| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 4,035,595 | 12,336,643 | +8,301,048 | 4.40 | 8.94 | +4.54 | buy |
| Capital International Investors | 0 | 3,257,074 | +3,257,074 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 311,554 | 3,450,982 | +3,139,428 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,953,453 | 4,050,733 | +2,097,280 | 0.04 | 0.06 | +0.02 | buy |
| Ninety One UK Ltd | 1,545,483 | 3,570,067 | +2,024,584 | 0.11 | 0.18 | +0.07 | buy |
| VANGUARD GROUP INC | 19,816,514 | 21,171,044 | +1,354,530 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,613,800 | 2,912,700 | +1,298,900 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,336,049 | 2,572,635 | +1,236,586 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 52,247 | 1,231,847 | +1,179,600 | 0.02 | 0.26 | +0.24 | buy |
| Qube Research & Technologies Ltd | 139,905 | 995,969 | +856,064 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 591,847 | 1,307,437 | +715,590 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,053,879 | 1,766,776 | +712,897 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 655,791 | 1,359,723 | +703,932 | 0.75 | 1.20 | +0.45 | buy |
| NATIXIS ADVISORS, LLC | 0 | 627,224 | +627,224 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 958,563 | 1,534,930 | +576,367 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 3,111,831 | 3,611,105 | +499,274 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,731,120 | 2,189,084 | +457,964 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 290,763 | 708,554 | +417,791 | 0.15 | 0.26 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 403,838 | +403,838 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 3,320,763 | 3,716,048 | +395,285 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,782,445 | 2,169,186 | +386,741 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 358,700 | +358,700 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 349,020 | +349,020 | 0.00 | 0.13 | +0.13 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 344,997 | +344,997 | 0.00 | 0.47 | +0.47 | buy |
| Squarepoint Ops LLC | 316,040 | 644,773 | +328,733 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 305,833 | +305,833 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,617,883 | 8,905,549 | +287,666 | 0.08 | 0.06 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 831,672 | 1,111,079 | +279,407 | 0.08 | 0.07 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 748,686 | 1,017,748 | +269,062 | 0.09 | 0.08 | -0.01 | buy |
| Man Group plc | 201,638 | 466,276 | +264,638 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 26,531 | 278,627 | +252,096 | 0.02 | 0.14 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 250,678 | +250,678 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 195,869 | +195,869 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 172,525 | +172,525 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,100 | 357,700 | +163,600 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 153,960 | +153,960 | 0.00 | 0.27 | +0.27 | buy |
| Centiva Capital, LP | 0 | 143,704 | +143,704 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,617,484 | 3,750,350 | +132,866 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 21,140 | 150,831 | +129,691 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 3,641,362 | 3,769,342 | +127,980 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 126,359 | +126,359 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 112,386 | +112,386 | 0.00 | 0.22 | +0.22 | buy |
| FEDERATED HERMES, INC. | 545,922 | 653,527 | +107,605 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 129,418 | 232,653 | +103,235 | 0.00 | 0.00 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 870,000 | 970,000 | +100,000 | 2.59 | 1.76 | -0.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 229,943 | 314,712 | +84,769 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 51,056 | 134,921 | +83,865 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,526 | 107,346 | +80,820 | 0.11 | 0.43 | +0.31 | buy |
| CITIGROUP INC | 38,893 | 117,732 | +78,839 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 299,405 | 373,616 | +74,211 | 0.00 | 0.00 | -0.00 | buy |
| Gagnon Advisors, LLC | 236,518 | 309,955 | +73,437 | 4.85 | 4.90 | +0.04 | buy |
| GAGNON SECURITIES LLC | 523,154 | 592,891 | +69,737 | 2.95 | 2.56 | -0.39 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 65,416 | +65,416 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 31,606 | 95,389 | +63,783 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 13,405 | 67,473 | +54,068 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,638 | +51,638 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 13,509 | 64,494 | +50,985 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,058 | 100,063 | +47,005 | 0.03 | 0.05 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,858 | 96,372 | +43,514 | 0.17 | 0.31 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,126,712 | 1,168,833 | +42,121 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 38,613 | +38,613 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 37,792 | +37,792 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 37,153 | +37,153 | 0.00 | 0.15 | +0.15 | buy |
| Bayesian Capital Management, LP | 39,607 | 72,507 | +32,900 | 0.10 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 97,634 | 127,350 | +29,716 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 61,000 | 90,000 | +29,000 | 0.27 | 0.27 | -0.01 | buy |
| WESTPAC BANKING CORP | 18,595 | 44,670 | +26,075 | 0.04 | 0.06 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,998 | 55,441 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,723 | +22,723 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 296,900 | 319,400 | +22,500 | 0.01 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 24,600 | 46,800 | +22,200 | 0.15 | 0.20 | +0.05 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 20,001 | +20,001 | 0.00 | 0.17 | +0.17 | buy |
| Old Well Partners, LLC | 160,670 | 180,670 | +20,000 | 3.51 | 2.93 | -0.58 | buy |
| HSBC HOLDINGS PLC | 0 | 17,967 | +17,967 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 32,003 | 49,728 | +17,725 | 0.05 | 0.07 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 201,180 | 218,580 | +17,400 | 0.39 | 0.31 | -0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,912 | +16,912 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,304,325 | 1,321,132 | +16,807 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 146,579 | 162,983 | +16,404 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,036 | +16,036 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,095 | 99,220 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,888 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 18,200 | 31,300 | +13,100 | 0.09 | 0.12 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,731 | +12,731 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 12,683 | +12,683 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 9,529 | 22,151 | +12,622 | 0.05 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 63,194 | 75,652 | +12,458 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,758 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 218,307 | 229,961 | +11,654 | 0.57 | 0.40 | -0.17 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 11,353 | +11,353 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,265 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 0 | 11,012 | +11,012 | 0.00 | 0.07 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,854 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,577 | +8,577 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 128,400 | 136,472 | +8,072 | 0.01 | 0.01 | -0.00 | buy |