| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,733,507 | 12,028,454 | +10,294,947 | 0.16 | 0.42 | +0.26 | buy |
| Greenvale Capital LLP | 8,983,207 | 13,500,000 | +4,516,793 | 9.93 | 10.22 | +0.29 | buy |
| UBS Group AG | 895,164 | 5,355,516 | +4,460,352 | 0.00 | 0.01 | +0.01 | buy |
| SYLEBRA CAPITAL LLC | 2,983,757 | 6,683,162 | +3,699,405 | 1.78 | 2.32 | +0.53 | buy |
| NORGES BANK | 639,336 | 3,353,695 | +2,714,359 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,515,302 | 4,970,216 | +2,454,914 | 0.11 | 0.11 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.17 | +0.17 | buy |
| Maple Rock Capital Partners Inc. | 1,865,600 | 3,597,600 | +1,732,000 | 1.91 | 2.42 | +0.51 | buy |
| SOROS FUND MANAGEMENT LLC | 80,000 | 1,675,798 | +1,595,798 | 0.03 | 0.27 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,193,445 | 6,621,303 | +1,427,858 | 0.02 | 0.01 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,274,395 | +1,274,395 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,973,783 | 6,008,879 | +1,035,096 | 0.02 | 0.01 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 174,016 | 992,921 | +818,905 | 0.03 | 0.09 | +0.06 | buy |
| EVR Research LP | 0 | 800,000 | +800,000 | 0.00 | 2.50 | +2.50 | buy |
| Squarepoint Ops LLC | 81,487 | 797,190 | +715,703 | 0.00 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 4,117,164 | 4,789,213 | +672,049 | 0.91 | 0.58 | -0.33 | buy |
| HAP Trading, LLC | 0 | 569,191 | +569,191 | 0.00 | 1.76 | +1.76 | buy |
| Assenagon Asset Management S.A. | 1,375,584 | 1,877,502 | +501,918 | 0.05 | 0.03 | -0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 1,000,000 | +500,000 | 1.74 | 1.58 | -0.16 | buy |
| STATE STREET CORP | 9,159,711 | 9,582,666 | +422,955 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 204,251 | 585,844 | +381,593 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,293,528 | 1,662,491 | +368,963 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 23,405,667 | 23,749,115 | +343,448 | 0.01 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 328,569 | +328,569 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 251,846 | 574,906 | +323,060 | 0.09 | 0.11 | +0.02 | buy |
| Aquatic Capital Management LLC | 210,500 | 524,949 | +314,449 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 825,356 | 1,100,694 | +275,338 | 0.01 | 0.01 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 272,428 | +272,428 | 0.00 | 0.07 | +0.07 | buy |
| RWC Asset Management LLP | 241,689 | 492,403 | +250,714 | 0.25 | 0.23 | -0.03 | buy |
| Holocene Advisors, LP | 0 | 247,730 | +247,730 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 244,627 | +244,627 | 0.00 | 0.09 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 212,016 | +212,016 | 0.00 | 0.15 | +0.15 | buy |
| Hel Ved Capital Management Ltd | 0 | 193,230 | +193,230 | 0.00 | 0.55 | +0.55 | buy |
| BARCLAYS PLC | 454,220 | 643,255 | +189,035 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,890 | 291,566 | +186,676 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,043 | 231,692 | +181,649 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 115,334 | 276,451 | +161,117 | 0.07 | 0.07 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 156,704 | +156,704 | 0.00 | 0.78 | +0.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,170,251 | 2,325,562 | +155,311 | 0.01 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 142,041 | +142,041 | 0.00 | 0.17 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 0 | 130,682 | +130,682 | 0.00 | 0.02 | +0.02 | buy |
| MIROVA | 457,377 | 570,462 | +113,085 | 1.43 | 0.91 | -0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,787 | 159,189 | +112,402 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 136,954 | 237,977 | +101,023 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 228,529 | 324,330 | +95,801 | 0.03 | 0.02 | -0.02 | buy |
| Verition Fund Management LLC | 117,639 | 212,250 | +94,611 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 49,592 | 138,891 | +89,299 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,109,280 | 6,195,910 | +86,630 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 474,299 | 559,917 | +85,618 | 0.05 | 0.02 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 111,316 | 191,021 | +79,705 | 0.03 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 0 | 69,611 | +69,611 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 182,857 | 251,338 | +68,481 | 0.04 | 0.03 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 59,699 | +59,699 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 448,226 | 504,836 | +56,610 | 0.01 | 0.00 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 102,000 | 158,000 | +56,000 | 0.15 | 0.14 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,035 | 662,211 | +52,176 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 94,843 | 146,815 | +51,972 | 0.02 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 43,544 | +43,544 | 0.00 | 0.07 | +0.07 | buy |
| Pacific Capital Wealth Advisors, Inc. | 39,790 | 80,732 | +40,942 | 0.12 | 0.12 | +0.00 | buy |
| Edgestream Partners, L.P. | 88,968 | 127,370 | +38,402 | 0.07 | 0.05 | -0.02 | buy |
| COHEN & STEERS, INC. | 72,437 | 108,679 | +36,242 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 33,136 | +33,136 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 32,612 | +32,612 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,361 | 35,429 | +31,068 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 19,852 | 50,000 | +30,148 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 403,271 | 428,994 | +25,723 | 0.01 | 0.01 | -0.01 | buy |
| Swedbank AB | 194,119 | 218,911 | +24,792 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,050 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 22,085 | +22,085 | 0.00 | 2.87 | +2.87 | buy |
| ProShare Advisors LLC | 55,424 | 77,348 | +21,924 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 43,285 | 65,022 | +21,737 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 53,360 | 74,893 | +21,533 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,149 | 31,787 | +20,638 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,457 | +20,457 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 172,003 | 192,326 | +20,323 | 0.37 | 0.20 | -0.17 | buy |
| D. E. Shaw & Co., Inc. | 37,308 | 57,453 | +20,145 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 262,862 | 282,536 | +19,674 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,821 | 55,975 | +17,154 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 56,950 | 74,058 | +17,108 | 0.05 | 0.04 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 45,001 | 61,498 | +16,497 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216,730 | 232,478 | +15,748 | 0.01 | 0.00 | -0.00 | buy |
| SCP Investment, LP | 0 | 14,800 | +14,800 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 582,804 | 596,361 | +13,557 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 59,302 | 72,462 | +13,160 | 0.13 | 0.08 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,725 | 80,698 | +12,973 | 0.01 | 0.01 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 12,786 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 11,867 | +11,867 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,664 | +11,664 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 11,515 | +11,515 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,186 | 25,698 | +11,512 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,793 | +10,793 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 50,876 | 61,272 | +10,396 | 0.23 | 0.21 | -0.02 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 0 | 10,355 | +10,355 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 10,631 | 20,404 | +9,773 | 0.07 | 0.05 | -0.02 | buy |
| Pictet Asset Management Holding SA | 30,052 | 39,432 | +9,380 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 612,482 | 621,770 | +9,288 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,424 | 70,219 | +8,795 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,427 | 20,219 | +8,792 | 0.01 | 0.00 | -0.00 | buy |