| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 825,000 | 29,800,000 | +28,975,000 | 0.00 | 0.03 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 5,250,000 | 16,485,000 | +11,235,000 | 1.67 | 4.67 | +3.01 | buy |
| VANGUARD GROUP INC | 36,511,250 | 45,542,276 | +9,031,026 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,256,659 | 14,555,050 | +6,298,391 | 0.06 | 0.08 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 6,921,254 | 10,085,229 | +3,163,975 | 0.46 | 0.51 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 626,558 | 3,220,575 | +2,594,017 | 0.04 | 0.17 | +0.13 | buy |
| Qube Research & Technologies Ltd | 208,324 | 2,265,730 | +2,057,406 | 0.03 | 0.27 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 541,654 | 2,330,736 | +1,789,082 | 0.06 | 0.21 | +0.15 | buy |
| Amundi | 2,671,385 | 4,223,105 | +1,551,720 | 0.08 | 0.10 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 401,160 | 1,831,962 | +1,430,802 | 0.41 | 1.34 | +0.93 | buy |
| Contour Asset Management LLC | 1,207,670 | 2,538,833 | +1,331,163 | 3.99 | 5.53 | +1.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,385,306 | 4,541,457 | +1,156,151 | 0.18 | 0.18 | -0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,046,300 | +1,046,300 | 0.00 | 2.78 | +2.78 | buy |
| Point72 Asset Management, L.P. | 0 | 1,020,298 | +1,020,298 | 0.00 | 0.21 | +0.21 | buy |
| LONE PINE CAPITAL LLC | 6,735,935 | 7,670,523 | +934,588 | 4.50 | 4.01 | -0.48 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 869,233 | +869,233 | 0.00 | 0.51 | +0.51 | buy |
| D1 Capital Partners L.P. | 1,036,342 | 1,831,342 | +795,000 | 1.33 | 1.99 | +0.66 | buy |
| KBC Group NV | 85,869 | 818,668 | +732,799 | 0.02 | 0.16 | +0.14 | buy |
| MORGAN STANLEY | 17,258,190 | 17,990,744 | +732,554 | 0.12 | 0.09 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,784,327 | 2,422,419 | +638,092 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,284,994 | 4,906,385 | +621,391 | 0.10 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,647 | 657,667 | +601,020 | 0.01 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 562,794 | +562,794 | 0.00 | 0.92 | +0.92 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,291,548 | 2,735,854 | +444,306 | 0.19 | 0.17 | -0.02 | buy |
| Hyperion Asset Management Ltd | 2,249,049 | 2,670,074 | +421,025 | 8.00 | 7.11 | -0.89 | buy |
| Quadrature Capital Ltd | 366,535 | 774,606 | +408,071 | 0.53 | 0.84 | +0.31 | buy |
| Walleye Capital LLC | 72,380 | 479,167 | +406,787 | 0.07 | 0.32 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 621,201 | 1,023,320 | +402,119 | 0.11 | 0.14 | +0.03 | buy |
| BARCLAYS PLC | 707,833 | 1,064,117 | +356,284 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 156,958 | 498,965 | +342,007 | 0.04 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,026,221 | 1,361,866 | +335,645 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,831,289 | 2,157,733 | +326,444 | 0.04 | 0.04 | -0.01 | buy |
| Ardmore Road Asset Management LP | 60,000 | 350,000 | +290,000 | 0.89 | 3.48 | +2.58 | buy |
| Trexquant Investment LP | 0 | 234,605 | +234,605 | 0.00 | 0.23 | +0.23 | buy |
| Cinctive Capital Management LP | 0 | 233,371 | +233,371 | 0.00 | 0.81 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,324,132 | 8,557,073 | +232,941 | 0.06 | 0.05 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 227,511 | +227,511 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 223,600 | +223,600 | 0.00 | 0.53 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,395 | 241,016 | +210,621 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 7,566,247 | 7,758,614 | +192,367 | 0.10 | 0.07 | -0.03 | buy |
| UBS Group AG | 1,881,832 | 2,065,256 | +183,424 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 758,520 | 938,403 | +179,883 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,003,695 | 4,180,350 | +176,655 | 0.03 | 0.03 | -0.01 | buy |
| Alphinity Investment Management Pty Ltd | 434,399 | 603,517 | +169,118 | 0.32 | 0.29 | -0.04 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 167,709 | +167,709 | 0.00 | 1.72 | +1.72 | buy |
| HSBC HOLDINGS PLC | 352,610 | 516,813 | +164,203 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,817,615 | 2,974,808 | +157,193 | 0.31 | 0.21 | -0.10 | buy |
| Cubist Systematic Strategies, LLC | 27,733 | 172,658 | +144,925 | 0.03 | 0.19 | +0.17 | buy |
