| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 22,917,842 | +22,917,842 | 0.00 | 0.54 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,492,875 | 23,913,420 | +9,420,545 | 0.23 | 0.28 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,026,232 | 10,004,862 | +8,978,630 | 0.01 | 0.06 | +0.05 | buy |
| Slate Path Capital LP | 0 | 6,706,200 | +6,706,200 | 0.00 | 0.80 | +0.80 | buy |
| D. E. Shaw & Co., Inc. | 6,223,258 | 12,562,495 | +6,339,237 | 0.05 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,268,468 | 9,223,592 | +5,955,124 | 0.04 | 0.10 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,413,689 | +4,413,689 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 4,091,918 | 8,189,292 | +4,097,374 | 0.06 | 0.07 | +0.02 | buy |
| Junto Capital Management LP | 0 | 3,770,605 | +3,770,605 | 0.00 | 0.61 | +0.61 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,718,688 | 10,300,911 | +3,582,223 | 0.22 | 0.27 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,404,722 | +3,404,722 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 357,497 | 3,560,234 | +3,202,737 | 0.01 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.41 | +0.41 | buy |
| Meridiem Capital Partners LP | 0 | 2,242,590 | +2,242,590 | 0.00 | 1.19 | +1.19 | buy |
| CITADEL ADVISORS LLC | 5,985,328 | 8,185,153 | +2,199,825 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,037,081 | 7,211,212 | +2,174,131 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,428,479 | 3,514,579 | +2,086,100 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 267,544 | 2,071,400 | +1,803,856 | 0.06 | 0.28 | +0.23 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.67 | +3.67 | buy |
| Tairen Capital Ltd | 0 | 1,400,000 | +1,400,000 | 0.00 | 1.17 | +1.17 | buy |
| Freestone Grove Partners LP | 0 | 1,345,686 | +1,345,686 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,782,028 | 6,117,858 | +1,335,830 | 0.01 | 0.01 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,330,206 | +1,330,206 | 0.00 | 0.46 | +0.46 | buy |
| Capital World Investors | 85,956,015 | 87,272,463 | +1,316,448 | 0.11 | 0.09 | -0.02 | buy |
| Trexquant Investment LP | 2,551,312 | 3,807,330 | +1,256,018 | 0.25 | 0.30 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 1,150,920 | +1,150,920 | 0.00 | 0.44 | +0.44 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,150,906 | +1,150,906 | 0.00 | 0.43 | +0.43 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,637,214 | 2,547,954 | +910,740 | 0.05 | 0.06 | +0.01 | buy |
| Trivest Advisors Ltd | 0 | 895,000 | +895,000 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 888,844 | +888,844 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 195,426 | 1,042,873 | +847,447 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 143,644 | 967,544 | +823,900 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,194,890 | 1,992,807 | +797,917 | 0.02 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 31,633 | 820,408 | +788,775 | 0.01 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 8,930,077 | 9,645,977 | +715,900 | 0.16 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,370,237 | 13,055,324 | +685,087 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 681,000 | +681,000 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,635,745 | 2,305,019 | +669,274 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 362,363 | 975,620 | +613,257 | 0.08 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 14,036,250 | 14,602,850 | +566,600 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 564,650 | +564,650 | 0.00 | 0.11 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 949,560 | 1,486,281 | +536,721 | 0.71 | 0.84 | +0.13 | buy |
| GROUP ONE TRADING LLC | 187,669 | 629,796 | +442,127 | 0.05 | 0.15 | +0.09 | buy |
| Walleye Capital LLC | 32,630 | 386,013 | +353,383 | 0.00 | 0.02 | +0.02 | buy |
| Prentice Capital Management, LP | 833,145 | 1,180,677 | +347,532 | 12.06 | 13.90 | +1.84 | buy |
| HighTower Advisors, LLC | 194,451 | 541,127 | +346,676 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 345,972 | +345,972 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 340,566 | +340,566 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 37,253 | 348,245 | +310,992 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 55,000 | 352,891 | +297,891 | 0.23 | 1.13 | +0.90 | buy |
| Engineers Gate Manager LP | 0 | 291,064 | +291,064 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 782,837 | 1,070,510 | +287,673 | 0.18 | 0.18 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 143,388 | 417,264 | +273,876 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 356,216 | 628,109 | +271,893 | 0.21 | 0.24 | +0.03 | buy |
| Quantbot Technologies LP | 485,568 | 749,724 | +264,156 | 0.11 | 0.16 | +0.05 | buy |
| ROYAL BANK OF CANADA | 597,240 | 841,281 | +244,041 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 221,500 | +221,500 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 221,348 | +221,348 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 23,984 | 237,568 | +213,584 | 0.01 | 0.09 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,984,130 | 7,187,414 | +203,284 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 72,887 | 269,798 | +196,911 | 0.06 | 0.20 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 244,321 | 429,281 | +184,960 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 183,069 | +183,069 | 0.00 | 0.52 | +0.52 | buy |
| Vontobel Holding Ltd. | 294,368 | 463,734 | +169,366 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 692,206 | 855,086 | +162,880 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,337 | 251,261 | +161,924 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 475,289 | 615,746 | +140,457 | 0.05 | 0.05 | -0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,242,300 | 1,375,600 | +133,300 | 0.85 | 0.58 | -0.27 | buy |
| Baker Avenue Asset Management, LP | 0 | 131,439 | +131,439 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 257,763 | 387,935 | +130,172 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 125,390 | +125,390 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,042,943 | 1,167,425 | +124,482 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 539,170 | 650,556 | +111,386 | 0.01 | 0.01 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 110,456 | +110,456 | 0.00 | 0.23 | +0.23 | buy |
| Jefferies Financial Group Inc. | 87,679 | 192,154 | +104,475 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 103,740 | +103,740 | 0.00 | 0.04 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 0 | 103,528 | +103,528 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 15,430 | 118,486 | +103,056 | 0.02 | 0.13 | +0.12 | buy |
| Summit Trail Advisors, LLC | 52,278 | 154,697 | +102,419 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 100,189 | +100,189 | 0.00 | 0.00 | +0.00 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 100,000 | +100,000 | 0.00 | 0.54 | +0.54 | buy |
| WOLVERINE TRADING, LLC | 200,522 | 298,973 | +98,451 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 520,273 | 616,946 | +96,673 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 37,684,216 | 37,780,205 | +95,989 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 215,567 | 308,861 | +93,294 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 46,600 | 135,200 | +88,600 | 0.19 | 0.49 | +0.29 | buy |
| Parallax Volatility Advisers, L.P. | 351,913 | 433,534 | +81,621 | 0.12 | 0.10 | -0.02 | buy |
| LPL Financial LLC | 348,494 | 429,845 | +81,351 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 157,172 | 236,806 | +79,634 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 77,851 | +77,851 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 99,095 | 175,814 | +76,719 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 142,441 | 218,359 | +75,918 | 0.05 | 0.07 | +0.02 | buy |
| Symmetry Investments LP | 30,000 | 100,000 | +70,000 | 0.02 | 0.06 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,326 | 171,340 | +69,014 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,393 | 302,203 | +68,810 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,662 | +68,662 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,508 | 71,152 | +65,644 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 64,058 | +64,058 | 0.00 | 0.00 | +0.00 | buy |