| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,040,628 | +3,040,628 | 0.00 | 0.10 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,483,414 | +1,483,414 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 15,276,111 | 16,000,346 | +724,235 | 0.08 | 0.07 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 338,126 | 1,043,375 | +705,249 | 2.25 | 6.17 | +3.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,584,086 | 5,201,728 | +617,642 | 0.98 | 1.11 | +0.12 | buy |
| Third Point LLC | 100,000 | 600,000 | +500,000 | 1.38 | 4.06 | +2.68 | buy |
| Symmetry Investments LP | 154,943 | 650,496 | +495,553 | 10.79 | 22.71 | +11.92 | buy |
| DEUTSCHE BANK AG\ | 703,321 | 1,133,406 | +430,085 | 0.07 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 9,834,046 | 10,242,817 | +408,771 | 0.10 | 0.10 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,263,480 | 2,601,202 | +337,722 | 0.51 | 0.51 | -0.01 | buy |
| Capital Wealth Planning, LLC | 898,374 | 1,189,769 | +291,395 | 1.42 | 1.87 | +0.45 | buy |
| LMR Partners LLP | 434,777 | 721,895 | +287,118 | 1.15 | 1.67 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 1,625,745 | 1,888,947 | +263,202 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA HOLDINGS INC | 8,448 | 247,656 | +239,208 | 0.02 | 0.33 | +0.31 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 221,015 | +221,015 | 0.00 | 1.25 | +1.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,221 | 349,135 | +210,914 | 0.03 | 0.08 | +0.05 | buy |
| Rokos Capital Management LLP | 136,435 | 314,671 | +178,236 | 0.70 | 1.24 | +0.55 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,455 | 294,092 | +162,637 | 0.06 | 0.13 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 10,526 | 167,860 | +157,334 | 0.02 | 0.32 | +0.30 | buy |
| MUFG Securities EMEA plc | 9,208 | 158,794 | +149,586 | 0.04 | 0.52 | +0.48 | buy |
| Nearwater Capital Markets, Ltd | 0 | 149,000 | +149,000 | 0.00 | 0.81 | +0.81 | buy |
| Encompass Capital Advisors LLC | 0 | 145,000 | +145,000 | 0.00 | 1.97 | +1.97 | buy |
| Fort Baker Capital Management LP | 174,583 | 314,269 | +139,686 | 4.44 | 7.87 | +3.42 | buy |
| AQR Arbitrage LLC | 446,139 | 578,240 | +132,101 | 2.08 | 2.58 | +0.50 | buy |
| Yaupon Capital Management LP | 0 | 119,479 | +119,479 | 0.00 | 1.25 | +1.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,313,998 | 1,427,631 | +113,633 | 0.51 | 0.54 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,626,688 | 1,732,049 | +105,361 | 0.25 | 0.24 | -0.01 | buy |
| CITIGROUP INC | 655,316 | 752,636 | +97,320 | 0.12 | 0.11 | -0.01 | buy |
| Walleye Capital LLC | 0 | 96,000 | +96,000 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 159,957 | 244,499 | +84,542 | 0.46 | 0.71 | +0.26 | buy |
| Melqart Asset Management (UK) Ltd | 160,848 | 242,944 | +82,096 | 4.55 | 7.27 | +2.72 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 81,332 | +81,332 | 0.00 | 7.53 | +7.53 | buy |
| Hudson Bay Capital Management LP | 412,553 | 486,264 | +73,711 | 0.71 | 0.72 | +0.01 | buy |
| HSBC HOLDINGS PLC | 448,091 | 517,163 | +69,072 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 520,482 | 588,715 | +68,233 | 0.10 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 643,513 | 711,526 | +68,013 | 0.20 | 0.19 | -0.01 | buy |
| Alberta Investment Management Corp | 30,000 | 93,000 | +63,000 | 0.05 | 0.17 | +0.12 | buy |
| Curated Wealth Partners LLC | 0 | 58,243 | +58,243 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,225 | 123,701 | +54,476 | 0.05 | 0.09 | +0.04 | buy |
| Athos Capital Ltd | 22,520 | 75,520 | +53,000 | 1.99 | 8.54 | +6.54 | buy |
| ING GROEP NV | 224,263 | 276,878 | +52,615 | 0.39 | 0.43 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 49,535 | +49,535 | 0.00 | 0.15 | +0.15 | buy |
| Fisher Asset Management, LLC | 1,155,414 | 1,200,449 | +45,035 | 0.11 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,591 | 210,820 | +40,229 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,964 | 78,849 | +38,885 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,076,188 | 5,114,278 | +38,090 | 0.09 | 0.09 | -0.00 | buy |
