| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranmore Fund Management Ltd | 0 | 3,850,000 | +3,850,000 | 0.00 | 5.65 | +5.65 | buy |
| HHLR ADVISORS, LTD. | 124,700 | 3,470,400 | +3,345,700 | 0.12 | 5.53 | +5.41 | buy |
| JUPITER ASSET MANAGEMENT LTD | 535,000 | 2,943,800 | +2,408,800 | 0.04 | 0.19 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,298,473 | +2,298,473 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,574,772 | +1,574,772 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 506,401 | 1,980,054 | +1,473,653 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 887 | 1,335,378 | +1,334,491 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,744,496 | 2,958,115 | +1,213,619 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,505,064 | 13,674,611 | +1,169,547 | 0.28 | 0.22 | -0.06 | buy |
| FIL Ltd | 24,907,022 | 26,073,132 | +1,166,110 | 0.30 | 0.25 | -0.06 | buy |
| CITADEL ADVISORS LLC | 291,416 | 1,366,112 | +1,074,696 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 62,878 | 1,000,193 | +937,315 | 0.00 | 0.03 | +0.03 | buy |
| Carmignac Gestion | 4,480,529 | 4,920,324 | +439,795 | 1.08 | 0.85 | -0.24 | buy |
| LSV ASSET MANAGEMENT | 6,175,749 | 6,510,940 | +335,191 | 0.21 | 0.16 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 970,371 | 1,301,906 | +331,535 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 325,899 | +325,899 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 309,090 | +309,090 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 206,006 | 495,682 | +289,676 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,641,366 | 1,892,213 | +250,847 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 240,783 | +240,783 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 144,030 | 382,528 | +238,498 | 0.02 | 0.03 | +0.01 | buy |
| E Fund Management Co., Ltd. | 1,344,173 | 1,562,437 | +218,264 | 0.63 | 0.46 | -0.16 | buy |
| NORTHERN TRUST CORP | 2,287,360 | 2,485,968 | +198,608 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 877,915 | 1,060,344 | +182,429 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 162,695 | +162,695 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 159,961 | +159,961 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 20,386 | 172,668 | +152,282 | 0.00 | 0.03 | +0.03 | buy |
| Maven Securities LTD | 0 | 139,757 | +139,757 | 0.00 | 0.13 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 22,300 | 154,220 | +131,920 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 643,200 | 770,300 | +127,100 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,312 | 266,633 | +119,321 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 329,652 | 433,854 | +104,202 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,600 | 120,500 | +98,900 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 106,769 | 204,344 | +97,575 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 535,669 | 630,031 | +94,362 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 610,971 | 702,863 | +91,892 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,103,208 | 3,186,439 | +83,231 | 0.03 | 0.02 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,046 | 90,532 | +80,486 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 327,522 | 395,446 | +67,924 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 88,775 | 151,146 | +62,371 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,984,319 | 3,042,458 | +58,139 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,613,959 | 1,665,321 | +51,362 | 0.02 | 0.01 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 50,429 | +50,429 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 276,845 | 322,995 | +46,150 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,579 | +39,579 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 38,054 | +38,054 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,277 | 65,342 | +36,065 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,800 | 42,300 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 168,200 | 197,200 | +29,000 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 471,488 | 498,438 | +26,950 | 0.01 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 26,775 | +26,775 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,231 | +22,231 | 0.00 | 0.08 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,805 | 33,497 | +19,692 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 19,151 | +19,151 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 17,878 | 36,845 | +18,967 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 77,165 | 95,826 | +18,661 | 0.01 | 0.01 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,393 | +18,393 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,380 | 22,403 | +17,023 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 525,720 | 541,035 | +15,315 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 14,549 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,475 | +14,475 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 43,034 | 56,489 | +13,455 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 13,037 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,781 | +12,781 | 0.00 | 0.02 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 246,891 | 259,663 | +12,772 | 0.06 | 0.04 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,363 | 21,898 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500 | 13,600 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 57,861 | 67,027 | +9,166 | 0.02 | 0.01 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,066 | 59,128 | +9,062 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 9,618 | 18,619 | +9,001 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 30,434 | 39,278 | +8,844 | 0.01 | 0.01 | -0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 8,800 | +8,800 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,919 | 59,509 | +8,590 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 7,599 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 33,000 | 40,000 | +7,000 | 0.20 | 0.17 | -0.03 | buy |
| Cerity Partners LLC | 66,882 | 73,849 | +6,967 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 35,255 | 41,957 | +6,702 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,603 | +6,603 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Preferred, LLC | 0 | 6,291 | +6,291 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 40,719 | 45,920 | +5,201 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,392 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 30,547 | 34,760 | +4,213 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,348 | 15,018 | +3,670 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 70,245 | 73,738 | +3,493 | 0.05 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 14,850 | 17,906 | +3,056 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 15,633 | 18,688 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 16,277 | 18,932 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 27,900 | 30,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 6,377 | 8,676 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 32,033 | 34,023 | +1,990 | 0.05 | 0.05 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,033 | 25,834 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 49,696 | 51,222 | +1,526 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 397,644 | 398,951 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,784 | 31,084 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,315 | 8,478 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 49,166 | 49,987 | +821 | 0.00 | 0.00 | -0.00 | buy |