| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 10,500,000 | 19,000,000 | +8,500,000 | 5.16 | 7.96 | +2.80 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,853,400 | 7,336,000 | +3,482,600 | 0.25 | 0.52 | +0.26 | buy |
| STATE STREET CORP | 10,320,792 | 13,727,418 | +3,406,626 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,203 | 3,481,703 | +3,355,500 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 19,311,631 | 21,927,044 | +2,615,413 | 0.02 | 0.02 | -0.00 | buy |
| Slate Path Capital LP | 0 | 2,460,000 | +2,460,000 | 0.00 | 0.61 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 512,246 | 2,739,438 | +2,227,192 | 0.01 | 0.03 | +0.03 | buy |
| Tejara Capital Ltd | 358,572 | 2,134,895 | +1,776,323 | 2.38 | 10.04 | +7.66 | buy |
| Whitefort Capital Management, LP | 0 | 1,591,000 | +1,591,000 | 0.00 | 11.39 | +11.39 | buy |
| VANGUARD GROUP INC | 5,602,566 | 7,075,651 | +1,473,085 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,520,057 | 3,695,967 | +1,175,910 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 1,126,987 | +1,126,987 | 0.00 | 0.03 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 1,084,000 | +1,084,000 | 0.00 | 1.11 | +1.11 | buy |
| Pertento Partners LLP | 0 | 879,214 | +879,214 | 0.00 | 1.87 | +1.87 | buy |
| Laurion Capital Management LP | 1,035,447 | 1,885,901 | +850,454 | 0.32 | 0.76 | +0.44 | buy |
| Philosophy Capital Management LLC | 0 | 808,638 | +808,638 | 0.00 | 1.83 | +1.83 | buy |
| Assenagon Asset Management S.A. | 359,562 | 1,063,392 | +703,830 | 0.01 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,115,705 | 2,716,218 | +600,513 | 0.03 | 0.03 | +0.00 | buy |
| Two Seas Capital LP | 7,915,232 | 8,508,223 | +592,991 | 18.71 | 23.54 | +4.83 | buy |
| LOOMIS SAYLES & CO L P | 1,984,935 | 2,553,630 | +568,695 | 0.04 | 0.04 | +0.00 | buy |
| Velan Capital Investment Management LP | 0 | 500,000 | +500,000 | 0.00 | 3.98 | +3.98 | buy |
| Walleye Capital LLC | 0 | 472,003 | +472,003 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 360,551 | +360,551 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 150,000 | 500,000 | +350,000 | 0.57 | 1.12 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,218,180 | 5,524,576 | +306,396 | 0.01 | 0.01 | -0.00 | buy |
| Privium Fund Management B.V. | 0 | 277,795 | +277,795 | 0.00 | 0.88 | +0.88 | buy |
| 683 Capital Management, LLC | 0 | 261,000 | +261,000 | 0.00 | 0.29 | +0.29 | buy |
| Beryl Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 1.54 | +1.54 | buy |
| MARSHALL WACE, LLP | 0 | 236,843 | +236,843 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 222,200 | +222,200 | 0.00 | 0.40 | +0.40 | buy |
| Rafferty Asset Management, LLC | 777,998 | 973,134 | +195,136 | 0.05 | 0.05 | -0.01 | buy |
| Atika Capital Management LLC | 545,000 | 739,980 | +194,980 | 0.91 | 1.18 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 173,103 | +173,103 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 242,129 | 413,095 | +170,966 | 0.00 | 0.00 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 0 | 158,045 | +158,045 | 0.00 | 0.34 | +0.34 | buy |
| PDT Partners, LLC | 0 | 157,694 | +157,694 | 0.00 | 0.20 | +0.20 | buy |
| Ikarian Capital, LLC | 1,821 | 151,821 | +150,000 | 0.01 | 0.47 | +0.46 | buy |
| Bank of New York Mellon Corp | 1,187,928 | 1,318,514 | +130,586 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 778,965 | 898,966 | +120,001 | 0.05 | 0.05 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,705 | 118,714 | +116,009 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 179,726 | 293,515 | +113,789 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,923,879 | 2,023,027 | +99,148 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,049,200 | 1,146,632 | +97,432 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 84,853 | +84,853 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 84,540 | +84,540 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 112,450 | 194,278 | +81,828 | 0.06 | 0.09 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 526,050 | +76,050 | 1.42 | 1.27 | -0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,712,482 | 3,786,613 | +74,131 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 19,797 | 92,989 | +73,192 | 0.07 | 0.20 | +0.14 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 598,732 | 669,047 | +70,315 | 0.27 | 0.31 | +0.03 | buy |
| Erste Asset Management GmbH | 182,000 | 246,000 | +64,000 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 62,359 | +62,359 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 215,750 | 275,303 | +59,553 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 54,930 | +54,930 | 0.00 | 0.22 | +0.22 | buy |
| Diametric Capital, LP | 0 | 54,217 | +54,217 | 0.00 | 0.37 | +0.37 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,564 | 91,593 | +52,029 | 0.05 | 0.10 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 51,814 | +51,814 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 326,431 | 367,906 | +41,475 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 505,746 | 546,746 | +41,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 39,752 | +39,752 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 251,012 | 289,811 | +38,799 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 37,200 | +37,200 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,512 | +36,512 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 35,815 | +35,815 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 164,211 | 198,432 | +34,221 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,449,243 | 1,479,544 | +30,301 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 121,859 | 150,363 | +28,504 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 116,009 | 144,115 | +28,106 | 0.07 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,746 | 306,548 | +25,802 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 87,589 | 112,826 | +25,237 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 370,050 | 394,370 | +24,320 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 81,909 | 103,909 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 20,783 | +20,783 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 19,675 | +19,675 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 18,107 | +18,107 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 83,936 | 101,315 | +17,379 | 0.24 | 0.25 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,329 | +17,329 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,247 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,126 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 407,351 | 421,641 | +14,290 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,952 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 36,291 | 48,860 | +12,569 | 0.03 | 0.03 | +0.00 | buy |
| Covestor Ltd | 8,257 | 20,494 | +12,237 | 0.07 | 0.16 | +0.09 | buy |
| Virtu Financial LLC | 0 | 12,118 | +12,118 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 65,501 | 77,558 | +12,057 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,847 | 26,710 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 27,236 | 37,952 | +10,716 | 0.16 | 0.14 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,730 | 96,089 | +10,359 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,851 | 51,170 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,910 | 19,990 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,572 | 149,031 | +7,459 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 667 | 7,982 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 30,447 | 36,457 | +6,010 | 0.07 | 0.18 | +0.11 | buy |
| SEI INVESTMENTS CO | 13,154 | 18,869 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 46,140 | 51,840 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 152,640 | 157,830 | +5,190 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 277,980 | 283,080 | +5,100 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,697 | 17,155 | +4,458 | 0.01 | 0.02 | +0.01 | buy |