| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,505,473 | 9,541,772 | +8,036,299 | 0.01 | 0.13 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 4,221,949 | +4,221,949 | 0.00 | 1.15 | +1.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,991,221 | +2,991,221 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,910,893 | +2,910,893 | 0.00 | 0.03 | +0.03 | buy |
| Slate Path Capital LP | 0 | 2,733,850 | +2,733,850 | 0.00 | 0.73 | +0.73 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,413,610 | +2,413,610 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,324,631 | +2,324,631 | 0.00 | 0.13 | +0.13 | buy |
| Robeco Schweiz AG | 0 | 2,138,191 | +2,138,191 | 0.00 | 0.83 | +0.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,877,045 | +1,877,045 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,211,303 | 2,821,106 | +1,609,803 | 0.02 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 1,027,955 | 2,469,491 | +1,441,536 | 0.01 | 0.05 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 310,000 | 1,600,000 | +1,290,000 | 0.41 | 4.24 | +3.83 | buy |
| PGGM Investments | 7,007,258 | 8,256,941 | +1,249,683 | 0.99 | 2.31 | +1.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,239,284 | +1,239,284 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,212,447 | +1,212,447 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 1,894,142 | 3,082,234 | +1,188,092 | 0.12 | 0.53 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 452,500 | 1,528,209 | +1,075,709 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 962,480 | +962,480 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 1,355,564 | 2,169,517 | +813,953 | 0.04 | 0.12 | +0.08 | buy |
| MARSHALL WACE, LLP | 325,247 | 984,179 | +658,932 | 0.00 | 0.02 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 604,117 | +604,117 | 0.00 | 0.97 | +0.97 | buy |
| Sphera Management Technology Funds Ltd | 500,000 | 1,100,000 | +600,000 | 0.22 | 0.75 | +0.53 | buy |
| RWC Asset Management LLP | 0 | 433,444 | +433,444 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 2,359,491 | 2,764,884 | +405,393 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 360,524 | +360,524 | 0.00 | 0.06 | +0.06 | buy |
| Goodlander Investment Management, LLC | 0 | 320,000 | +320,000 | 0.00 | 2.11 | +2.11 | buy |
| Schonfeld Strategic Advisors LLC | 79,509 | 381,446 | +301,937 | 0.00 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 23,904,225 | 24,193,170 | +288,945 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 288,700 | +288,700 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 104,234 | 346,721 | +242,487 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,562 | 267,509 | +233,947 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 577,765 | 797,684 | +219,919 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 213,772 | +213,772 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 211,592 | +211,592 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 61,658 | 240,512 | +178,854 | 0.01 | 0.07 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 0 | 176,514 | +176,514 | 0.00 | 0.07 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 278,310 | 439,553 | +161,243 | 0.20 | 0.51 | +0.31 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 90,188 | 243,937 | +153,749 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 120,612 | 273,738 | +153,126 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 4,717 | 153,164 | +148,447 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 351,942 | 498,530 | +146,588 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 62,250 | 206,768 | +144,518 | 0.01 | 0.06 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 144,305 | +144,305 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 141,307 | +141,307 | 0.00 | 0.07 | +0.07 | buy |
| CenterBook Partners LP | 0 | 131,561 | +131,561 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 117,733 | 243,500 | +125,767 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 778,902 | 900,042 | +121,140 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,061 | 357,074 | +107,013 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 727,894 | 833,376 | +105,482 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 58,179 | 161,894 | +103,715 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 102,594 | +102,594 | 0.00 | 0.14 | +0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 122,118 | 220,642 | +98,524 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 0 | 81,163 | +81,163 | 0.00 | 0.51 | +0.51 | buy |
| Engineers Gate Manager LP | 18,352 | 97,235 | +78,883 | 0.00 | 0.02 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 75,200 | +75,200 | 0.00 | 0.27 | +0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 74,634 | +74,634 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 33,427 | 107,071 | +73,644 | 0.00 | 0.03 | +0.02 | buy |
| Groupe la Francaise | 0 | 70,007 | +70,007 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 37,300,822 | 37,370,219 | +69,397 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 63,750 | +63,750 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,131,631 | 1,194,915 | +63,284 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,366,091 | 2,429,103 | +63,012 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 626,976 | 680,426 | +53,450 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 48,340 | +48,340 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 13,864 | 62,067 | +48,203 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,358,589 | 2,405,889 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 45,900 | +45,900 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 44,817 | +44,817 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,499 | +38,499 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,044 | +35,044 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 206,235 | 240,596 | +34,361 | 0.18 | 0.42 | +0.24 | buy |
| U S WEALTH GROUP, LLC. | 20,807 | 51,579 | +30,772 | 0.13 | 0.58 | +0.45 | buy |
| Creative Planning | 394,805 | 425,425 | +30,620 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,347 | 94,618 | +30,271 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 28,460 | +28,460 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 28,121 | +28,121 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,105 | +28,105 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,565 | +25,565 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 42,656 | 67,548 | +24,892 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 22,759 | +22,759 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,631 | 219,551 | +21,920 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 20,908 | +20,908 | 0.00 | 0.16 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,326 | 32,769 | +20,443 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 19,699 | +19,699 | 0.00 | 0.19 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,629 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,440,575 | 5,457,612 | +17,037 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,865 | +16,865 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,911 | 42,316 | +16,405 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 45,147 | 61,228 | +16,081 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,001 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,397 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,230,326 | 2,244,168 | +13,842 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,108 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 268,167 | 280,238 | +12,071 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,544 | 22,344 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,423 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,018 | 29,196 | +11,178 | 0.00 | 0.00 | +0.00 | buy |