| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 0 | 4,743,824 | +4,743,824 | 0.00 | 4.48 | +4.48 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,814 | 5,003,136 | +4,717,322 | 0.02 | 0.41 | +0.39 | buy |
| CITADEL ADVISORS LLC | 416,010 | 2,823,137 | +2,407,127 | 0.03 | 0.19 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 7,011,696 | 9,315,544 | +2,303,848 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 58,815 | 2,240,729 | +2,181,914 | 0.00 | 0.19 | +0.18 | buy |
| UBS Group AG | 568,353 | 2,322,696 | +1,754,343 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 895,040 | 2,603,981 | +1,708,941 | 0.15 | 0.45 | +0.30 | buy |
| Qube Research & Technologies Ltd | 2,009,295 | 3,365,316 | +1,356,021 | 0.21 | 0.37 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,811 | 1,401,000 | +1,289,189 | 0.01 | 0.15 | +0.14 | buy |
| SAMLYN CAPITAL, LLC | 820,652 | 1,972,241 | +1,151,589 | 0.85 | 2.29 | +1.44 | buy |
| NORGES BANK | 1,748,031 | 2,854,979 | +1,106,948 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,552,622 | 2,626,335 | +1,073,713 | 0.28 | 0.52 | +0.24 | buy |
| JANE STREET GROUP, LLC | 582,147 | 1,621,129 | +1,038,982 | 0.06 | 0.21 | +0.14 | buy |
| WT Asset Management Ltd | 654,547 | 1,574,634 | +920,087 | 4.71 | 12.95 | +8.24 | buy |
| HRT FINANCIAL LP | 259,650 | 1,169,641 | +909,991 | 0.09 | 0.52 | +0.43 | buy |
| CITIGROUP INC | 237,653 | 1,122,512 | +884,859 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,769,685 | 2,607,742 | +838,057 | 0.15 | 0.18 | +0.03 | buy |
| Point72 Hong Kong Ltd | 1,006,452 | 1,603,264 | +596,812 | 4.10 | 8.06 | +3.96 | buy |
| FIRST TRUST ADVISORS LP | 524,339 | 1,098,462 | +574,123 | 0.03 | 0.07 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 548,455 | +548,455 | 0.00 | 0.40 | +0.40 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 533,734 | +533,734 | 0.00 | 0.10 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 519,493 | +519,493 | 0.00 | 0.71 | +0.71 | buy |
| ExodusPoint Capital Management, LP | 0 | 500,063 | +500,063 | 0.00 | 0.46 | +0.46 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 2,500,000 | +500,000 | 3.07 | 4.24 | +1.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 471,889 | +471,889 | 0.00 | 0.12 | +0.12 | buy |
| New Vernon Capital Holdings II LLC | 6,308 | 407,463 | +401,155 | 0.28 | 0.13 | -0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,576 | 639,145 | +399,569 | 0.02 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 364,272 | +364,272 | 0.00 | 0.34 | +0.34 | buy |
| TWINBEECH CAPITAL LP | 122,674 | 474,904 | +352,230 | 0.14 | 0.61 | +0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 296,301 | +296,301 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 572,721 | 863,961 | +291,240 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 288,634 | +288,634 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 1,363,673 | 1,651,892 | +288,219 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 40,052 | 306,748 | +266,696 | 0.02 | 0.24 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,333,773 | 1,591,984 | +258,211 | 0.08 | 0.11 | +0.03 | buy |
| Erste Asset Management GmbH | 940,118 | 1,193,400 | +253,282 | 0.76 | 1.08 | +0.32 | buy |
| PEAK6 LLC | 0 | 248,404 | +248,404 | 0.00 | 0.68 | +0.68 | buy |
| Tairen Capital Ltd | 0 | 199,100 | +199,100 | 0.00 | 0.93 | +0.93 | buy |
| Pictet Asset Management Holding SA | 464,478 | 659,601 | +195,123 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,247 | 246,362 | +195,115 | 0.03 | 0.14 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 103,500 | 286,137 | +182,637 | 0.04 | 0.14 | +0.09 | buy |
| Polymer Capital Management (HK) LTD | 160,342 | 342,932 | +182,590 | 1.84 | 4.19 | +2.35 | buy |
| TD Waterhouse Canada Inc. | 4,806 | 176,617 | +171,811 | 0.00 | 0.11 | +0.10 | buy |
| Blue Grotto Capital, LLC | 0 | 160,000 | +160,000 | 0.00 | 2.15 | +2.15 | buy |
| Walleye Trading LLC | 0 | 148,162 | +148,162 | 0.00 | 0.30 | +0.30 | buy |
| AE Wealth Management LLC | 0 | 147,744 | +147,744 | 0.00 | 0.09 | +0.09 | buy |
| Castellan Group | 0 | 145,381 | +145,381 | 0.00 | 2.86 | +2.86 | buy |
| Twin Tree Management, LP | 40,336 | 179,670 | +139,334 | 0.06 | 0.28 | +0.21 | buy |
