 506,523 | 894,588 | +388,065 | 0.16 | 0.19 | +0.03 | 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 |
| SOROS FUND MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,335,415 | 1,684,886 | +349,471 | 0.06 | 0.05 | -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 |
| 53 HOUSE LLP | 0 | 280,201 | +280,201 | 0.00 | 10.00 | +10.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 214,759 | 465,781 | +251,022 | 0.38 | 0.65 | +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 | 0.25 | 0.30 | +0.05 | 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 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 508,539 | 721,252 | +212,713 | 0.05 | 0.05 | +0.00 | 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 | 12.94 | 9.41 | -3.53 | buy |
| FIRST TRUST ADVISORS LP | 11,536 | 213,611 | +202,075 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,820 | 447,426 | +195,606 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 4,926 | 194,055 | +189,129 | 0.00 | 0.03 | +0.03 | buy |
| HBK INVESTMENTS L P | 0 | 185,946 | +185,946 | 0.00 | 0.13 | +0.13 | buy |
| Twin Tree Management, LP | 58,064 | 240,225 | +182,161 | 0.08 | 0.21 | +0.13 | buy |
| Empowered Funds, LLC | 9,375 | 185,889 | +176,514 | 0.01 | 0.11 | +0.10 | buy |
| AXA S.A. | 32,336 | 202,208 | +169,872 | 0.01 | 0.03 | +0.02 | buy |
| AI-Squared Management Ltd | 0 | 165,653 | +165,653 | 0.00 | 8.77 | +8.77 | buy |
| MACKENZIE FINANCIAL CORP | 295,011 | 455,698 | +160,687 | 0.01 | 0.03 | +0.01 | buy |
| Soroban Capital Partners LP | 0 | 151,072 | +151,072 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 415,824 | 558,911 | +143,087 | 0.49 | 0.64 | +0.15 | buy |
| NATIXIS | 30,847 | 168,721 | +137,874 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 132,000 | +132,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 125,100 | +125,100 | 0.00 | 1.47 | +1.47 | buy |
| Melqart Asset Management (UK) Ltd | 80,120 | 200,492 | +120,372 | 0.64 | 1.10 | +0.45 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 120,304 | +120,304 | 0.00 | 0.06 | +0.06 | 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 | 0.03 | 0.02 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 17,568 | 125,971 | +108,403 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,385 | 108,662 | +107,277 | 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 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 96,008 | +96,008 | 0.00 | 1.00 | +1.00 | 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 | 0.79 | -0.27 | buy |
| IMC-Chicago, LLC | 0 | 82,850 | +82,850 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 543,701 | 621,230 | +77,529 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,062 | 86,395 | +76,333 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 72,000 | +72,000 | 0.00 | 3.39 | +3.39 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 70,525 | +70,525 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 77,468 | 145,433 | +67,965 | 0.13 | 0.21 | +0.08 | buy |
| TORONTO DOMINION BANK | 116,691 | 182,594 | +65,903 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 71,681 | 137,391 | +65,710 | 0.02 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 64,983 | +64,983 | 0.00 | 0.07 | +0.07 | buy |
| SORA INVESTORS LLC | 445,255 | 509,650 | +64,395 | 2.95 | 2.50 | -0.45 | buy |
| Advisors Preferred, LLC | 0 | 63,820 | +63,820 | 0.00 | 0.35 | +0.35 | buy |
| 683 Capital Management, LLC | 439,400 | 500,000 | +60,600 | 2.58 | 2.05 | -0.53 | buy |
| Quantbot Technologies LP | 0 | 60,116 | +60,116 | 0.00 | 0.08 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 59,279 | +59,279 | 0.00 | 0.37 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 38,110 | 96,910 | +58,800 | 0.01 | 0.01 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 57,900 | +57,900 | 0.00 | 0.88 | +0.88 | 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 50,541 | +50,541 | 0.00 | 0.01 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 167,398 | 213,750 | +46,352 | 0.33 | 0.30 | -0.03 | buy |