| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 630,179 | 3,615,060 | +2,984,881 | 0.07 | 0.24 | +0.17 | buy |
| UBS Group AG | 2,269,128 | 5,073,371 | +2,804,243 | 0.04 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 594,828 | 2,590,831 | +1,996,003 | 0.14 | 0.38 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 259,124 | 1,768,715 | +1,509,591 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 17,382,165 | 18,664,634 | +1,282,469 | 0.07 | 0.05 | -0.02 | buy |
| Pictet Asset Management Holding SA | 652,943 | 1,766,398 | +1,113,455 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 591,910 | 1,691,205 | +1,099,295 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 4,026,604 | 5,006,462 | +979,858 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,318 | 1,128,868 | +978,550 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,308,579 | 2,123,708 | +815,129 | 0.15 | 0.13 | -0.02 | buy |
| BlackRock, Inc. | 25,032,013 | 25,791,947 | +759,934 | 0.04 | 0.02 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 629,629 | 1,371,558 | +741,929 | 0.47 | 0.56 | +0.10 | buy |
| MORGAN STANLEY | 3,509,089 | 4,247,698 | +738,609 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 16,847,212 | 17,577,236 | +730,024 | 0.05 | 0.03 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,300 | 1,010,758 | +700,458 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,224,461 | 1,894,075 | +669,614 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 605,782 | +605,782 | 0.00 | 0.12 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 547,812 | +547,812 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 671,000 | 1,206,273 | +535,273 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 252,376 | 771,892 | +519,516 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 506,280 | +506,280 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 500,019 | +500,019 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 401,633 | 892,868 | +491,235 | 0.09 | 0.10 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 511,145 | 923,345 | +412,200 | 0.62 | 0.74 | +0.12 | buy |
| NORTHERN TRUST CORP | 2,604,183 | 2,959,054 | +354,871 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,987 | 385,677 | +351,690 | 0.09 | 0.27 | +0.18 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.83 | +0.83 | buy |
| Douglas Lane & Associates, LLC | 475,089 | 773,804 | +298,715 | 0.44 | 0.45 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,073,934 | 3,341,924 | +267,990 | 0.18 | 0.12 | -0.06 | buy |
| LPL Financial LLC | 101,896 | 367,878 | +265,982 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 253,536 | +253,536 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 41,034 | 293,652 | +252,618 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,132,777 | 2,344,203 | +211,426 | 0.03 | 0.02 | -0.01 | buy |
| APG Asset Management N.V. | 24,027 | 227,819 | +203,792 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,098 | 353,865 | +200,767 | 0.11 | 0.16 | +0.04 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 200,547 | +200,547 | 0.00 | 0.39 | +0.39 | buy |
| Cutter Capital Management, LP | 0 | 197,500 | +197,500 | 0.00 | 3.37 | +3.37 | buy |
| COATUE MANAGEMENT LLC | 0 | 191,074 | +191,074 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 320,521 | 505,727 | +185,206 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 3,892 | 184,606 | +180,714 | 0.00 | 0.10 | +0.10 | buy |
| Casdin Capital, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.49 | +0.49 | buy |
| Tidal Investments LLC | 10,304 | 184,796 | +174,492 | 0.01 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,069,580 | 7,241,354 | +171,774 | 0.04 | 0.02 | -0.01 | buy |
| NORGES BANK | 3,768,496 | 3,940,194 | +171,698 | 0.04 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,774 | 326,749 | +168,975 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 169,328 | 337,230 | +167,902 | 0.11 | 0.14 | +0.03 | buy |
| ROYAL BANK OF CANADA | 629,967 | 783,584 | +153,617 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 144,300 | +144,300 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 3,261 | 147,360 | +144,099 | 0.02 | 0.01 | -0.01 | buy |
| Vontobel Holding Ltd. | 116,088 | 258,368 | +142,280 | 0.03 | 0.04 | +0.01 | buy |
| Liontrust Investment Partners LLP | 13,000 | 150,246 | +137,246 | 0.02 | 0.09 | +0.07 | buy |
| Walleye Trading LLC | 0 | 107,372 | +107,372 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 104,203 | +104,203 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 40,226,214 | 40,323,750 | +97,536 | 0.05 | 0.03 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 365,172 | 454,407 | +89,235 | 0.02 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,970 | +87,970 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 145,190 | 232,168 | +86,978 | 0.04 | 0.04 | -0.00 | buy |
| Theleme Partners LLP | 7,226,861 | 7,306,861 | +80,000 | 28.47 | 20.36 | -8.11 | buy |
| Russell Investments Group, Ltd. | 93,893 | 170,243 | +76,350 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 177,073 | 251,904 | +74,831 | 0.47 | 0.36 | -0.11 | buy |
| FORA Capital, LLC | 0 | 73,728 | +73,728 | 0.00 | 0.35 | +0.35 | buy |
| Verition Fund Management LLC | 38,616 | 109,419 | +70,803 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,087,569 | 2,157,121 | +69,552 | 0.04 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 246,552 | 315,912 | +69,360 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 19,265 | 86,900 | +67,635 | 0.03 | 0.06 | +0.03 | buy |
| H&H International Investment, LLC | 97,700 | 163,000 | +65,300 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 64,220 | +64,220 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 9,406 | 71,298 | +61,892 | 0.01 | 0.03 | +0.02 | buy |
| Lido Advisors, LLC | 76,213 | 134,524 | +58,311 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 52,779 | 109,761 | +56,982 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,802 | +55,802 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 53,115 | 105,811 | +52,696 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 64,013 | 113,966 | +49,953 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 17,839 | 67,792 | +49,953 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 28,231 | 75,351 | +47,120 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 45,421 | 91,378 | +45,957 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,664 | 60,028 | +43,364 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 0 | 43,251 | +43,251 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 131,477 | 174,020 | +42,543 | 0.02 | 0.01 | -0.00 | buy |
| Privium Fund Management B.V. | 40,482 | 82,476 | +41,994 | 0.67 | 0.78 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 40,538 | +40,538 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 615,091 | 652,564 | +37,473 | 0.03 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 120,273 | 156,970 | +36,697 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 627,482 | 664,040 | +36,558 | 0.09 | 0.06 | -0.03 | buy |
| AMF Tjanstepension AB | 0 | 35,203 | +35,203 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 35,200 | +35,200 | 0.00 | 0.36 | +0.36 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 35,000 | +35,000 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 636,822 | 668,467 | +31,645 | 0.04 | 0.02 | -0.02 | buy |
| AIA Group Ltd | 16,291 | 47,640 | +31,349 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,252 | +30,252 | 0.00 | 0.03 | +0.03 | buy |
| MN Wealth Advisors, LLC | 0 | 30,074 | +30,074 | 0.00 | 0.70 | +0.70 | buy |
| Northwest & Ethical Investments L.P. | 14,068 | 43,466 | +29,398 | 0.02 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,380 | 44,274 | +27,894 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 24,446 | +24,446 | 0.00 | 0.08 | +0.08 | buy |
| Marathon Trading Investment Management LLC | 8,919 | 32,484 | +23,565 | 0.28 | 0.22 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 212,273 | 235,280 | +23,007 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,506 | +22,506 | 0.00 | 0.25 | +0.25 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 62,100 | 84,600 | +22,500 | 1.02 | 0.89 | -0.13 | buy |
| Spire Wealth Management | 1,032 | 23,224 | +22,192 | 0.00 | 0.03 | +0.03 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 10,496 | 31,598 | +21,102 | 0.05 | 0.09 | +0.04 | buy |