| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,478,057 | +2,478,057 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,678,802 | +1,678,802 | 0.00 | 0.46 | +0.46 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 996,991 | +996,991 | 0.00 | 0.64 | +0.64 | buy |
| BlackRock, Inc. | 16,376,039 | 17,372,168 | +996,129 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 986,000 | +986,000 | 0.00 | 2.03 | +2.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 593,337 | 1,349,906 | +756,569 | 0.05 | 0.12 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,348,991 | 2,047,357 | +698,366 | 0.01 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 647,485 | +647,485 | 0.00 | 3.76 | +3.76 | buy |
| HSBC HOLDINGS PLC | 50,214 | 584,499 | +534,285 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,767,657 | 2,240,342 | +472,685 | 0.10 | 0.12 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 0 | 449,055 | +449,055 | 0.00 | 0.56 | +0.56 | buy |
| Qube Research & Technologies Ltd | 1,460,756 | 1,893,693 | +432,937 | 0.09 | 0.13 | +0.04 | buy |
| Versor Investments LP | 0 | 386,291 | +386,291 | 0.00 | 2.86 | +2.86 | buy |
| Squarepoint Ops LLC | 0 | 373,567 | +373,567 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 266,629 | 617,431 | +350,802 | 0.04 | 0.10 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 295,000 | +295,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 733,140 | 1,024,519 | +291,379 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 363,854 | 646,176 | +282,322 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,622 | 287,156 | +277,534 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 264,560 | +264,560 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 28,323 | 290,756 | +262,433 | 0.00 | 0.02 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 260,042 | +260,042 | 0.00 | 0.83 | +0.83 | buy |
| CITIGROUP INC | 43,870 | 294,198 | +250,328 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 230,000 | +230,000 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 110,050 | 301,100 | +191,050 | 0.03 | 0.10 | +0.06 | buy |
| MACQUARIE GROUP LTD | 0 | 184,879 | +184,879 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 4.26 | +4.26 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22,576 | 175,031 | +152,455 | 0.01 | 0.09 | +0.08 | buy |
| North Reef Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.29 | +0.29 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 141,400 | +141,400 | 0.00 | 1.01 | +1.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,204,670 | 5,343,899 | +139,229 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 130,000 | +130,000 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 127,582 | +127,582 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 125,000 | +125,000 | 0.00 | 0.55 | +0.55 | buy |
| Centiva Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,477 | 194,396 | +122,919 | 0.12 | 0.32 | +0.19 | buy |
| Nuveen, LLC | 534,958 | 655,422 | +120,464 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 119,115 | +119,115 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,026 | 137,913 | +105,887 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,271,858 | 2,372,074 | +100,216 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 98,241 | +98,241 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 120,040 | 214,385 | +94,345 | 0.00 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 0 | 87,299 | +87,299 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 86,169 | +86,169 | 0.00 | 0.30 | +0.30 | buy |
| Athos Capital Ltd | 0 | 85,000 | +85,000 | 0.00 | 1.62 | +1.62 | buy |
| Verition Fund Management LLC | 41,995 | 124,545 | +82,550 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,500 | +82,500 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 74,985 | +74,985 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 126,475 | 195,487 | +69,012 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 364,585 | 430,822 | +66,237 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,981 | +64,981 | 0.00 | 0.07 | +0.07 | buy |
| Mubadala Investment Co PJSC | 0 | 61,066 | +61,066 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Investment Management, LLC | 10,321 | 68,903 | +58,582 | 0.01 | 0.08 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 53,673 | +53,673 | 0.00 | 0.91 | +0.91 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 606,661 | 658,659 | +51,998 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 50,975 | +50,975 | 0.00 | 0.40 | +0.40 | buy |
| Cinctive Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 46,500 | +46,500 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 82,220 | 128,294 | +46,074 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 248,239 | 291,035 | +42,796 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,517 | +42,517 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 41,781 | +41,781 | 0.00 | 0.11 | +0.11 | buy |
| Ruffer LLP | 98,157 | 139,713 | +41,556 | 0.24 | 0.30 | +0.06 | buy |
| Diametric Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.51 | +0.51 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 39,523 | +39,523 | 0.00 | 0.32 | +0.32 | buy |
| MARSHALL WACE, LLP | 6,890 | 45,635 | +38,745 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,827 | +37,827 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 76,848 | 110,404 | +33,556 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,429 | 41,393 | +32,964 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 32,028 | +32,028 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 34,391 | 64,484 | +30,093 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,304 | 39,723 | +24,419 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 22,109 | +22,109 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 21,000 | +21,000 | 0.00 | 2.66 | +2.66 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 140,837 | 160,172 | +19,335 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 417,132 | 436,032 | +18,900 | 0.18 | 0.20 | +0.02 | buy |
| CWM, LLC | 129,279 | 147,826 | +18,547 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 18,335 | +18,335 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 124,998 | 141,675 | +16,677 | 0.21 | 0.27 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,801 | 81,390 | +16,589 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 26,890 | 43,009 | +16,119 | 0.03 | 0.05 | +0.02 | buy |
| CSS LLC/IL | 18,647 | 32,237 | +13,590 | 0.05 | 0.09 | +0.04 | buy |
| FORA Capital, LLC | 0 | 13,297 | +13,297 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 13,081 | +13,081 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,288 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 28,119 | 40,283 | +12,164 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 13,160 | 22,160 | +9,000 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 84,867 | 93,753 | +8,886 | 0.05 | 0.06 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 8,820 | +8,820 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 849,264 | 857,480 | +8,216 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 22,877 | 30,856 | +7,979 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,957 | 18,858 | +7,901 | 0.01 | 0.03 | +0.01 | buy |
| Caitlin John, LLC | 0 | 7,897 | +7,897 | 0.00 | 0.25 | +0.25 | buy |
| Ethic Inc. | 4,810 | 12,602 | +7,792 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,754 | +7,754 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 7,281 | +7,281 | 0.00 | 0.03 | +0.03 | buy |