| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 0 | 3,687,686 | +3,687,686 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 56,591 | 3,446,669 | +3,390,078 | 0.00 | 0.23 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| Greenvale Capital LLP | 0 | 2,350,000 | +2,350,000 | 0.00 | 7.06 | +7.06 | buy |
| Point72 Asset Management, L.P. | 38,017 | 1,664,096 | +1,626,079 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 2,611,138 | 4,005,142 | +1,394,004 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 19,030,025 | 20,015,267 | +985,242 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,086,442 | 3,963,206 | +876,764 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,319,463 | 3,158,931 | +839,468 | 0.01 | 0.01 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 811,161 | +811,161 | 0.00 | 2.24 | +2.24 | buy |
| CITADEL ADVISORS LLC | 613,386 | 1,305,015 | +691,629 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,810 | 883,510 | +657,700 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 632,711 | +632,711 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,410,172 | 3,999,492 | +589,320 | 0.10 | 0.10 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,024,406 | 1,606,093 | +581,687 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 237,119 | 773,853 | +536,734 | 0.01 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 555,330 | 965,670 | +410,340 | 0.07 | 0.04 | -0.03 | buy |
| Amundi | 1,142,026 | 1,513,919 | +371,893 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 100,000 | 400,000 | +300,000 | 0.06 | 0.17 | +0.12 | buy |
| STATE STREET CORP | 4,280,232 | 4,571,898 | +291,666 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 16,082,771 | 16,329,647 | +246,876 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,050,158 | 1,287,956 | +237,798 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,431 | 234,239 | +217,808 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,775,072 | 2,963,704 | +188,632 | 0.15 | 0.14 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.69 | +1.69 | buy |
| Quadrature Capital Ltd | 25,447 | 189,931 | +164,484 | 0.01 | 0.06 | +0.05 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 26,700 | 186,500 | +159,800 | 0.22 | 1.25 | +1.02 | buy |
| Optiver Holding B.V. | 1,876 | 141,191 | +139,315 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 344,037 | 475,528 | +131,491 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 115,923 | +115,923 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 874,246 | 987,945 | +113,699 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 96,822 | +96,822 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 238,041 | 333,074 | +95,033 | 0.42 | 0.52 | +0.11 | buy |
| Baader Bank Aktiengesellschaft | 0 | 91,083 | +91,083 | 0.00 | 0.24 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,293 | 106,691 | +85,398 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 85,000 | +85,000 | 0.00 | 0.81 | +0.81 | buy |
| ALGERT GLOBAL LLC | 101,540 | 185,590 | +84,050 | 0.06 | 0.09 | +0.03 | buy |
| Nuveen, LLC | 392,014 | 474,483 | +82,469 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 79,098 | +79,098 | 0.00 | 0.40 | +0.40 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 72,794 | +72,794 | 0.00 | 0.52 | +0.52 | buy |
| NATIXIS | 449,537 | 520,484 | +70,947 | 0.09 | 0.07 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,784 | 200,530 | +69,746 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 65,664 | +65,664 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,908 | 1,330,133 | +65,225 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 63,700 | +63,700 | 0.00 | 0.09 | +0.09 | buy |
| Swedbank AB | 525,398 | 584,898 | +59,500 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 0 | 58,100 | +58,100 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 209,056 | 263,837 | +54,781 | 0.03 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 51,145 | +51,145 | 0.00 | 0.16 | +0.16 | buy |
| Sphera Management Technology Funds Ltd | 40,000 | 90,000 | +50,000 | 0.72 | 1.51 | +0.79 | buy |
| Qsemble Capital Management, LP | 14,782 | 60,904 | +46,122 | 0.05 | 0.16 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,120 | +46,120 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 44,900 | +44,900 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,916 | +42,916 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 6,557 | 49,237 | +42,680 | 0.01 | 0.05 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 0 | 41,887 | +41,887 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,057 | 97,436 | +41,379 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 37,500 | +37,500 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 46,463 | 81,483 | +35,020 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,090 | 59,055 | +34,965 | 0.02 | 0.05 | +0.03 | buy |
| ALPS ADVISORS INC | 143,980 | 177,007 | +33,027 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 82,870 | 113,704 | +30,834 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,255 | 39,154 | +27,899 | 0.03 | 0.07 | +0.04 | buy |
| AGF MANAGEMENT LTD | 86,379 | 113,630 | +27,251 | 0.01 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 682 | 27,582 | +26,900 | 0.01 | 0.25 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 70,478 | 95,579 | +25,101 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 24,583 | +24,583 | 0.00 | 0.28 | +0.28 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 24,135 | +24,135 | 0.00 | 0.12 | +0.12 | buy |
| Vontobel Holding Ltd. | 61,112 | 84,418 | +23,306 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,679 | 56,758 | +22,079 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,356 | 79,739 | +20,383 | 0.01 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 0 | 20,152 | +20,152 | 0.00 | 0.41 | +0.41 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 19,800 | +19,800 | 0.00 | 0.10 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,332 | +19,332 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 39,325 | 58,271 | +18,946 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,541 | +18,541 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,695 | 32,098 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 136,936 | 154,043 | +17,107 | 0.04 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,511 | 78,147 | +16,636 | 0.01 | 0.01 | +0.00 | buy |
| Mizuho Markets Cayman LP | 4,743 | 21,192 | +16,449 | 0.02 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 370,821 | 387,025 | +16,204 | 0.21 | 0.20 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,578 | 25,435 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,137 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 743,759 | 756,265 | +12,506 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 11,870 | +11,870 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,662 | +11,662 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,499,289 | 2,510,509 | +11,220 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 9,728 | 20,392 | +10,664 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 17,384 | 27,004 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 66,850 | 75,648 | +8,798 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 611,176 | 619,881 | +8,705 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 12,043 | 20,587 | +8,544 | 0.08 | 0.14 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,258 | 30,692 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 8,401 | +8,401 | 0.00 | 0.60 | +0.60 | buy |
| denkapparat Operations GmbH | 0 | 8,210 | +8,210 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,363 | 48,546 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 8,997 | 16,945 | +7,948 | 0.31 | 0.50 | +0.19 | buy |