| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 30,062,100 | +30,062,100 | 0.00 | 2.96 | +2.96 | buy |
| D. E. Shaw & Co., Inc. | 16,425,031 | 39,262,599 | +22,837,568 | 0.05 | 0.21 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,235,919 | 46,463,736 | +22,227,817 | 0.15 | 0.26 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,542,717 | +16,542,717 | 0.00 | 0.44 | +0.44 | buy |
| MARSHALL WACE, LLP | 38,000 | 16,043,764 | +16,005,764 | 0.00 | 0.11 | +0.11 | buy |
| Elliott Investment Management L.P. | 0 | 15,626,834 | +15,626,834 | 0.00 | 0.65 | +0.65 | buy |
| Capital World Investors | 15,665,736 | 29,575,479 | +13,909,743 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 19,249 | 11,240,815 | +11,221,566 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 7,210,869 | +7,210,869 | 0.00 | 0.35 | +0.35 | buy |
| Ninepoint Partners LP | 0 | 7,000,000 | +7,000,000 | 0.00 | 5.49 | +5.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,470,312 | 48,819,576 | +5,349,264 | 0.04 | 0.07 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 5,204,952 | +5,204,952 | 0.00 | 1.18 | +1.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 176,094 | 5,278,418 | +5,102,324 | 0.00 | 0.19 | +0.18 | buy |
| Empyrean Capital Partners, LP | 0 | 4,570,463 | +4,570,463 | 0.00 | 1.01 | +1.01 | buy |
| VAN ECK ASSOCIATES CORP | 16,824,069 | 21,137,129 | +4,313,060 | 0.06 | 0.11 | +0.05 | buy |
| Canoe Financial LP | 0 | 3,571,400 | +3,571,400 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asset Management, L.P. | 1,956,854 | 5,406,425 | +3,449,571 | 0.01 | 0.06 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 7,287,000 | 10,543,000 | +3,256,000 | 0.17 | 0.50 | +0.33 | buy |
| Rokos Capital Management LLP | 0 | 3,169,572 | +3,169,572 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 0 | 3,151,637 | +3,151,637 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 3,075,885 | +3,075,885 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 922,005 | 3,933,339 | +3,011,334 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,592,119 | +2,592,119 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,510,772 | +2,510,772 | 0.00 | 0.03 | +0.03 | buy |
| TIG Advisors, LLC | 0 | 2,496,226 | +2,496,226 | 0.00 | 0.79 | +0.79 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,091 | 2,506,575 | +2,495,484 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 610,949 | 3,097,365 | +2,486,416 | 0.03 | 0.30 | +0.27 | buy |
| Bank of New York Mellon Corp | 3,395,530 | 5,698,827 | +2,303,297 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,033,136 | +2,033,136 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 1,766,695 | +1,766,695 | 0.00 | 0.34 | +0.34 | buy |
| Nuveen, LLC | 2,756,533 | 4,475,271 | +1,718,738 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,500 | 1,645,200 | +1,452,700 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,427,826 | +1,427,826 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 970,360 | 2,358,827 | +1,388,467 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,221,388 | +1,221,388 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 1,111,361 | +1,111,361 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,169,307 | 3,246,615 | +1,077,308 | 0.01 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 2,000,000 | +1,000,000 | 0.57 | 1.96 | +1.39 | buy |
| Monolith Management Ltd | 0 | 966,000 | +966,000 | 0.00 | 2.49 | +2.49 | buy |
| FIRST TRUST ADVISORS LP | 30,210 | 958,406 | +928,196 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 925,395 | +925,395 | 0.00 | 0.52 | +0.52 | buy |
| GENDELL JEFFREY L | 10,789,833 | 11,700,000 | +910,167 | 0.78 | 1.06 | +0.28 | buy |
| NOMURA HOLDINGS INC | 30,881 | 876,168 | +845,287 | 0.00 | 0.05 | +0.05 | buy |
| Contrarius Group Holdings Ltd | 1,649,457 | 2,470,095 | +820,638 | 0.33 | 0.93 | +0.60 | buy |
| GLAZER CAPITAL, LLC | 0 | 750,001 | +750,001 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,797,180 | 23,471,597 | +674,417 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 622,324 | +622,324 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 617,480 | +617,480 | 0.00 | 0.47 | +0.47 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 641,383 | 1,234,579 | +593,196 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 5,470,273 | 6,053,283 | +583,010 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 286,332 | 860,471 | +574,139 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 1,010,186 | 1,567,435 | +557,249 | 0.24 | 0.55 | +0.31 | buy |
| Corigliano Investment Advisers, LLC | 0 | 533,900 | +533,900 | 0.00 | 1.38 | +1.38 | buy |
| Empowered Funds, LLC | 34,567 | 503,535 | +468,968 | 0.00 | 0.02 | +0.02 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 0 | 411,439 | +411,439 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 464,445 | 875,719 | +411,274 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,251,077 | 12,656,881 | +405,804 | 0.18 | 0.31 | +0.13 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 121,056 | 484,600 | +363,544 | 0.10 | 0.76 | +0.65 | buy |
| Neuberger Berman Group LLC | 1,208,593 | 1,555,152 | +346,559 | 0.00 | 0.01 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 326,947 | +326,947 | 0.00 | 1.22 | +1.22 | buy |
| Bridgewater Associates, LP | 94,808 | 418,431 | +323,623 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 319,345 | +319,345 | 0.00 | 0.03 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 100,000 | 407,825 | +307,825 | 0.02 | 0.14 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,974,556 | 3,276,216 | +301,660 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 33,504 | 334,855 | +301,351 | 0.03 | 0.41 | +0.38 | buy |
| Creative Planning | 1,310,714 | 1,581,635 | +270,921 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 428,316 | 697,100 | +268,784 | 0.06 | 0.19 | +0.13 | buy |
| STATE STREET CORP | 24,725,897 | 24,982,204 | +256,307 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,897,577 | 8,142,544 | +244,967 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 88,142,959 | 88,371,248 | +228,289 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 221,900 | +221,900 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 937,059 | 1,157,178 | +220,119 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 213,015 | +213,015 | 0.00 | 0.05 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 207,074 | +207,074 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 835,391 | 1,040,311 | +204,920 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 202,886 | +202,886 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 284,360 | 483,017 | +198,657 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 1,130,657 | 1,322,948 | +192,291 | 0.16 | 0.31 | +0.16 | buy |
| Arvin Capital Management LP | 0 | 182,000 | +182,000 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 777,686 | 942,097 | +164,411 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 20,052 | 181,565 | +161,513 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 144,458 | +144,458 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 342,997 | 485,522 | +142,525 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,408 | 170,356 | +139,948 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 916,615 | 1,053,115 | +136,500 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 136,387 | +136,387 | 0.00 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 0 | 135,855 | +135,855 | 0.00 | 0.14 | +0.14 | buy |
| Counterpoint Mutual Funds LLC | 0 | 133,401 | +133,401 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 158,687 | 284,587 | +125,900 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 27,731 | 140,359 | +112,628 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,361,448 | 1,472,926 | +111,478 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 167,452 | 276,083 | +108,631 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,309 | 114,854 | +108,545 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 216,715 | 318,998 | +102,283 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 265,624 | 366,419 | +100,795 | 0.00 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 48,271 | 148,140 | +99,869 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,454 | 108,874 | +98,420 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 332,277 | 428,643 | +96,366 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 94,017 | +94,017 | 0.00 | 0.01 | +0.01 | buy |