| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 94,898 | 632,130 | +537,232 | 0.05 | 0.31 | +0.26 | buy |
| Pentwater Capital Management LP | 0 | 470,000 | +470,000 | 0.00 | 5.99 | +5.99 | buy |
| Laurion Capital Management LP | 0 | 282,825 | +282,825 | 0.00 | 5.44 | +5.44 | buy |
| FIRST TRUST ADVISORS LP | 153,405 | 371,209 | +217,804 | 0.10 | 0.22 | +0.13 | buy |
| Amundi | 304,534 | 510,149 | +205,615 | 0.09 | 0.12 | +0.03 | buy |
| TOMS Capital Investment Management LP | 0 | 182,000 | +182,000 | 0.00 | 7.98 | +7.98 | buy |
| FRED ALGER MANAGEMENT, LLC | 26,498 | 163,291 | +136,793 | 0.08 | 0.47 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,869 | 175,616 | +123,747 | 0.08 | 0.27 | +0.18 | buy |
| TIG Advisors, LLC | 0 | 119,715 | +119,715 | 0.00 | 5.81 | +5.81 | buy |
| VANGUARD GROUP INC | 4,829,488 | 4,946,108 | +116,620 | 0.06 | 0.06 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 188,959 | 305,395 | +116,436 | 0.38 | 0.59 | +0.21 | buy |
| MARSHALL WACE, LLP | 128,002 | 241,557 | +113,555 | 0.13 | 0.20 | +0.07 | buy |
| Cartenna Capital, LP | 0 | 105,000 | +105,000 | 0.00 | 4.84 | +4.84 | buy |
| Point72 Asset Management, L.P. | 212,223 | 307,572 | +95,349 | 0.39 | 0.59 | +0.20 | buy |
| JPMORGAN CHASE & CO | 2,659,336 | 2,748,315 | +88,979 | 0.15 | 0.14 | -0.01 | buy |
| FMR LLC | 3,347,959 | 3,436,049 | +88,090 | 0.14 | 0.13 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,412 | +86,412 | 0.00 | 0.56 | +0.56 | buy |
| BARCLAYS PLC | 81,489 | 161,787 | +80,298 | 0.02 | 0.04 | +0.02 | buy |
| Dorsal Capital Management, LP | 0 | 75,000 | +75,000 | 0.00 | 1.52 | +1.52 | buy |
| NORGES BANK | 568,590 | 640,345 | +71,755 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,487 | 82,936 | +71,449 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 12,603 | 81,122 | +68,519 | 0.01 | 0.07 | +0.06 | buy |
| Artisan Partners Limited Partnership | 602,403 | 660,312 | +57,909 | 0.55 | 0.59 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,953 | 486,923 | +52,970 | 0.10 | 0.08 | -0.01 | buy |
| Walleye Capital LLC | 2,997 | 50,311 | +47,314 | 0.02 | 0.31 | +0.29 | buy |
| Junto Capital Management LP | 0 | 45,179 | +45,179 | 0.00 | 0.59 | +0.59 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 43,700 | +43,700 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 229,424 | 272,031 | +42,607 | 0.53 | 0.67 | +0.14 | buy |
| ROYAL BANK OF CANADA | 114,737 | 155,449 | +40,712 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,492 | 800,509 | +40,017 | 0.04 | 0.04 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 39,993 | +39,993 | 0.00 | 0.32 | +0.32 | buy |
| Quinn Opportunity Partners LLC | 0 | 38,915 | +38,915 | 0.00 | 2.66 | +2.66 | buy |
| BANK OF AMERICA CORP /DE/ | 317,441 | 355,743 | +38,302 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,744 | 37,248 | +35,504 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 75,698 | 109,155 | +33,457 | 0.44 | 0.62 | +0.18 | buy |
| MORGAN STANLEY | 385,214 | 417,818 | +32,604 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,034,574 | 1,065,729 | +31,155 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Clearline Capital LP | 0 | 29,742 | +29,742 | 0.00 | 1.53 | +1.53 | buy |
| Taconic Capital Advisors LP | 0 | 29,197 | +29,197 | 0.00 | 1.43 | +1.43 | buy |
| UBS Group AG | 62,932 | 92,037 | +29,105 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 1,751 | 27,813 | +26,062 | 0.02 | 0.27 | +0.26 | buy |
| Governors Lane LP | 0 | 25,900 | +25,900 | 0.00 | 2.37 | +2.37 | buy |
| Hudson Bay Capital Management LP | 0 | 25,262 | +25,262 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 279 | 25,380 | +25,101 | 0.01 | 0.91 | +0.90 | buy |
| Vestcor Inc | 883 | 25,883 | +25,000 | 0.02 | 0.52 | +0.50 | buy |
| NewGen Asset Management Ltd | 0 | 21,500 | +21,500 | 0.00 | 7.77 | +7.77 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 35,040 | 55,655 | +20,615 | 0.47 | 0.70 | +0.24 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 20,182 | +20,182 | 0.00 | 0.53 | +0.53 | buy |
