| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 0 | 10,634,000 | +10,634,000 | 0.00 | 3.02 | +3.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,332,639 | 14,492,875 | +9,160,236 | 0.10 | 0.23 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,345,000 | +8,345,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,718,688 | +6,718,688 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,717,609 | 7,228,888 | +5,511,279 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 5,182,749 | 10,225,928 | +5,043,179 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,896,877 | 8,930,077 | +5,033,200 | 0.08 | 0.16 | +0.08 | buy |
| CI INVESTMENTS INC. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,285,792 | 6,223,258 | +4,937,466 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 5,373,676 | 9,776,685 | +4,403,009 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 28,160 | 4,296,542 | +4,268,382 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 978,659 | 4,091,918 | +3,113,259 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 63,922 | 3,006,711 | +2,942,789 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 986,635 | 3,260,518 | +2,273,883 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 2,207,990 | 4,115,849 | +1,907,859 | 0.25 | 0.39 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,758,833 | +1,758,833 | 0.00 | 0.33 | +0.33 | buy |
| J. Goldman & Co LP | 0 | 1,416,232 | +1,416,232 | 0.00 | 0.39 | +0.39 | buy |
| Aquatic Capital Management LLC | 912,010 | 2,301,780 | +1,389,770 | 0.20 | 0.40 | +0.20 | buy |
| Jump Financial, LLC | 0 | 1,188,751 | +1,188,751 | 0.00 | 0.13 | +0.13 | buy |
| Saba Capital Management, L.P. | 603,682 | 1,729,048 | +1,125,366 | 0.14 | 0.41 | +0.27 | buy |
| HB Wealth Management, LLC | 0 | 1,098,000 | +1,098,000 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 127,000 | 1,162,409 | +1,035,409 | 0.08 | 0.57 | +0.49 | buy |
| Nikko Asset Management Americas, Inc. | 1,085,611 | 2,107,288 | +1,021,677 | 0.12 | 0.18 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,194,940 | 4,208,697 | +1,013,757 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 493,079 | 1,428,479 | +935,400 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 85,027,401 | 85,956,015 | +928,614 | 0.12 | 0.11 | -0.01 | buy |
| Verition Fund Management LLC | 418,194 | 1,308,798 | +890,604 | 0.02 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 13,177,770 | 14,036,250 | +858,480 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,372,506 | 3,227,912 | +855,406 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 767,694 | +767,694 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 738,417 | +738,417 | 0.00 | 0.27 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 477,761 | 1,207,385 | +729,624 | 0.05 | 0.13 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 616,514 | +616,514 | 0.00 | 0.88 | +0.88 | buy |
| Trexquant Investment LP | 1,944,231 | 2,551,312 | +607,081 | 0.20 | 0.25 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 44,971,228 | 45,543,555 | +572,327 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,311,111 | 1,871,635 | +560,524 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 476,386 | 1,026,232 | +549,846 | 0.00 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 545,946 | +545,946 | 0.00 | 0.32 | +0.32 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 503,232 | +503,232 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 485,568 | +485,568 | 0.00 | 0.11 | +0.11 | buy |
| Invenomic Capital Management LP | 1,983,447 | 2,414,663 | +431,216 | 0.88 | 1.19 | +0.31 | buy |
| Sender Co & Partners, Inc. | 0 | 415,800 | +415,800 | 0.00 | 1.02 | +1.02 | buy |
| Quinn Opportunity Partners LLC | 554,560 | 949,560 | +395,000 | 0.34 | 0.71 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,881,923 | 3,268,468 | +386,545 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 166,217 | 552,167 | +385,950 | 0.01 | 0.02 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 880,900 | 1,242,300 | +361,400 | 0.92 | 0.85 | -0.07 | buy |
| Ausdal Financial Partners, Inc. | 0 | 356,216 | +356,216 | 0.00 | 0.21 | +0.21 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 351,913 | +351,913 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 257,804 | 576,217 | +318,413 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 313,393 | +313,393 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,032 | 325,953 | +300,921 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,501,380 | 4,782,028 | +280,648 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 83,148 | 357,497 | +274,349 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 265,507 | +265,507 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 3,009,800 | 3,274,300 | +264,500 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,218,217 | 1,456,073 | +237,856 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 836,217 | 1,042,943 | +206,726 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 40,370,017 | 40,572,424 | +202,407 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 157,811 | 354,293 | +196,482 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 192,706 | +192,706 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 391,968 | 581,169 | +189,201 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,754,066 | 5,936,156 | +182,090 | 0.01 | 0.01 | -0.00 | buy |
| Sender Co & Partners, Inc. | 21,720 | 181,269 | +159,549 | 0.14 | 0.45 | +0.31 | buy |
| Brevan Howard Capital Management LP | 37,207 | 190,043 | +152,836 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 197,820 | 348,494 | +150,674 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 181,838 | 331,841 | +150,003 | 0.14 | 0.23 | +0.09 | buy |
| ALGERT GLOBAL LLC | 39,540 | 186,290 | +146,750 | 0.01 | 0.03 | +0.03 | buy |
| Prentice Capital Management, LP | 687,638 | 833,145 | +145,507 | 10.47 | 12.06 | +1.60 | buy |
| Arkadios Wealth Advisors | 0 | 144,524 | +144,524 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,606,515 | 1,743,680 | +137,165 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 78,380 | 214,700 | +136,320 | 0.07 | 0.15 | +0.08 | buy |
| Scientech Research LLC | 0 | 118,074 | +118,074 | 0.00 | 0.25 | +0.25 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 117,544 | +117,544 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 171,205 | 279,332 | +108,127 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 700,029 | 807,551 | +107,522 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 208,556 | 315,649 | +107,093 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 433,678 | 537,410 | +103,732 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,421 | 189,547 | +101,126 | 0.01 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,980,788 | 2,074,450 | +93,662 | 0.34 | 0.30 | -0.03 | buy |
| Tredje AP-fonden | 79,977 | 173,575 | +93,598 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 87,679 | +87,679 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 184,370 | 257,763 | +73,393 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 72,887 | +72,887 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 63,200 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 62,300 | +62,300 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 39,758 | 100,525 | +60,767 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,575,954 | 1,635,745 | +59,791 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 192,312 | 250,787 | +58,475 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,925,956 | 6,984,130 | +58,174 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 56,500 | +56,500 | 0.00 | 0.04 | +0.04 | buy |
| Equitable Holdings, Inc. | 90,512 | 146,851 | +56,339 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 104,842 | 157,172 | +52,330 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 52,278 | +52,278 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 13,205 | 64,292 | +51,087 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 203,760 | 253,303 | +49,543 | 0.18 | 0.19 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 46,600 | +46,600 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 0 | 44,342 | +44,342 | 0.00 | 0.00 | +0.00 | buy |