| Woodline Partners LP | 185,879 | 221,015 | +35,136 | 0.20 | 0.21 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,221 | 40,568 | +34,347 | 0.04 | 0.24 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 509,292 | 543,331 | +34,039 | 0.10 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 183,753 | 217,426 | +33,673 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 744,140 | 777,270 | +33,130 | 0.37 | 0.39 | +0.02 | buy |
| Laurion Capital Management LP | 351,648 | 384,349 | +32,701 | 9.47 | 8.77 | -0.71 | buy |
| Palliser Capital (UK) Ltd | 0 | 32,154 | +32,154 | 0.00 | 5.44 | +5.44 | buy |
| Gotham Asset Management, LLC | 47,333 | 78,090 | +30,757 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311,720 | 341,574 | +29,854 | 0.09 | 0.10 | +0.00 | buy |
| Quantinno Capital Management LP | 143,760 | 173,473 | +29,713 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 56,926 | 85,700 | +28,774 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 301,369 | 330,016 | +28,647 | 0.14 | 0.15 | +0.01 | buy |
| Birnam Oak Advisors, LP | 151,835 | 179,719 | +27,884 | 12.01 | 9.24 | -2.76 | buy |
| Verition Fund Management LLC | 731,133 | 758,728 | +27,595 | 2.04 | 1.68 | -0.36 | buy |
| Schonfeld Strategic Advisors LLC | 118,618 | 140,110 | +21,492 | 0.28 | 0.23 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,160 | 68,047 | +20,887 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 30,039 | 50,000 | +19,961 | 0.40 | 0.53 | +0.13 | buy |
| IEQ CAPITAL, LLC | 0 | 19,867 | +19,867 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,856 | 80,646 | +19,790 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 11,304 | 31,002 | +19,698 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 80,369 | 99,924 | +19,555 | 0.87 | 0.98 | +0.11 | buy |
| Treasurer of the State of North Carolina | 96,684 | 115,674 | +18,990 | 0.09 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,935 | +17,935 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 530,245 | 548,054 | +17,809 | 0.12 | 0.11 | -0.00 | buy |
| Ethic Inc. | 0 | 17,529 | +17,529 | 0.00 | 0.07 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 17,519 | +17,519 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,656 | 432,067 | +16,411 | 0.07 | 0.08 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 631,675 | 647,145 | +15,470 | 0.98 | 0.84 | -0.13 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 15,325 | +15,325 | 0.00 | 0.18 | +0.18 | buy |
| Carlson Capital, L.P. | 8,700 | 23,958 | +15,258 | 0.99 | 1.55 | +0.57 | buy |
| BROWN ADVISORY INC | 67,550 | 82,249 | +14,699 | 0.03 | 0.04 | +0.01 | buy |
| DLD Asset Management, LP | 8,379 | 22,894 | +14,515 | 0.24 | 0.59 | +0.34 | buy |
| Westchester Capital Management, LLC | 501,638 | 515,734 | +14,096 | 6.97 | 8.15 | +1.19 | buy |
| Simplicity Wealth,LLC | 0 | 13,845 | +13,845 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,514 | 67,341 | +13,827 | 0.02 | 0.03 | +0.00 | buy |
| HBK INVESTMENTS L P | 1,736,356 | 1,750,000 | +13,644 | 6.27 | 6.44 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 75,088 | 88,691 | +13,603 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,556 | 35,078 | +13,522 | 0.14 | 0.21 | +0.06 | buy |
| Tredje AP-fonden | 66,674 | 79,639 | +12,965 | 0.10 | 0.11 | +0.01 | buy |
| MACQUARIE GROUP LTD | 126,197 | 138,935 | +12,738 | 0.22 | 0.19 | -0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 12,623 | +12,623 | 0.00 | 0.06 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 0 | 12,458 | +12,458 | 0.00 | 0.18 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 49,080 | 61,412 | +12,332 | 0.02 | 0.02 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 134,051 | 146,283 | +12,232 | 5.13 | 4.87 | -0.26 | buy |
| FIL Ltd | 490,758 | 501,163 | +10,405 | 0.11 | 0.11 | +0.00 | buy |
| Swedbank AB | 151,090 | 161,412 | +10,322 | 0.05 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,753 | 166,956 | +10,203 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,752 | 78,032 | +9,280 | 0.11 | 0.12 | +0.01 | buy |
| Yukon Wealth Management, Inc. | 0 | 7,854 | +7,854 | 0.00 | 0.71 | +0.71 | buy |
| Rafferty Asset Management, LLC | 16,179 | 23,942 | +7,763 | 0.02 | 0.02 | -0.00 | buy |
| SNS Financial Group, LLC | 0 | 7,494 | +7,494 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 42,505 | 49,970 | +7,465 | 0.03 | 0.04 | +0.01 | buy |
| Saudi Central Bank | 8,282 | 15,715 | +7,433 | 0.05 | 0.06 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,074 | +7,074 | 0.00 | 0.04 | +0.04 | buy |