| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WFM ASIA (BVI) Ltd | 7,545,797 | 9,445,297 | +1,899,500 | 19.42 | 16.15 | -3.27 | buy |
| VANGUARD GROUP INC | 21,171,044 | 23,055,926 | +1,884,882 | 0.01 | 0.01 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 1,510,610 | +1,510,610 | 0.00 | 2.84 | +2.84 | buy |
| Champlain Investment Partners, LLC | 5,462,418 | 6,499,728 | +1,037,310 | 0.57 | 0.51 | -0.06 | buy |
| NORGES BANK | 1,431,287 | 2,232,914 | +801,627 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,750,350 | 4,527,870 | +777,520 | 0.01 | 0.01 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 719,687 | +719,687 | 0.00 | 1.31 | +1.31 | buy |
| MORGAN STANLEY | 3,716,048 | 4,423,804 | +707,756 | 0.01 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 691,650 | +691,650 | 0.00 | 2.21 | +2.21 | buy |
| STATE STREET CORP | 3,769,342 | 4,415,111 | +645,769 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 517,298 | +517,298 | 0.00 | 0.41 | +0.41 | buy |
| Bank of New York Mellon Corp | 1,168,833 | 1,588,968 | +420,135 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,534,930 | 1,905,189 | +370,259 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,723 | 335,402 | +312,679 | 0.03 | 0.36 | +0.33 | buy |
| Squarepoint Ops LLC | 644,773 | 943,329 | +298,556 | 0.05 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 305,833 | 580,298 | +274,465 | 0.07 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 104,702 | 364,431 | +259,729 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,189,084 | 2,428,755 | +239,671 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 88 | 229,336 | +229,248 | 0.00 | 0.57 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,912,700 | 3,134,600 | +221,900 | 0.08 | 0.07 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,321,132 | 1,532,214 | +211,082 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 207,905 | +207,905 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 56,672 | 259,201 | +202,529 | 0.45 | 1.20 | +0.75 | buy |
| Walleye Capital LLC | 11,632 | 212,145 | +200,513 | 0.00 | 0.03 | +0.03 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.38 | +1.38 | buy |
| FRANKLIN RESOURCES INC | 3,143,505 | 3,340,343 | +196,838 | 0.02 | 0.01 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 172,525 | 364,034 | +191,509 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,588 | 346,638 | +171,050 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,754 | 173,890 | +162,136 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 134,921 | 292,697 | +157,776 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 357,700 | 505,400 | +147,700 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 592,891 | 735,631 | +142,740 | 2.56 | 2.10 | -0.45 | buy |
| MARSHALL WACE, LLP | 0 | 137,100 | +137,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 67,473 | 198,747 | +131,274 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 341,923 | 465,484 | +123,561 | 0.01 | 0.01 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 618,171 | 729,951 | +111,780 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 101,279 | +101,279 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 100,063 | 198,468 | +98,405 | 0.05 | 0.06 | +0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 970,000 | 1,060,000 | +90,000 | 1.76 | 1.58 | -0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,712 | 400,992 | +86,280 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 10,874 | 96,597 | +85,723 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,912 | 95,288 | +78,376 | 0.01 | 0.04 | +0.03 | buy |
| Renaissance Capital LLC | 105,697 | 181,789 | +76,092 | 1.00 | 1.29 | +0.29 | buy |
| Russell Investments Group, Ltd. | 130,405 | 205,671 | +75,266 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,638 | 126,360 | +74,722 | 0.07 | 0.09 | +0.02 | buy |
| Clearline Capital LP | 0 | 72,149 | +72,149 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 32,840 | 95,846 | +63,006 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 61,307 | +61,307 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,450,982 | 3,506,956 | +55,974 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 227,086 | 281,379 | +54,293 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,588 | 54,585 | +52,997 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 229,961 | 278,332 | +48,371 | 0.40 | 0.33 | -0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 46,260 | +46,260 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 44,160 | +44,160 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 12,731 | 51,706 | +38,975 | 0.02 | 0.05 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,312 | +38,312 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 373,616 | 411,624 | +38,008 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,622 | 59,952 | +37,330 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,613 | 74,664 | +36,051 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,998 | 118,087 | +34,089 | 0.01 | 0.01 | -0.00 | buy |
| Gagnon Advisors, LLC | 309,955 | 340,951 | +30,996 | 4.90 | 3.29 | -1.60 | buy |
| AMERIPRISE FINANCIAL INC | 170,573 | 196,997 | +26,424 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,952 | +25,952 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 60,629 | 86,194 | +25,565 | 0.01 | 0.01 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 25,419 | +25,419 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 24,268 | +24,268 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 198,853 | 223,053 | +24,200 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 24,089 | +24,089 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 0 | 23,956 | +23,956 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 319,400 | 343,200 | +23,800 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 23,577 | +23,577 | 0.00 | 0.01 | +0.01 | buy |
| Dalton Investments, Inc. | 111,700 | 135,200 | +23,500 | 1.23 | 0.98 | -0.26 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 107,346 | 130,198 | +22,852 | 0.43 | 0.32 | -0.10 | buy |
| Petrus Trust Company, LTA | 37,792 | 60,176 | +22,384 | 0.06 | 0.07 | +0.01 | buy |
| Olympiad Research LP | 0 | 21,387 | +21,387 | 0.00 | 0.20 | +0.20 | buy |
| IMC-Chicago, LLC | 12,683 | 34,066 | +21,383 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 127,350 | 147,834 | +20,484 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,547 | 88,609 | +18,062 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,220 | 116,545 | +17,325 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 162,983 | 178,830 | +15,847 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,260 | 69,478 | +15,218 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,750 | +14,750 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,236 | 21,833 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80,803 | 94,783 | +13,980 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,548 | 43,653 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,888 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,840 | +11,840 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 672 | 12,475 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 11,380 | +11,380 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 403,838 | 415,134 | +11,296 | 0.14 | 0.09 | -0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,441 | 66,215 | +10,774 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,706 | 172,382 | +10,676 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 46,576 | 57,026 | +10,450 | 0.03 | 0.02 | -0.01 | buy |
| JT Stratford LLC | 0 | 10,190 | +10,190 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 750,778 | 760,778 | +10,000 | 0.20 | 0.13 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,867 | 37,047 | +9,180 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 4,507 | 12,304 | +7,797 | 0.07 | 0.07 | -0.00 | buy |
| State of Wyoming | 0 | 7,702 | +7,702 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 150,831 | 157,200 | +6,369 | 0.06 | 0.04 | -0.02 | buy |