| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,826,766 | +2,826,766 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,079,098 | 3,512,086 | +2,432,988 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,151,563 | 3,416,200 | +2,264,637 | 0.02 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 3,581,681 | 5,711,533 | +2,129,852 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,790,136 | 3,781,180 | +1,991,044 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 31,118 | 1,926,991 | +1,895,873 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 67,024 | 1,461,608 | +1,394,584 | 0.01 | 0.13 | +0.12 | buy |
| Russell Investments Group, Ltd. | 1,069 | 1,277,013 | +1,275,944 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 11,884,756 | 13,112,086 | +1,227,330 | 0.18 | 0.17 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,388 | 1,047,355 | +985,967 | 0.00 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 965,200 | +965,200 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 779,230 | +779,230 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 8,170,252 | 8,930,629 | +760,377 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 753,611 | 1,372,004 | +618,393 | 0.00 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 8,959,821 | 9,510,664 | +550,843 | 2.31 | 2.20 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,563 | 498,323 | +417,760 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 390,059 | +390,059 | 0.00 | 0.41 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,608,899 | 1,996,122 | +387,223 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,290,725 | 2,607,113 | +316,388 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 254,785 | 506,485 | +251,700 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 240,699 | +240,699 | 0.00 | 0.04 | +0.04 | buy |
| First Pacific Advisors, LP | 0 | 179,634 | +179,634 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 7,003,480 | 7,147,094 | +143,614 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 517,761 | 648,561 | +130,800 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 128,168 | +128,168 | 0.00 | 0.05 | +0.05 | buy |
| Aurora Investment Counsel | 0 | 125,635 | +125,635 | 0.00 | 1.00 | +1.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 121,282 | +121,282 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,342 | 126,094 | +110,752 | 0.01 | 0.07 | +0.06 | buy |
| Kiker Wealth Management, LLC | 0 | 104,457 | +104,457 | 0.00 | 0.89 | +0.89 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 232,400 | 306,500 | +74,100 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 70,715 | +70,715 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 312,812 | 381,249 | +68,437 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 216,491 | 284,489 | +67,998 | 0.15 | 0.19 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 1,842,864 | 1,909,921 | +67,057 | 0.68 | 0.62 | -0.06 | buy |
| Korea Investment CORP | 281,672 | 347,872 | +66,200 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,807 | 668,627 | +58,820 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 58,674 | +58,674 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 726,618 | 782,518 | +55,900 | 0.24 | 0.19 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 74,885 | 120,567 | +45,682 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,402,180 | 2,444,931 | +42,751 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 41,407 | +41,407 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,227,240 | 1,267,120 | +39,880 | 0.17 | 0.15 | -0.02 | buy |
| NORGES BANK | 3,332,797 | 3,370,406 | +37,609 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 26,495 | 61,595 | +35,100 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 33,559 | +33,559 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 575,084 | 606,453 | +31,369 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 34,850 | 65,450 | +30,600 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 14,749 | 42,854 | +28,105 | 0.05 | 0.11 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 965,221 | 992,727 | +27,506 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 31,734 | 56,119 | +24,385 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,625 | 30,721 | +24,096 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 24,076 | +24,076 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,333 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,051 | 63,139 | +20,088 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 378,451 | 398,500 | +20,049 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,212 | 32,966 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,745 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,388,505 | 1,406,385 | +17,880 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 18,908 | 36,290 | +17,382 | 0.01 | 0.01 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 17,000 | +17,000 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 48,602 | 65,228 | +16,626 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 242,877 | 259,226 | +16,349 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,319 | 92,405 | +16,086 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 40,006 | 54,300 | +14,294 | 0.04 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 59,287 | 73,387 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,419 | 38,122 | +13,703 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 4,000 | 17,400 | +13,400 | 0.02 | 0.23 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 12,982 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 425,890 | 438,813 | +12,923 | 0.02 | 0.02 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 10,848 | +10,848 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 29,767 | 39,077 | +9,310 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,274 | 45,053 | +8,779 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 41,749 | 49,326 | +7,577 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,246,500 | 2,254,005 | +7,505 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,340 | +7,340 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,578 | 206,836 | +7,258 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 35,421 | 42,548 | +7,127 | 0.02 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,195 | 32,569 | +6,374 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 0 | 6,038 | +6,038 | 0.00 | 0.04 | +0.04 | buy |
| DODGE & COX | 118,797 | 124,197 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 89,390 | 94,736 | +5,346 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 101,615 | 106,827 | +5,212 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 36,800 | 42,000 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 27,538 | 32,508 | +4,970 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,649 | +4,649 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 59,232 | 62,975 | +3,743 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 2,621 | 6,151 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 129,600 | 133,069 | +3,469 | 0.06 | 0.04 | -0.02 | buy |
| Pathstone Holdings, LLC | 10,592 | 14,040 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,994 | 50,107 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 255 | 3,282 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,194 | 7,011 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 159,877 | 162,673 | +2,796 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 58,532 | 61,251 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 247,513 | 249,794 | +2,281 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 825 | 2,551 | +1,726 | 0.00 | 0.00 | +0.00 | buy |