| 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 |
| 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 |
| 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 |
| NOMURA HOLDINGS INC | 8,448 | 247,656 | +239,208 | 0.02 | 0.33 | +0.31 | 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 |
| Encompass Capital Advisors LLC | 0 | 145,000 | +145,000 | 0.00 | 1.97 | +1.97 | buy |
| AQR Arbitrage LLC | 446,139 | 578,240 | +132,101 | 2.08 | 2.58 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,626,688 | 1,732,049 | +105,361 | 0.25 | 0.24 | -0.01 | buy |
| Hudson Bay Capital Management LP | 412,553 | 486,264 | +73,711 | 0.71 | 0.72 | +0.01 | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,225 | 123,701 | +54,476 | 0.05 | 0.09 | +0.04 | buy |
| ING GROEP NV | 224,263 | 276,878 | +52,615 | 0.39 | 0.43 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,591 | 210,820 | +40,229 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,076,188 | 5,114,278 | +38,090 | 0.09 | 0.09 | -0.00 | 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 |
| 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 |
| 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 |
| Mariner, LLC | 56,926 | 85,700 | +28,774 | 0.02 | 0.03 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| HBK INVESTMENTS L P | 1,736,356 | 1,750,000 | +13,644 | 6.27 | 6.44 | +0.17 | 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 |
| Arete Wealth Advisors, LLC | 0 | 12,458 | +12,458 | 0.00 | 0.18 | +0.18 | buy |
| WATER ISLAND CAPITAL LLC | 134,051 | 146,283 | +12,232 | 5.13 | 4.87 | -0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,752 | 78,032 | +9,280 | 0.11 | 0.12 | +0.01 | 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 |
| J.W. COLE ADVISORS, INC. | 0 | 7,074 | +7,074 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 444,019 | 450,634 | +6,615 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 107,531 | 114,133 | +6,602 | 0.04 | 0.04 | -0.00 | buy |
| Arax Advisory Partners | 4,996 | 11,181 | +6,185 | 0.04 | 0.02 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,285 | 49,034 | +5,749 | 0.04 | 0.03 | -0.01 | buy |
| Governors Lane LP | 229,334 | 234,843 | +5,509 | 8.21 | 7.40 | -0.81 | buy |
| KBC Group NV | 30,435 | 35,924 | +5,489 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 571,572 | 577,036 | +5,464 | 0.05 | 0.05 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,285 | +5,285 | 0.00 | 0.11 | +0.11 | buy |
| Capital World Investors | 2,006,672 | 2,011,919 | +5,247 | 0.08 | 0.07 | -0.00 | buy |
| NewEdge Advisors, LLC | 30,365 | 35,598 | +5,233 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 899 | 5,817 | +4,918 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 80,483 | 84,991 | +4,508 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 35,345 | 39,299 | +3,954 | 0.23 | 0.24 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 9,133 | 13,060 | +3,927 | 0.08 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 268,596 | 272,157 | +3,561 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 151,709 | 155,167 | +3,458 | 0.06 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,775 | 100,997 | +3,222 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 37,112 | 40,308 | +3,196 | 0.09 | 0.10 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 0 | 3,113 | +3,113 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,908 | 81,882 | +2,974 | 0.06 | 0.06 | -0.00 | buy |
| Pacer Advisors, Inc. | 14,339 | 17,184 | +2,845 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,925 | 33,680 | +2,755 | 0.05 | 0.07 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 1,923 | 4,638 | +2,715 | 0.06 | 0.15 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,210 | 12,858 | +2,648 | 0.03 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 9,686 | 12,251 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,421 | +2,421 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 39,003 | 41,319 | +2,316 | 0.03 | 0.03 | -0.00 | buy |
| MAI Capital Management | 21,926 | 24,153 | +2,227 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,089 | 34,281 | +2,192 | 0.07 | 0.07 | -0.00 | buy |
| ALPS ADVISORS INC | 6,444 | 8,594 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,477 | 8,606 | +2,129 | 0.02 | 0.03 | +0.01 | buy |
| Wealthspire Advisors, LLC | 5,632 | 7,701 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,905 | 24,971 | +2,066 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 121,281 | 123,304 | +2,023 | 0.12 | 0.11 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,151 | 17,161 | +2,010 | 0.11 | 0.12 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 1,213 | 3,214 | +2,001 | 0.02 | 0.05 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,000 | 6,000 | +2,000 | 0.18 | 0.20 | +0.02 | buy |
| Tidal Investments LLC | 27,284 | 29,274 | +1,990 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 52,265 | 54,103 | +1,838 | 0.05 | 0.05 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,720 | 27,544 | +1,824 | 0.10 | 0.09 | -0.00 | buy |
| ProShare Advisors LLC | 39,911 | 41,670 | +1,759 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,387 | 6,140 | +1,753 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 93,953 | 95,633 | +1,680 | 0.08 | 0.08 | -0.00 | buy |
| Cerity Partners LLC | 179,563 | 181,220 | +1,657 | 0.07 | 0.07 | -0.00 | buy |
| Blue Chip Partners, LLC | 6,226 | 7,874 | +1,648 | 0.13 | 0.16 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,524 | 11,169 | +1,645 | 0.01 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 1,621 | +1,621 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 4,233 | 5,779 | +1,546 | 0.01 | 0.02 | +0.00 | buy |