| Cubist Systematic Strategies, LLC | 6,220 | 26,224 | +20,004 | 0.04 | 0.27 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,668 | +19,668 | 0.00 | 0.35 | +0.35 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,341 | +18,341 | 0.00 | 0.60 | +0.60 | buy |
| MYDA Advisors LLC | 0 | 17,000 | +17,000 | 0.00 | 3.05 | +3.05 | buy |
| Atika Capital Management LLC | 0 | 16,500 | +16,500 | 0.00 | 1.13 | +1.13 | buy |
| MACQUARIE GROUP LTD | 251,586 | 267,703 | +16,117 | 0.18 | 0.18 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 15,650 | +15,650 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 15,200 | +15,200 | 0.00 | 0.33 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| HARVEST MANAGEMENT LLC | 0 | 13,900 | +13,900 | 0.00 | 6.70 | +6.70 | buy |
| Alight Capital Management LP | 10,000 | 23,843 | +13,843 | 1.99 | 3.48 | +1.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,100 | 14,750 | +13,650 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 308,459 | 321,986 | +13,527 | 0.03 | 0.03 | -0.00 | buy |
| HAP Trading, LLC | 0 | 13,336 | +13,336 | 0.00 | 3.43 | +3.43 | buy |
| Cinctive Capital Management LP | 0 | 12,980 | +12,980 | 0.00 | 0.41 | +0.41 | buy |
| AVIVA PLC | 49,074 | 61,918 | +12,844 | 0.10 | 0.10 | -0.00 | buy |
| Focus Partners Wealth | 12,219 | 24,626 | +12,407 | 0.06 | 0.04 | -0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 12,263 | +12,263 | 0.00 | 1.45 | +1.45 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,627 | 51,806 | +12,179 | 0.30 | 0.35 | +0.04 | buy |
| SORA INVESTORS LLC | 0 | 12,000 | +12,000 | 0.00 | 1.30 | +1.30 | buy |
| Robeco Institutional Asset Management B.V. | 102,849 | 114,741 | +11,892 | 0.14 | 0.15 | +0.01 | buy |
| Andra AP-fonden | 7,500 | 18,900 | +11,400 | 0.08 | 0.19 | +0.10 | buy |
| Crestline Management, LP | 0 | 11,261 | +11,261 | 0.00 | 0.52 | +0.52 | buy |
| Concentric Capital Strategies, LP | 0 | 11,180 | +11,180 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,032 | 49,798 | +10,766 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,366 | +10,366 | 0.00 | 0.52 | +0.52 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,002 | +10,002 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,374 | 190,207 | +9,833 | 0.03 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 4,622 | 14,178 | +9,556 | 0.00 | 0.01 | +0.01 | buy |
| Allen Investment Management, LLC | 0 | 9,376 | +9,376 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 294,830 | 304,162 | +9,332 | 0.05 | 0.05 | -0.00 | buy |
| Generate Investment Management Ltd | 0 | 8,632 | +8,632 | 0.00 | 0.37 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,624 | +8,624 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,385 | +8,385 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 137,303 | 145,648 | +8,345 | 0.04 | 0.04 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,334 | +8,334 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.51 | +0.51 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,072 | +8,072 | 0.00 | 0.09 | +0.09 | buy |
| Carlson Capital, L.P. | 15,898 | 23,715 | +7,817 | 0.81 | 2.18 | +1.38 | buy |
| Polar Capital Holdings Plc | 99,727 | 107,540 | +7,813 | 0.33 | 0.37 | +0.05 | buy |
| Tairen Capital Ltd | 2,000 | 9,777 | +7,777 | 0.08 | 0.21 | +0.13 | buy |
| 1832 Asset Management L.P. | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,200 | 7,850 | +6,650 | 0.01 | 0.09 | +0.07 | buy |
| LMR Partners LLP | 63,563 | 70,073 | +6,510 | 1.02 | 0.88 | -0.13 | buy |
| CIBC Private Wealth Group LLC | 115,791 | 122,118 | +6,327 | 0.14 | 0.13 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 6,251 | +6,251 | 0.00 | 1.13 | +1.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,150 | +6,150 | 0.00 | 0.78 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,154 | 77,292 | +6,138 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,972 | 100,007 | +6,035 | 0.08 | 0.08 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 5,658 | +5,658 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,560 | +5,560 | 0.00 | 0.03 | +0.03 | buy |