| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 3,295,000 | +3,295,000 | 0.00 | 9.32 | +9.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,597,038 | 3,161,300 | +1,564,262 | 0.11 | 0.16 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,206,385 | 2,617,342 | +1,410,957 | 0.09 | 0.15 | +0.06 | buy |
| FMR LLC | 6,822,870 | 8,187,195 | +1,364,325 | 0.04 | 0.03 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 2,619,096 | 3,793,645 | +1,174,549 | 1.34 | 1.45 | +0.11 | buy |
| JANE STREET GROUP, LLC | 393,537 | 1,553,810 | +1,160,273 | 0.04 | 0.12 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 906,267 | +906,267 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 355,254 | 1,023,019 | +667,765 | 0.08 | 0.18 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,385,466 | 2,036,115 | +650,649 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 898,208 | 1,437,697 | +539,489 | 0.07 | 0.09 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 519,134 | +519,134 | 0.00 | 2.53 | +2.53 | buy |
| KBC Group NV | 13,601 | 509,789 | +496,188 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 105,210 | 501,551 | +396,341 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,369,036 | 2,753,833 | +384,797 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 232,082 | 615,523 | +383,441 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 334,970 | +334,970 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 318,258 | +318,258 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 146,100 | 434,628 | +288,528 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 145,888 | 416,341 | +270,453 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 88,812 | 316,208 | +227,396 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 595,887 | 798,989 | +203,102 | 0.93 | 0.95 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,111 | 202,880 | +201,769 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 178,665 | +178,665 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,460 | 185,476 | +169,016 | 0.01 | 0.06 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 158,743 | +158,743 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 3,220,557 | 3,366,935 | +146,378 | 0.27 | 0.22 | -0.05 | buy |
| VANGUARD GROUP INC | 17,809,573 | 17,950,364 | +140,791 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 125,842 | 264,319 | +138,477 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 394,083 | 512,609 | +118,526 | 0.04 | 0.04 | -0.00 | buy |
| Delta Global Management LP | 468,184 | 586,492 | +118,308 | 5.45 | 2.73 | -2.72 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 103,599 | +103,599 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,610,315 | 2,713,120 | +102,805 | 0.02 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 22,898 | 123,761 | +100,863 | 0.02 | 0.09 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 97,502 | +97,502 | 0.00 | 0.14 | +0.14 | buy |
| Anson Funds Management LP | 440,540 | 532,683 | +92,143 | 6.46 | 2.33 | -4.13 | buy |
| Man Group plc | 91,724 | 183,379 | +91,655 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,926 | 136,576 | +87,650 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 173,965 | 260,913 | +86,948 | 0.01 | 0.01 | +0.00 | buy |
| Toronado Partners, LLC | 232,193 | 307,324 | +75,131 | 9.26 | 10.41 | +1.14 | buy |
| SG Americas Securities, LLC | 3,679 | 70,208 | +66,529 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 436,524 | 499,433 | +62,909 | 0.02 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 150,159 | 212,806 | +62,647 | 0.03 | 0.03 | +0.00 | buy |
| 272 Capital LP | 14,840 | 75,989 | +61,149 | 0.32 | 1.86 | +1.53 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 60,958 | +60,958 | 0.00 | 3.53 | +3.53 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 60,936 | +60,936 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 14,963 | 74,826 | +59,863 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 291,731 | 351,239 | +59,508 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 55,886 | +55,886 | 0.00 | 0.56 | +0.56 | buy |
| Verition Fund Management LLC | 3,195 | 58,925 | +55,730 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 29,798 | 81,476 | +51,678 | 0.36 | 0.79 | +0.42 | buy |
| IMC-Chicago, LLC | 0 | 50,652 | +50,652 | 0.00 | 0.11 | +0.11 | buy |
| Murchinson Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.34 | +0.34 | buy |
| Fund 1 Investments, LLC | 0 | 49,969 | +49,969 | 0.00 | 0.50 | +0.50 | buy |
| Clayton Partners LLC | 0 | 49,618 | +49,618 | 0.00 | 2.58 | +2.58 | buy |
| Weiss Asset Management LP | 0 | 49,288 | +49,288 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,717 | 288,191 | +48,474 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.32 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,102 | 92,802 | +46,700 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,255,577 | 1,300,903 | +45,326 | 0.02 | 0.02 | -0.01 | buy |
| Andar Capital Management HK Ltd | 32,000 | 75,000 | +43,000 | 3.43 | 6.62 | +3.19 | buy |
| APG Asset Management N.V. | 127,149 | 169,856 | +42,707 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 300,395 | 342,967 | +42,572 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 65,873 | 107,251 | +41,378 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,845,721 | 3,886,220 | +40,499 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 39,907 | +39,907 | 0.00 | 0.11 | +0.11 | buy |
| GM Advisory Group, LLC | 0 | 39,756 | +39,756 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 38,782 | +38,782 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 63,467 | 101,400 | +37,933 | 0.02 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 88,028 | 124,000 | +35,972 | 0.21 | 0.21 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,802 | +35,802 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 35,352 | +35,352 | 0.00 | 0.47 | +0.47 | buy |
| Alight Capital Management LP | 75,000 | 110,000 | +35,000 | 1.82 | 2.13 | +0.31 | buy |
| GTS SECURITIES LLC | 47,803 | 82,053 | +34,250 | 0.08 | 0.14 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 190,218 | 224,105 | +33,887 | 0.07 | 0.06 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,736 | 35,054 | +33,318 | 0.00 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,217 | +33,217 | 0.00 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 32,500 | +32,500 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 300,881 | 333,036 | +32,155 | 0.05 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 30,800 | +30,800 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,889 | 41,199 | +30,310 | 0.03 | 0.07 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,198 | +30,198 | 0.00 | 0.36 | +0.36 | buy |
| Cetera Investment Advisers | 25,807 | 55,878 | +30,071 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,800 | 118,532 | +29,732 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,262 | 34,157 | +28,895 | 0.03 | 0.12 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 30,262 | 58,928 | +28,666 | 0.84 | 0.75 | -0.09 | buy |
| Walleye Trading LLC | 0 | 26,536 | +26,536 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 12,422 | 35,065 | +22,643 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 22,462 | +22,462 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,822 | +21,822 | 0.00 | 0.11 | +0.11 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 21,602 | +21,602 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 154,894 | 176,139 | +21,245 | 0.03 | 0.02 | -0.00 | buy |
| London & Capital Asset Management Ltd | 133,653 | 154,691 | +21,038 | 0.85 | 0.72 | -0.13 | buy |
| Empower Advisory Group, LLC | 1,054,376 | 1,075,062 | +20,686 | 0.31 | 0.25 | -0.07 | buy |
| Calamos Advisors LLC | 0 | 20,527 | +20,527 | 0.00 | 0.01 | +0.01 | buy |
| Polianta Ltd | 0 | 19,300 | +19,300 | 0.00 | 0.57 | +0.57 | buy |
| Royal Fund Management, LLC | 18,408 | 37,608 | +19,200 | 0.15 | 0.27 | +0.11 | buy |
| Invesco Ltd. | 203,405 | 221,887 | +18,482 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 3,834 | 22,260 | +18,426 | 0.01 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 193,030 | 210,886 | +17,856 | 0.03 | 0.03 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 3,000 | 20,000 | +17,000 | 0.03 | 0.13 | +0.11 | buy |