| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,120,000 | +1,120,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,616,978 | 5,695,699 | +1,078,721 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 59,204 | 745,173 | +685,969 | 0.01 | 0.13 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 339,667 | 778,593 | +438,926 | 0.05 | 0.09 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 416,729 | +416,729 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 21,520,872 | 21,862,735 | +341,863 | 0.08 | 0.06 | -0.02 | buy |
| Cutter Capital Management, LP | 0 | 289,366 | +289,366 | 0.00 | 4.84 | +4.84 | buy |
| Candriam S.C.A. | 629,067 | 911,897 | +282,830 | 0.22 | 0.25 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 801,448 | 1,083,879 | +282,431 | 0.10 | 0.12 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 270,300 | +270,300 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 777,011 | 1,040,111 | +263,100 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 205,901 | 442,887 | +236,986 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 231,424 | +231,424 | 0.00 | 0.45 | +0.45 | buy |
| Pictet Asset Management Holding SA | 3,518,317 | 3,739,757 | +221,440 | 0.20 | 0.18 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 23,484 | 215,893 | +192,409 | 0.01 | 0.12 | +0.10 | buy |
| Hudson Bay Capital Management LP | 145,000 | 335,500 | +190,500 | 0.06 | 0.13 | +0.06 | buy |
| Man Group plc | 78,475 | 253,221 | +174,746 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 455,078 | 606,298 | +151,220 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,008,797 | 4,155,664 | +146,867 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 142,854 | 285,947 | +143,093 | 0.07 | 0.12 | +0.04 | buy |
| Avidity Partners Management LP | 0 | 130,000 | +130,000 | 0.00 | 0.20 | +0.20 | buy |
| Deep Track Capital, LP | 1,249,068 | 1,373,475 | +124,407 | 2.21 | 1.71 | -0.50 | buy |
| CITIGROUP INC | 100,245 | 222,943 | +122,698 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,201,453 | 13,317,112 | +115,659 | 0.43 | 0.35 | -0.08 | buy |
| MACQUARIE GROUP LTD | 3,088,235 | 3,200,578 | +112,343 | 0.18 | 0.16 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,772 | +94,772 | 0.00 | 0.35 | +0.35 | buy |
| Walleye Capital LLC | 0 | 89,130 | +89,130 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,275,931 | 2,364,256 | +88,325 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 184,401 | 271,263 | +86,862 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,133 | 139,061 | +84,928 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 136,419 | 219,421 | +83,002 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 199,477 | 277,791 | +78,314 | 0.12 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 1,090,263 | 1,163,598 | +73,335 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,000 | 115,658 | +72,658 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,414 | 179,714 | +67,300 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,503 | +66,503 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,171,936 | 1,236,998 | +65,062 | 0.01 | 0.01 | -0.00 | buy |
| First Turn Management, LLC | 356,679 | 421,487 | +64,808 | 2.59 | 2.73 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 509,533 | 571,763 | +62,230 | 0.13 | 0.11 | -0.02 | buy |
| Eversept Partners, LP | 324,654 | 376,438 | +51,784 | 1.61 | 1.22 | -0.39 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 45,574 | +45,574 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 119,158 | 160,482 | +41,324 | 0.01 | 0.01 | +0.00 | buy |
| Atle Fund Management AB | 24,243 | 63,791 | +39,548 | 0.96 | 1.68 | +0.72 | buy |
| SECTOR GAMMA AS | 145,012 | 175,507 | +30,495 | 1.78 | 2.14 | +0.36 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,379 | +30,379 | 0.00 | 0.06 | +0.06 | buy |
| NEOS Investment Management LLC | 8,906 | 37,303 | +28,397 | 0.04 | 0.10 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,329 | 132,710 | +27,381 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,275,319 | 1,301,368 | +26,049 | 0.02 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 25,959 | +25,959 | 0.00 | 0.18 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 65,831 | 91,101 | +25,270 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 184,396 | 208,469 | +24,073 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 21,758 | +21,758 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 228,425 | 249,527 | +21,102 | 0.25 | 0.22 | -0.03 | buy |
| Tidal Investments LLC | 0 | 20,405 | +20,405 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 9,733 | 29,936 | +20,203 | 0.08 | 0.17 | +0.09 | buy |
| Graham Capital Management, L.P. | 12,525 | 30,541 | +18,016 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 17,646 | +17,646 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 29,729 | 46,364 | +16,635 | 0.02 | 0.04 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 16,229 | +16,229 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 33,000 | 49,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 67,017 | 82,433 | +15,416 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,081 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,542 | +14,542 | 0.00 | 0.07 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 28,624 | 42,412 | +13,788 | 0.05 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 17,412 | 30,242 | +12,830 | 0.04 | 0.05 | +0.02 | buy |
| UBS Group AG | 159,739 | 171,763 | +12,024 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,598 | 28,027 | +11,429 | 0.16 | 0.15 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 16,628 | 27,838 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 107,824 | 118,598 | +10,774 | 0.16 | 0.15 | -0.02 | buy |
| Nicollet Investment Management, Inc. | 9,776 | 20,521 | +10,745 | 0.20 | 0.33 | +0.13 | buy |
| Capula Management Ltd | 0 | 10,217 | +10,217 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,118 | 24,083 | +9,965 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 28,877 | 38,592 | +9,715 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,173 | 79,887 | +9,714 | 0.01 | 0.01 | -0.00 | buy |
| Privium Fund Management B.V. | 217,493 | 226,993 | +9,500 | 3.20 | 2.63 | -0.58 | buy |
| Pathstone Holdings, LLC | 11,882 | 21,253 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 148 | 9,362 | +9,214 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,585 | +8,585 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 8,474 | +8,474 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 30,445 | 38,186 | +7,741 | 0.18 | 0.17 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 7,563 | +7,563 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 354 | 7,607 | +7,253 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 46,310 | 53,320 | +7,010 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,986 | +6,986 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 27,011 | 33,911 | +6,900 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 0 | 6,015 | +6,015 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,891 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,313 | 23,028 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| TORNO CAPITAL, LLC | 2,500 | 8,000 | +5,500 | 0.13 | 0.07 | -0.06 | buy |
| Aquatic Capital Management LLC | 6,400 | 11,700 | +5,300 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 24,779 | 29,965 | +5,186 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,924 | +4,924 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 4,909 | +4,909 | 0.00 | 0.03 | +0.03 | buy |
| Liontrust Investment Partners LLP | 283,981 | 288,544 | +4,563 | 0.21 | 0.17 | -0.03 | buy |
| NORTHERN TRUST CORP | 687,986 | 692,247 | +4,261 | 0.01 | 0.01 | -0.00 | buy |