| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,733,000 | +25,733,000 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,501,139 | +6,501,139 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,341,465 | 7,792,810 | +3,451,345 | 0.12 | 0.09 | -0.03 | buy |
| Invesco Ltd. | 5,868,199 | 9,073,225 | +3,205,026 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,415,438 | 7,820,138 | +2,404,700 | 0.25 | 0.27 | +0.02 | buy |
| BIT Capital GmbH | 0 | 2,286,978 | +2,286,978 | 0.00 | 1.73 | +1.73 | buy |
| BlackRock, Inc. | 39,586,259 | 41,868,413 | +2,282,154 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,877,784 | 5,009,539 | +2,131,755 | 0.06 | 0.08 | +0.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,000,000 | +2,000,000 | 0.19 | 0.16 | -0.03 | buy |
| PGGM Investments | 7,667,413 | 9,546,965 | +1,879,552 | 2.23 | 2.27 | +0.04 | buy |
| Capital World Investors | 0 | 1,281,285 | +1,281,285 | 0.00 | 0.00 | +0.00 | buy |
| Greenvale Capital LLP | 10,718,963 | 12,000,000 | +1,281,037 | 18.48 | 17.84 | -0.64 | buy |
| Robeco Schweiz AG | 2,946,776 | 4,222,937 | +1,276,161 | 1.21 | 1.21 | -0.00 | buy |
| Amundi | 2,112,062 | 3,300,626 | +1,188,564 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,314,802 | 3,388,927 | +1,074,125 | 0.13 | 0.15 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 944,705 | +944,705 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,171,205 | 2,054,524 | +883,319 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,700,000 | 2,470,000 | +770,000 | 4.11 | 4.34 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 67,381 | 613,036 | +545,655 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,663,239 | 6,184,281 | +521,042 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 164,491 | 664,798 | +500,307 | 0.03 | 0.07 | +0.04 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 1.00 | +1.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 409,326 | +409,326 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,046 | 434,084 | +407,038 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 634,400 | 1,013,157 | +378,757 | 1.01 | 1.27 | +0.26 | buy |
| FMR LLC | 198,835 | 547,090 | +348,255 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 451,039 | 798,243 | +347,204 | 0.39 | 0.17 | -0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 768,582 | 1,104,084 | +335,502 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,799 | 337,419 | +325,620 | 0.00 | 0.06 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 4,337 | 326,158 | +321,821 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 799,272 | 1,093,137 | +293,865 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 369,798 | 656,837 | +287,039 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,206 | 414,369 | +272,163 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,465,344 | 2,708,609 | +243,265 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 823,332 | 1,065,294 | +241,962 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 9,138,182 | 9,376,776 | +238,594 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 172,842 | 410,746 | +237,904 | 0.04 | 0.08 | +0.04 | buy |
| Caption Management, LLC | 0 | 236,885 | +236,885 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,833,045 | 2,065,245 | +232,200 | 0.05 | 0.04 | -0.01 | buy |
| Raiffeisen Bank International AG | 180,140 | 400,000 | +219,860 | 0.04 | 0.07 | +0.03 | buy |
| Vontobel Holding Ltd. | 89,624 | 260,720 | +171,096 | 0.01 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 167,900 | +167,900 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 166,664 | +166,664 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,353,857 | 6,519,053 | +165,196 | 0.02 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,226,265 | 1,376,209 | +149,944 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS | 377 | 139,727 | +139,350 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 150,021 | 285,857 | +135,836 | 0.08 | 0.11 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 128,194 | +128,194 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,050 | 320,767 | +114,717 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,700 | 167,000 | +114,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 113,758 | +113,758 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,753 | 133,195 | +110,442 | 0.01 | 0.04 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.31 | +0.31 | buy |
| GSA CAPITAL PARTNERS LLP | 20,936 | 122,577 | +101,641 | 0.03 | 0.10 | +0.07 | buy |
| Quantitative Investment Management, LLC | 65,765 | 154,208 | +88,443 | 0.12 | 0.22 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 84,800 | +84,800 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 150,769 | 235,006 | +84,237 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,373,036 | 2,456,733 | +83,697 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,063 | 99,533 | +83,470 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,540 | 156,495 | +81,955 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 266,363 | 342,351 | +75,988 | 0.01 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 3,000 | 77,957 | +74,957 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 68,210 | +68,210 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,890 | 442,195 | +63,305 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 539,415 | 602,224 | +62,809 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 0 | 62,740 | +62,740 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 24,763 | 86,375 | +61,612 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 253,860 | 314,260 | +60,400 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 642,528 | 700,028 | +57,500 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 24,572 | 81,410 | +56,838 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,283 | 275,145 | +53,862 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,333 | 54,100 | +51,767 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 50,970 | +50,970 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 50,950 | +50,950 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,052 | 71,518 | +49,466 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,197 | 267,162 | +48,965 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 48,287 | +48,287 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 287,714 | 335,563 | +47,849 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 30,253 | 77,578 | +47,325 | 0.03 | 0.06 | +0.03 | buy |
| Blueshift Asset Management, LLC | 18,204 | 64,895 | +46,691 | 0.10 | 0.27 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 2,470,663 | 2,515,572 | +44,909 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 13,924 | 58,254 | +44,330 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 42,301 | +42,301 | 0.00 | 0.23 | +0.23 | buy |
| ALPS ADVISORS INC | 307,774 | 348,463 | +40,689 | 0.03 | 0.02 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 12,872 | 52,815 | +39,943 | 0.03 | 0.11 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,935 | 151,763 | +38,828 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 36,011 | +36,011 | 0.00 | 0.02 | +0.02 | buy |
| MIROVA | 390,143 | 425,416 | +35,273 | 1.04 | 0.23 | -0.80 | buy |
| GUIDANCE CAPITAL, INC | 0 | 34,655 | +34,655 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 86,497 | 121,028 | +34,531 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 33,728 | +33,728 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 31,787 | +31,787 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 134,667 | 165,957 | +31,290 | 0.20 | 0.17 | -0.03 | buy |
| Voleon Capital Management LP | 20,377 | 50,864 | +30,487 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 28,267 | +28,267 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 28,210 | +28,210 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 803,037 | 830,126 | +27,089 | 0.05 | 0.04 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 26,452 | +26,452 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 117,056 | 143,486 | +26,430 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 887,803 | 912,803 | +25,000 | 0.00 | 0.00 | -0.00 | buy |