| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 402,956 | 2,168,361 | +1,765,405 | 0.03 | 0.15 | +0.12 | buy |
| Qube Research & Technologies Ltd | 6,512 | 1,654,343 | +1,647,831 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 64,964 | 1,009,074 | +944,110 | 0.01 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 523,619 | 1,400,429 | +876,810 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,025,362 | 1,887,104 | +861,742 | 0.12 | 0.20 | +0.08 | buy |
| FMR LLC | 4,821,866 | 5,626,647 | +804,781 | 0.03 | 0.03 | +0.00 | buy |
| ARK Investment Management LLC | 10,182,913 | 10,964,576 | +781,663 | 5.45 | 4.67 | -0.78 | buy |
| VANGUARD GROUP INC | 22,695,541 | 23,417,464 | +721,923 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,779,642 | 5,431,692 | +652,050 | 0.15 | 0.15 | +0.00 | buy |
| CITADEL ADVISORS LLC | 145,059 | 694,314 | +549,255 | 0.01 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,338,637 | 1,826,433 | +487,796 | 0.36 | 0.37 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 480,649 | +480,649 | 0.00 | 0.06 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 530,750 | 1,005,450 | +474,700 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 482,785 | 957,015 | +474,230 | 0.07 | 0.13 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 370,812 | 776,365 | +405,553 | 0.06 | 0.10 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 340,671 | +340,671 | 0.00 | 0.18 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,629,081 | 1,967,781 | +338,700 | 0.48 | 0.55 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 78,592 | 413,742 | +335,150 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 195,826 | 527,722 | +331,896 | 0.18 | 0.48 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 327,808 | +327,808 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 244,184 | 561,558 | +317,374 | 0.07 | 0.14 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 66,631 | 376,657 | +310,026 | 0.06 | 0.32 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,760,441 | 4,029,332 | +268,891 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 249,107 | 514,615 | +265,508 | 0.05 | 0.09 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 243,027 | +243,027 | 0.00 | 2.26 | +2.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,556 | 1,033,500 | +242,944 | 0.02 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 5,812,913 | 6,046,234 | +233,321 | 4.86 | 4.18 | -0.68 | buy |
| STATE STREET CORP | 5,449,733 | 5,671,370 | +221,637 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 11,474 | 231,474 | +220,000 | 0.01 | 0.27 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,395,240 | 6,612,008 | +216,768 | 0.37 | 0.35 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 214,716 | +214,716 | 0.00 | 0.78 | +0.78 | buy |
| DEUTSCHE BANK AG\ | 278,970 | 483,474 | +204,504 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 557,278 | 760,850 | +203,572 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 4,299 | 192,205 | +187,906 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 18,970 | 195,632 | +176,662 | 0.02 | 0.17 | +0.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,938 | 182,006 | +163,068 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 139,204 | +139,204 | 0.00 | 0.69 | +0.69 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 138,055 | +138,055 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 832,211 | 940,535 | +108,324 | 0.64 | 0.67 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 18,915 | 124,088 | +105,173 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 99,628 | +99,628 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 95,461 | +95,461 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,800 | 160,900 | +88,100 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 81,492 | +81,492 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,410 | 1,075,625 | +81,215 | 0.02 | 0.02 | -0.00 | buy |
| Nishkama Capital, LLC | 0 | 79,466 | +79,466 | 0.00 | 1.48 | +1.48 | buy |
