| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appaloosa LP | 7,961,257 | 15,750,000 | +7,788,743 | 1.82 | 2.98 | +1.17 | buy |
| Pacer Advisors, Inc. | 0 | 7,106,218 | +7,106,218 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 8,824,173 | 12,817,879 | +3,993,706 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 143,516 | 3,902,954 | +3,759,438 | 0.01 | 0.13 | +0.12 | buy |
| Maple Rock Capital Partners Inc. | 3,348,000 | 6,186,000 | +2,838,000 | 3.23 | 4.48 | +1.25 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,680,000 | +2,680,000 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 896,186 | 3,549,960 | +2,653,774 | 0.66 | 2.50 | +1.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,260 | 2,998,145 | +2,630,885 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,378,958 | 8,114,166 | +1,735,208 | 0.37 | 0.40 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,698,682 | +1,698,682 | 0.00 | 0.33 | +0.33 | buy |
| Engine Capital Management, LP | 0 | 1,535,835 | +1,535,835 | 0.00 | 3.39 | +3.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 922,700 | 2,257,500 | +1,334,800 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,126,317 | +1,126,317 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 0 | 1,053,312 | +1,053,312 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 1,051,054 | +1,051,054 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 34,032,901 | 35,017,704 | +984,803 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,280 | 1,113,011 | +927,731 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 2,116,318 | 3,004,196 | +887,878 | 0.34 | 0.43 | +0.09 | buy |
| Owl Creek Asset Management, L.P. | 0 | 867,506 | +867,506 | 0.00 | 1.62 | +1.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 300,556 | 1,127,659 | +827,103 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 778,030 | 1,565,256 | +787,226 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,279,848 | 5,048,555 | +768,707 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 49,400 | 790,012 | +740,612 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 622,048 | 1,322,417 | +700,369 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 287,017 | 821,053 | +534,036 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 526,556 | +526,556 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 352,547 | 858,671 | +506,124 | 0.04 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,811,223 | 2,228,641 | +417,418 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,609 | 426,845 | +392,236 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 296,367 | +296,367 | 0.00 | 1.01 | +1.01 | buy |
| STATE STREET CORP | 6,614,191 | 6,901,648 | +287,457 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 114,931 | 383,265 | +268,334 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 291,013 | 558,008 | +266,995 | 0.01 | 0.02 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.81 | +1.81 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 239,583 | +239,583 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,256,080 | 6,491,590 | +235,510 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,601,400 | 1,833,600 | +232,200 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 1,100,268 | 1,328,852 | +228,584 | 0.01 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 209,600 | +209,600 | 0.00 | 0.21 | +0.21 | buy |
| Huber Capital Management LLC | 631,189 | 824,162 | +192,973 | 2.02 | 2.11 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 60,329 | 219,276 | +158,947 | 0.18 | 0.60 | +0.42 | buy |
| Parallax Volatility Advisers, L.P. | 89,870 | 246,367 | +156,497 | 0.03 | 0.08 | +0.05 | buy |
| GROUP ONE TRADING LLC | 50,714 | 204,060 | +153,346 | 0.02 | 0.10 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,032,560 | 1,182,408 | +149,848 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 145,562 | +145,562 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 144,122 | +144,122 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 1,272,416 | 1,400,912 | +128,496 | 0.27 | 0.23 | -0.05 | buy |
| MAVERICK CAPITAL LTD | 48,639 | 170,735 | +122,096 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,232 | 260,374 | +121,142 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 925,769 | 1,041,930 | +116,161 | 0.29 | 0.26 | -0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 114,699 | +114,699 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 65,058 | 176,919 | +111,861 | 0.06 | 0.14 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,496 | 114,062 | +111,566 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 6,982 | 117,618 | +110,636 | 0.00 | 0.04 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 110,200 | +110,200 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 139,221 | 242,653 | +103,432 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 180,000 | 280,000 | +100,000 | 1.40 | 2.19 | +0.79 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 97,461 | +97,461 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 397,587 | 494,187 | +96,600 | 13.19 | 13.99 | +0.80 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 569,546 | 659,828 | +90,282 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 107,938 | 194,017 | +86,079 | 0.02 | 0.03 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 85,399 | +85,399 | 0.00 | 1.03 | +1.03 | buy |
| Cerity Partners LLC | 0 | 82,898 | +82,898 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,972,204 | 18,052,879 | +80,675 | 0.07 | 0.06 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 480,000 | 560,000 | +80,000 | 0.80 | 0.93 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 6,155,889 | 6,235,684 | +79,795 | 0.12 | 0.10 | -0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 73,435 | +73,435 | 0.00 | 0.07 | +0.07 | buy |
| Main Management ETF Advisors, LLC | 0 | 69,064 | +69,064 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,065,911 | 1,134,387 | +68,476 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 676,270 | 740,968 | +64,698 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 63,700 | +63,700 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 21,544 | 84,262 | +62,718 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 61,930 | +61,930 | 0.00 | 0.26 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 293,112 | 349,742 | +56,630 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 56,148 | +56,148 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 54,000 | +54,000 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 53,108 | +53,108 | 0.00 | 0.02 | +0.02 | buy |
| CMT Capital Markets Trading GmbH | 147,722 | 199,231 | +51,509 | 0.59 | 1.16 | +0.57 | buy |
| DEUTSCHE BANK AG\ | 839,193 | 890,572 | +51,379 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 213,039 | 263,509 | +50,470 | 0.10 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 103,317 | 153,579 | +50,262 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,800 | 135,366 | +47,566 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 251,999 | 295,314 | +43,315 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 10,970 | 54,016 | +43,046 | 0.04 | 0.32 | +0.28 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,490 | 82,871 | +39,381 | 0.11 | 0.14 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 36,516 | +36,516 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 6,968 | 42,656 | +35,688 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 33,832 | +33,832 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,267 | +33,267 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 33,204 | +33,204 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,555 | 44,539 | +31,984 | 0.03 | 0.13 | +0.09 | buy |
| EULAV Asset Management | 280,000 | 310,000 | +30,000 | 0.11 | 0.10 | -0.01 | buy |
| Lido Advisors, LLC | 0 | 29,924 | +29,924 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 29,304 | +29,304 | 0.00 | 0.05 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 0 | 27,996 | +27,996 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,506 | +27,506 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,870,599 | 2,897,183 | +26,584 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,733 | 90,640 | +25,907 | 0.01 | 0.01 | +0.00 | buy |