| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 3,148,457 | 25,969,286 | +22,820,829 | 0.04 | 0.38 | +0.34 | buy |
| Point72 Asset Management, L.P. | 0 | 5,609,589 | +5,609,589 | 0.00 | 0.13 | +0.13 | buy |
| Appaloosa LP | 9,250,000 | 14,150,000 | +4,900,000 | 1.41 | 3.17 | +1.76 | buy |
| Holocene Advisors, LP | 0 | 4,007,936 | +4,007,936 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 5,928,139 | 9,182,184 | +3,254,045 | 0.08 | 0.17 | +0.09 | buy |
| Walleye Capital LLC | 159,406 | 2,755,329 | +2,595,923 | 0.01 | 0.24 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 484,458 | 2,862,180 | +2,377,722 | 0.01 | 0.08 | +0.07 | buy |
| NORGES BANK | 0 | 2,165,580 | +2,165,580 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,279,214 | 4,260,448 | +1,981,234 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,548 | 1,984,457 | +1,874,909 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 319,964 | 2,152,577 | +1,832,613 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,730,182 | +1,730,182 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,402,810 | 2,840,186 | +1,437,376 | 0.03 | 0.09 | +0.06 | buy |
| SG Americas Securities, LLC | 252,097 | 1,626,845 | +1,374,748 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,729,689 | 4,869,928 | +1,140,239 | 0.14 | 0.26 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,753,934 | 5,772,476 | +1,018,542 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 756,879 | +756,879 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 1,243,925 | 1,992,222 | +748,297 | 0.17 | 0.31 | +0.15 | buy |
| Duquesne Family Office LLC | 0 | 639,785 | +639,785 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 638,404 | +638,404 | 0.00 | 0.22 | +0.22 | buy |
| Assenagon Asset Management S.A. | 0 | 630,364 | +630,364 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,167,745 | 1,796,809 | +629,064 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 605,000 | +605,000 | 0.00 | 0.33 | +0.33 | buy |
| BlackRock, Inc. | 56,345,197 | 56,849,686 | +504,489 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 472,806 | +472,806 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 130,033 | 588,506 | +458,473 | 0.01 | 0.09 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,077,388 | 6,483,781 | +406,393 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 59,557 | 465,343 | +405,786 | 0.03 | 0.22 | +0.19 | buy |
| Gotham Asset Management, LLC | 1,074,978 | 1,439,866 | +364,888 | 0.05 | 0.08 | +0.03 | buy |
| Woodline Partners LP | 0 | 359,972 | +359,972 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 794,320 | 1,122,747 | +328,427 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 381,568 | 696,625 | +315,057 | 0.09 | 0.30 | +0.21 | buy |
| Trexquant Investment LP | 468,374 | 712,742 | +244,368 | 0.05 | 0.10 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 237,548 | +237,548 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,709,023 | 6,934,622 | +225,599 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,891 | 223,367 | +218,476 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,013 | 241,509 | +213,496 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 192,800 | +192,800 | 0.00 | 0.01 | +0.01 | buy |
| Capital Markets Trading UK LLP | 0 | 177,001 | +177,001 | 0.00 | 3.28 | +3.28 | buy |
| Brevan Howard Capital Management LP | 384,649 | 550,670 | +166,021 | 0.06 | 0.16 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 0 | 164,825 | +164,825 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,643,324 | 12,803,168 | +159,844 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 37,842 | 185,874 | +148,032 | 0.01 | 0.05 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 142,407 | +142,407 | 0.00 | 0.19 | +0.19 | buy |
| CMT Capital Markets Trading GmbH | 115,900 | 255,750 | +139,850 | 0.54 | 2.60 | +2.05 | buy |
| CIBC WORLD MARKET INC. | 491,887 | 628,546 | +136,659 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 195,838 | 330,330 | +134,492 | 0.54 | 0.80 | +0.26 | buy |
| CENTAURUS FINANCIAL, INC. | 15,250 | 147,650 | +132,400 | 0.01 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 396,389 | 516,296 | +119,907 | 0.13 | 0.23 | +0.10 | buy |
| Mariner, LLC | 20,316 | 136,871 | +116,555 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 21,585 | 125,367 | +103,782 | 0.02 | 0.16 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 853,499 | 956,320 | +102,821 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,253,692 | 3,349,837 | +96,145 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 90,819 | +90,819 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 75,843 | +75,843 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 64,271 | 138,085 | +73,814 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 65,901 | +65,901 | 0.00 | 0.25 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 523,200 | 584,400 | +61,200 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 60,774 | +60,774 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 60,463 | +60,463 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,107 | +54,107 | 0.00 | 0.13 | +0.13 | buy |
| Convergence Investment Partners, LLC | 0 | 52,422 | +52,422 | 0.00 | 0.16 | +0.16 | buy |
| Sciencast Management LP | 33,692 | 82,742 | +49,050 | 0.07 | 0.18 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 868,776 | 917,670 | +48,894 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 467,163 | 514,324 | +47,161 | 0.13 | 0.22 | +0.08 | buy |
| Brooklyn Investment Group | 17,280 | 63,268 | +45,988 | 0.02 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 45,165 | +45,165 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 760,522 | 803,086 | +42,564 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,076 | 160,021 | +41,945 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 39,905 | +39,905 | 0.00 | 0.10 | +0.10 | buy |
| Global Retirement Partners, LLC | 7,858 | 46,683 | +38,825 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,091 | 60,771 | +38,680 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 270,679 | 308,915 | +38,236 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 509,882 | 545,947 | +36,065 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 32,507 | +32,507 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 171,733 | 203,470 | +31,737 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 31,580 | +31,580 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,366 | +29,366 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 32,985 | 61,415 | +28,430 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 41,439 | 69,262 | +27,823 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 27,692 | +27,692 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,749 | 63,768 | +25,019 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 17,042 | 38,411 | +21,369 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,814 | +20,814 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,659,491 | 1,679,590 | +20,099 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 161,500 | 181,500 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,934 | +19,934 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 0 | 19,910 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 19,845 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 44,700 | 64,250 | +19,550 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 65,909 | 85,291 | +19,382 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 445,439 | 464,241 | +18,802 | 0.44 | 0.61 | +0.17 | buy |
| Atria Investments, Inc | 15,740 | 34,335 | +18,595 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,462 | +17,462 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisor Group, LLC | 26,598 | 43,484 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 60,000 | 76,500 | +16,500 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,722 | 68,452 | +15,730 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,661 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 110,028 | 125,631 | +15,603 | 0.01 | 0.02 | +0.01 | buy |