| GTS SECURITIES LLC | 65,461 | 208,419 | +142,958 | 0.15 | 0.28 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 545,350 | 685,238 | +139,888 | 0.43 | 0.44 | +0.01 | buy |
| Andra AP-fonden | 33,200 | 170,700 | +137,500 | 0.05 | 0.18 | +0.14 | buy |
| SIH Partners, LLLP | 200,020 | 337,149 | +137,129 | 12.46 | 21.01 | +8.56 | buy |
| Neuberger Berman Group LLC | 317,643 | 438,422 | +120,779 | 0.02 | 0.02 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 116,798 | +116,798 | 0.00 | 0.33 | +0.33 | buy |
| IMC-Chicago, LLC | 0 | 114,569 | +114,569 | 0.00 | 0.24 | +0.24 | buy |
| GFS Advisors, LLC | 0 | 112,670 | +112,670 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,453 | 131,098 | +111,645 | 0.03 | 0.14 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 275,733 | 387,118 | +111,385 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 239,101 | 349,855 | +110,754 | 0.23 | 0.23 | +0.00 | buy |
| Azora Capital LP | 0 | 109,809 | +109,809 | 0.00 | 0.40 | +0.40 | buy |
| Bayesian Capital Management, LP | 0 | 108,808 | +108,808 | 0.00 | 0.80 | +0.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,054,773 | 2,156,916 | +102,143 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,924,045 | 3,025,585 | +101,540 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 11,765,963 | 11,859,288 | +93,325 | 0.04 | 0.03 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 87,088 | +87,088 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 85,389 | +85,389 | 0.00 | 0.02 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 84,818 | +84,818 | 0.00 | 0.74 | +0.74 | buy |
| &PARTNERS | 0 | 83,000 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,485,000 | 1,566,200 | +81,200 | 0.69 | 0.52 | -0.17 | buy |
| Invenomic Capital Management LP | 0 | 72,917 | +72,917 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 2,326,424 | 2,398,865 | +72,441 | 0.06 | 0.05 | -0.01 | buy |
| Capital Markets Trading UK LLP | 4,124 | 74,716 | +70,592 | 0.25 | 3.54 | +3.29 | buy |
| IEQ CAPITAL, LLC | 38,908 | 108,697 | +69,789 | 0.05 | 0.09 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 8,005,685 | 8,074,653 | +68,968 | 0.96 | 0.72 | -0.25 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,447 | 92,630 | +66,183 | 0.03 | 0.07 | +0.04 | buy |
| Interval Partners, LP | 10,000 | 70,142 | +60,142 | 0.03 | 0.13 | +0.10 | buy |
| Verition Fund Management LLC | 30,596 | 89,171 | +58,575 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 2,859,041 | 2,913,287 | +54,246 | 0.07 | 0.05 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,740 | +53,740 | 0.00 | 0.29 | +0.29 | buy |
| CMT Capital Markets Trading GmbH | 0 | 53,323 | +53,323 | 0.00 | 0.98 | +0.98 | buy |
| Tidal Investments LLC | 282,809 | 334,939 | +52,130 | 0.41 | 0.30 | -0.11 | buy |
| Asset Management One Co., Ltd. | 207,087 | 256,173 | +49,086 | 0.07 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,523 | 746,357 | +48,834 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 478,394 | 526,501 | +48,107 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 62,840 | 110,177 | +47,337 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 151,469 | 198,614 | +47,145 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,000 | 102,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,857 | 348,099 | +46,242 | 0.04 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 25,433 | 71,333 | +45,900 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,216 | 48,079 | +44,863 | 0.01 | 0.07 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 392,542 | 437,117 | +44,575 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 910,694 | 954,281 | +43,587 | 0.09 | 0.07 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 138,937 | 180,395 | +41,458 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 20,200 | 61,400 | +41,200 | 0.25 | 0.53 | +0.28 | buy |
| Maven Securities LTD | 28,502 | 69,257 | +40,755 | 0.14 | 0.70 | +0.55 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,092 | 106,325 | +40,233 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 90 | 40,108 | +40,018 | 0.00 | 0.18 | +0.18 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 39,880 | +39,880 | 0.00 | 0.05 | +0.05 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 45,770 | 83,610 | +37,840 | 1.71 | 2.32 | +0.61 | buy |
| Maytus Capital Management, LLC | 67,500 | 105,000 | +37,500 | 2.42 | 2.42 | -0.00 | buy |