| Jain Global LLC | 0 | 138,165 | +138,165 | 0.00 | 0.20 | +0.20 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 137,541 | +137,541 | 0.00 | 3.20 | +3.20 | buy |
| iA Global Asset Management Inc. | 0 | 122,768 | +122,768 | 0.00 | 0.15 | +0.15 | buy |
| Eisler Capital Management Ltd. | 0 | 118,791 | +118,791 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 233,593 | 351,793 | +118,200 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 116,796 | +116,796 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 158,687 | 274,215 | +115,528 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,391 | 150,600 | +115,209 | 0.04 | 0.18 | +0.14 | buy |
| Woodson Capital Management, LP | 780,000 | 895,000 | +115,000 | 9.65 | 14.39 | +4.74 | buy |
| FRANKLIN RESOURCES INC | 190,247 | 300,930 | +110,683 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 110,645 | +110,645 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 107,532 | +107,532 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 515,095 | 620,686 | +105,591 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 101,270 | +101,270 | 0.00 | 1.87 | +1.87 | buy |
| GROUP ONE TRADING LLC | 23,867 | 123,590 | +99,723 | 0.05 | 0.36 | +0.31 | buy |
| FORA Capital, LLC | 0 | 96,287 | +96,287 | 0.00 | 0.69 | +0.69 | buy |
| Quadrature Capital Ltd | 0 | 95,358 | +95,358 | 0.00 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,808 | 102,007 | +91,199 | 0.00 | 0.02 | +0.02 | buy |
| Candlestick Capital Management LP | 1,024,063 | 1,114,380 | +90,317 | 2.41 | 3.08 | +0.67 | buy |
| Quantessence Capital LLC | 0 | 88,115 | +88,115 | 0.00 | 1.55 | +1.55 | buy |
| Amundi | 344,773 | 432,323 | +87,550 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,786 | 198,291 | +84,505 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 84,400 | +84,400 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 64,779 | 145,687 | +80,908 | 0.04 | 0.08 | +0.04 | buy |
| Banco Santander, S.A. | 0 | 79,771 | +79,771 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,530 | 80,280 | +76,750 | 0.01 | 0.19 | +0.19 | buy |
| COMERICA BANK | 722,433 | 797,507 | +75,074 | 0.19 | 0.24 | +0.05 | buy |
| Jump Financial, LLC | 7,079 | 79,702 | +72,623 | 0.01 | 0.09 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 70,070 | +70,070 | 0.00 | 0.17 | +0.17 | buy |
| Global IMC LLC | 0 | 68,109 | +68,109 | 0.00 | 1.31 | +1.31 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,000 | 78,100 | +67,100 | 0.50 | 4.38 | +3.88 | buy |
| Bayesian Capital Management, LP | 0 | 65,935 | +65,935 | 0.00 | 0.77 | +0.77 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 61,261 | +61,261 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 60,411 | +60,411 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,017 | +58,017 | 0.00 | 0.28 | +0.28 | buy |
| Mubadala Investment Co PJSC | 0 | 57,843 | +57,843 | 0.00 | 0.02 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 59,323 | 115,000 | +55,677 | 1.74 | 1.79 | +0.05 | buy |
| Aquatic Capital Management LLC | 42,648 | 97,827 | +55,179 | 0.08 | 0.18 | +0.10 | buy |
| Nebula Research & Development LLC | 0 | 54,620 | +54,620 | 0.00 | 0.36 | +0.36 | buy |
| Estate Counselors, LLC | 0 | 52,780 | +52,780 | 0.00 | 0.39 | +0.39 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 50,680 | +50,680 | 0.00 | 0.93 | +0.93 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,092 | 227,225 | +50,133 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 123,341 | 173,122 | +49,781 | 0.02 | 0.03 | +0.01 | buy |
| Portolan Capital Management, LLC | 197,900 | 247,107 | +49,207 | 0.87 | 1.32 | +0.45 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 45,384 | +45,384 | 0.00 | 0.10 | +0.10 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 42,022 | +42,022 | 0.00 | 1.38 | +1.38 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,676 | +41,676 | 0.00 | 0.23 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,423 | 49,448 | +41,025 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 195,758 | 235,911 | +40,153 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 8,700 | 47,607 | +38,907 | 0.00 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 38,614 | +38,614 | 0.00 | 0.25 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,002 | 59,558 | +38,556 | 0.00 | 0.01 | +0.00 | buy |