| SEI INVESTMENTS CO | 82,860 | 157,109 | +74,249 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 71,757 | +71,757 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,744 | 80,835 | +69,091 | 0.02 | 0.12 | +0.10 | buy |
| Beacon Pointe Advisors, LLC | 7,731 | 75,698 | +67,967 | 0.01 | 0.07 | +0.06 | buy |
| Galvin, Gaustad & Stein, LLC | 261,615 | 328,048 | +66,433 | 1.85 | 2.21 | +0.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,148 | +66,148 | 0.00 | 0.44 | +0.44 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000 | 75,000 | +65,000 | 0.01 | 0.17 | +0.16 | buy |
| Holocene Advisors, LP | 60,147 | 123,456 | +63,309 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 3,915,300 | 3,972,000 | +56,700 | 0.70 | 0.67 | -0.03 | buy |
| Hudson Capital Management LLC | 0 | 54,856 | +54,856 | 0.00 | 1.43 | +1.43 | buy |
| JPMORGAN CHASE & CO | 1,408,159 | 1,462,998 | +54,839 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 64,383 | 113,702 | +49,319 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 228,962 | 277,868 | +48,906 | 0.03 | 0.04 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 21,000 | 68,001 | +47,001 | 0.19 | 0.57 | +0.37 | buy |
| APG Asset Management US Inc. | 0 | 46,940 | +46,940 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 44,207 | 90,119 | +45,912 | 0.01 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 7,865 | 52,014 | +44,149 | 0.02 | 0.10 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,792 | +42,792 | 0.00 | 0.33 | +0.33 | buy |
| FIL Ltd | 3,029,341 | 3,069,797 | +40,456 | 0.25 | 0.23 | -0.02 | buy |
| Symmetry Investments LP | 0 | 30,420 | +30,420 | 0.00 | 0.40 | +0.40 | buy |
| Maytus Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.86 | +0.86 | buy |
| FORA Capital, LLC | 0 | 29,900 | +29,900 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 102,744 | 132,171 | +29,427 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 12,348 | 41,417 | +29,069 | 0.03 | 0.09 | +0.05 | buy |
| Man Group plc | 0 | 28,630 | +28,630 | 0.01 | 0.01 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 46,056 | 74,118 | +28,062 | 0.01 | 0.01 | +0.00 | buy |
| Lane Generational LLC | 0 | 27,880 | +27,880 | 0.00 | 2.49 | +2.49 | buy |
| Ensign Peak Advisors, Inc | 162,619 | 190,478 | +27,859 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 27,380 | +27,380 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,116,453 | 1,142,324 | +25,871 | 0.03 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,064 | 32,017 | +24,953 | 0.00 | 0.02 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 23,188 | +23,188 | 0.00 | 0.38 | +0.38 | buy |
| Russell Investments Group, Ltd. | 247,348 | 270,245 | +22,897 | 0.03 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,030 | 28,567 | +22,537 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 674,102 | 695,969 | +21,867 | 0.05 | 0.05 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 21,072 | +21,072 | 0.00 | 0.38 | +0.38 | buy |
| Monaco Asset Management SAM | 158,448 | 178,840 | +20,392 | 5.55 | 4.94 | -0.61 | buy |
| HighTower Advisors, LLC | 92,237 | 111,511 | +19,274 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 6,866 | 24,637 | +17,771 | 0.05 | 0.14 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 17,300 | +17,300 | 0.00 | 0.02 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,269 | 29,196 | +16,927 | 0.16 | 0.34 | +0.19 | buy |
| Kerrisdale Advisers, LLC | 88,658 | 105,524 | +16,866 | 1.96 | 2.26 | +0.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,561 | +16,561 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,446 | +15,446 | 0.00 | 0.02 | +0.02 | buy |
| Sicart Associates LLC | 47,687 | 62,916 | +15,229 | 1.31 | 1.73 | +0.42 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 15,000 | +15,000 | 0.00 | 0.30 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 37,190 | 51,804 | +14,614 | 0.41 | 0.60 | +0.19 | buy |
| CenterBook Partners LP | 0 | 14,540 | +14,540 | 0.00 | 0.13 | +0.13 | buy |
| L. Roy Papp & Associates, LLP | 0 | 14,350 | +14,350 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,883,814 | 4,898,148 | +14,334 | 0.58 | 0.55 | -0.04 | buy |
| NOMURA HOLDINGS INC | 78,029 | 92,318 | +14,289 | 0.06 | 0.06 | +0.00 | buy |