| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,757,281 | 25,327,895 | +14,570,614 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 16,820,256 | 21,760,678 | +4,940,422 | 0.09 | 0.09 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,014,473 | +3,014,473 | 0.00 | 0.62 | +0.62 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 35,059,790 | 37,246,652 | +2,186,862 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 27,817,728 | 29,990,428 | +2,172,700 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,184,101 | 4,312,546 | +2,128,445 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,855,210 | +1,855,210 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 711,607 | 2,394,660 | +1,683,053 | 0.13 | 0.24 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,164,540 | 2,824,077 | +1,659,537 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,227,854 | 5,831,180 | +1,603,326 | 0.17 | 0.16 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,552,962 | 7,056,642 | +1,503,680 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,775,025 | 5,253,188 | +1,478,163 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,329,319 | +1,329,319 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 7,355,992 | 8,681,204 | +1,325,212 | 4.61 | 3.86 | -0.75 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,310,960 | +1,310,960 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,146 | 1,431,281 | +1,280,135 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,061,068 | 3,327,146 | +1,266,078 | 0.02 | 0.02 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.71 | +0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,865 | 1,206,632 | +891,767 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 532,959 | 1,400,460 | +867,501 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,217,756 | 2,059,791 | +842,035 | 0.11 | 0.12 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 834,633 | +834,633 | 0.00 | 0.80 | +0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 1,037,837 | 1,838,540 | +800,703 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 342,775 | 1,001,351 | +658,576 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 642,631 | +642,631 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 453,335 | 1,068,945 | +615,610 | 0.35 | 0.48 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 601,557 | +601,557 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 881,315 | 1,406,197 | +524,882 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 236,881 | 745,041 | +508,160 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 237,200 | 738,300 | +501,100 | 0.23 | 0.50 | +0.27 | buy |
| Shellback Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 139,261 | 616,367 | +477,106 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 414,942 | +414,942 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 892,062 | 1,306,900 | +414,838 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,999 | 441,645 | +396,646 | 0.06 | 0.13 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,737,499 | 8,122,587 | +385,088 | 0.15 | 0.11 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,270,328 | 8,651,189 | +380,861 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 970,506 | 1,345,834 | +375,328 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 82,609 | 456,521 | +373,912 | 0.02 | 0.09 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 0 | 352,000 | +352,000 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 2,854,215 | 3,202,731 | +348,516 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 186,095 | 495,500 | +309,405 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 7,551,800 | 7,851,500 | +299,700 | 0.15 | 0.11 | -0.04 | buy |
| Fieldview Capital Management, LLC | 38,042 | 323,058 | +285,016 | 0.05 | 0.29 | +0.24 | buy |
| CITIGROUP INC | 979,584 | 1,258,032 | +278,448 | 0.01 | 0.01 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 1,225,000 | 1,500,000 | +275,000 | 5.60 | 4.69 | -0.90 | buy |
| Brevan Howard Capital Management LP | 237,410 | 503,645 | +266,235 | 0.05 | 0.09 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 268,934 | 530,603 | +261,669 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 259,954 | +259,954 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 247,079 | +247,079 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 348,874 | 585,175 | +236,301 | 0.07 | 0.09 | +0.02 | buy |
| Union Square Park Capital Management, LLC | 525,000 | 750,000 | +225,000 | 4.97 | 5.21 | +0.24 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.32 | +0.32 | buy |
| Bayesian Capital Management, LP | 69,832 | 268,532 | +198,700 | 0.07 | 0.28 | +0.21 | buy |
| Bayforest Capital Ltd | 10,401 | 198,790 | +188,389 | 0.11 | 0.55 | +0.43 | buy |
| Nebula Research & Development LLC | 0 | 179,479 | +179,479 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 179,220 | +179,220 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 176,129 | +176,129 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 98,000 | 272,516 | +174,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 229,650 | 399,783 | +170,133 | 0.07 | 0.08 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 161,700 | +161,700 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 154,889 | +154,889 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 61,321 | 215,503 | +154,182 | 0.01 | 0.01 | +0.01 | buy |
| Forge First Asset Management Inc. | 0 | 149,300 | +149,300 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Capital LLC | 27,226 | 172,653 | +145,427 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 259,377 | 401,326 | +141,949 | 0.31 | 0.42 | +0.11 | buy |
| K2 PRINCIPAL FUND, L.P. | 54,527 | 184,809 | +130,282 | 0.07 | 0.18 | +0.11 | buy |
| Resolute Capital Asset Partners LLC | 0 | 125,000 | +125,000 | 0.00 | 0.44 | +0.44 | buy |
| Gotham Asset Management, LLC | 740,686 | 859,320 | +118,634 | 0.06 | 0.05 | -0.02 | buy |
| Templeton & Phillips Capital Management, LLC | 34,700 | 152,736 | +118,036 | 0.24 | 0.69 | +0.46 | buy |
| NATIXIS | 0 | 111,000 | +111,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 104,300 | +104,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,929 | 117,888 | +102,959 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 74,900 | 174,972 | +100,072 | 0.07 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 598,087 | 695,378 | +97,291 | 0.00 | 0.00 | -0.00 | buy |
| Panoramic Capital, LLC | 102,388 | 190,014 | +87,626 | 0.71 | 1.50 | +0.79 | buy |
| MACKENZIE FINANCIAL CORP | 128,810 | 215,687 | +86,877 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 86,025 | +86,025 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 80,627 | +80,627 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 73,698 | +73,698 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 68,213 | +68,213 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 20,468 | 87,453 | +66,985 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,405 | 74,801 | +62,396 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 61,836 | +61,836 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 60,513 | +60,513 | 0.00 | 0.06 | +0.06 | buy |
| MYDA Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,918 | 178,061 | +57,143 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 660,919 | 716,316 | +55,397 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 72,537 | 127,610 | +55,073 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 54,512 | +54,512 | 0.00 | 0.02 | +0.02 | buy |
| DeepCurrents Investment Group LLC | 0 | 53,332 | +53,332 | 0.00 | 0.01 | +0.01 | buy |
| Oder Investment Management, LLC | 0 | 53,128 | +53,128 | 0.00 | 0.29 | +0.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,453 | 60,476 | +48,023 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,900 | 76,800 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,011 | 51,065 | +47,054 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 32,963 | 78,154 | +45,191 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 44,048 | +44,048 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,935 | +43,935 | 0.00 | 0.13 | +0.13 | buy |