| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,061,160 | 3,623,341 | +2,562,181 | 0.12 | 0.48 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,756,800 | +1,756,800 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 9,441,349 | 10,921,251 | +1,479,902 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 180,919 | 885,969 | +705,050 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 1,528,000 | 2,208,300 | +680,300 | 0.28 | 0.47 | +0.20 | buy |
| Man Group plc | 0 | 585,997 | +585,997 | 0.24 | 0.15 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,926 | 743,889 | +557,963 | 0.03 | 0.13 | +0.10 | buy |
| Qube Research & Technologies Ltd | 1,408,063 | 1,940,481 | +532,418 | 0.30 | 0.40 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,852 | 609,802 | +479,950 | 0.02 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 150,415 | 601,750 | +451,335 | 0.02 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 432,593 | +432,593 | 0.00 | 0.49 | +0.49 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 232,265 | 648,508 | +416,243 | 0.22 | 0.76 | +0.54 | buy |
| Quadrature Capital Ltd | 0 | 391,100 | +391,100 | 0.00 | 0.65 | +0.65 | buy |
| VANGUARD GROUP INC | 11,473,538 | 11,853,947 | +380,409 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 622,163 | 986,105 | +363,942 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 254,760 | 534,269 | +279,509 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 47,958 | 307,748 | +259,790 | 0.00 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 245,790 | +245,790 | 0.00 | 0.32 | +0.32 | buy |
| Assenagon Asset Management S.A. | 29,633 | 270,888 | +241,255 | 0.01 | 0.08 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 46,643 | 272,028 | +225,385 | 0.04 | 0.29 | +0.25 | buy |
| Fiera Capital Corp | 0 | 213,363 | +213,363 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 15,500 | 224,100 | +208,600 | 0.05 | 0.52 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,194,400 | 1,391,195 | +196,795 | 0.24 | 0.31 | +0.07 | buy |
| Trexquant Investment LP | 0 | 188,676 | +188,676 | 0.00 | 0.39 | +0.39 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 181,242 | +181,242 | 0.00 | 0.84 | +0.84 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,093,679 | 1,243,572 | +149,893 | 0.38 | 0.45 | +0.07 | buy |
| Squarepoint Ops LLC | 219,711 | 364,319 | +144,608 | 0.08 | 0.14 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,288 | 435,414 | +143,126 | 0.03 | 0.07 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 966 | 132,265 | +131,299 | 0.01 | 0.00 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,857 | 137,548 | +128,691 | 0.01 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 2,422,386 | 2,550,440 | +128,054 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 154,729 | 270,168 | +115,439 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 170,507 | 281,501 | +110,994 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,543 | 131,978 | +109,435 | 0.02 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 231,029 | 335,489 | +104,460 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 346,982 | 449,487 | +102,505 | 0.01 | 0.01 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 100,000 | 190,000 | +90,000 | 10.18 | 10.17 | -0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 87,070 | +87,060 | 0.00 | 3.61 | +3.61 | buy |
| Quantbot Technologies LP | 13,637 | 98,857 | +85,220 | 0.06 | 0.53 | +0.46 | buy |
| FORA Capital, LLC | 0 | 79,316 | +79,316 | 0.00 | 0.62 | +0.62 | buy |
| BARCLAYS PLC | 215,766 | 292,638 | +76,872 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,906,046 | 1,980,518 | +74,472 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 71,465 | +71,465 | 0.00 | 0.40 | +0.40 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 72,178 | 142,500 | +70,322 | 2.65 | 3.99 | +1.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 64,017 | +64,017 | 0.00 | 0.06 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 62,500 | +62,500 | 0.00 | 0.11 | +0.11 | buy |
| Kessler Investment Group, LLC | 0 | 60,640 | +60,640 | 0.00 | 3.40 | +3.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,400 | 143,800 | +60,400 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 58,773 | +58,773 | 0.00 | 0.73 | +0.73 | buy |
| Swedbank AB | 2,300 | 57,000 | +54,700 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 52,400 | +52,400 | 0.00 | 0.51 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,203 | 64,096 | +48,893 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,557,516 | 1,605,022 | +47,506 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 238,634 | 285,961 | +47,327 | 0.56 | 0.47 | -0.09 | buy |
| Jump Financial, LLC | 0 | 47,192 | +47,192 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 22,787 | 68,891 | +46,104 | 0.06 | 0.18 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 781,718 | 824,369 | +42,651 | 0.21 | 0.27 | +0.06 | buy |
| Bank of New York Mellon Corp | 579,750 | 621,370 | +41,620 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,286 | 81,704 | +41,418 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,745 | 153,513 | +40,768 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 39,350 | +39,350 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 38,202 | +38,202 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,746 | +35,746 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 40,785 | 75,785 | +35,000 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 52,600 | 87,285 | +34,685 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,503 | 218,993 | +34,490 | 0.01 | 0.02 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 6,974 | 40,449 | +33,475 | 0.31 | 2.14 | +1.84 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,199 | 865,129 | +28,930 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,139 | 70,823 | +28,684 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,197 | +26,197 | 0.00 | 0.06 | +0.06 | buy |
| Andra AP-fonden | 64,300 | 89,600 | +25,300 | 0.27 | 0.43 | +0.17 | buy |
| FORSTA AP-FONDEN | 0 | 24,800 | +24,800 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,395 | 66,329 | +22,934 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 22,488 | +22,488 | 0.00 | 0.14 | +0.14 | buy |
| Korea Investment CORP | 20,183 | 41,824 | +21,641 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,047 | +21,047 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Trading LLC | 0 | 20,196 | +20,196 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 0 | 20,100 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 19,878 | +19,878 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA SECURITIES, LLC | 5,348 | 25,112 | +19,764 | 0.02 | 0.11 | +0.09 | buy |
| Audent Global Asset Management, LLC | 6,849 | 26,508 | +19,659 | 0.56 | 2.90 | +2.34 | buy |
| Vontobel Holding Ltd. | 58,363 | 77,906 | +19,543 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 3,881 | 22,327 | +18,446 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,130 | 345,933 | +13,803 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 129,039 | 142,011 | +12,972 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 21,764 | 34,404 | +12,640 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 12,265 | +12,265 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 11,987 | +11,987 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 14,924 | 25,571 | +10,647 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 4,210 | 14,412 | +10,202 | 0.06 | 0.27 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,043 | +10,043 | 0.00 | 0.23 | +0.23 | buy |
| Privium Fund Management B.V. | 110,000 | 120,000 | +10,000 | 2.31 | 3.00 | +0.69 | buy |
| IMC-Chicago, LLC | 17,423 | 27,417 | +9,994 | 0.08 | 0.08 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 9,409 | +9,409 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 9,191 | +9,191 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,120 | +9,120 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 9,112 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,861 | 10,588 | +8,727 | 0.00 | 0.01 | +0.01 | buy |
| Polianta Ltd | 0 | 8,300 | +8,300 | 0.00 | 0.44 | +0.44 | buy |