| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 52,096,372 | 55,462,583 | +3,366,211 | 0.10 | 0.10 | +0.00 | buy |
| Slate Path Capital LP | 1,769,100 | 4,856,000 | +3,086,900 | 0.98 | 2.29 | +1.31 | buy |
| HRT FINANCIAL LP | 0 | 1,804,035 | +1,804,035 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 368,643 | 1,771,801 | +1,403,158 | 0.02 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 934,069 | 2,286,806 | +1,352,737 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,053,874 | 2,382,003 | +1,328,129 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 657,269 | 1,844,267 | +1,186,998 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 764,477 | 1,809,232 | +1,044,755 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 941,478 | +941,478 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 919,867 | +919,867 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 207,200 | 1,033,000 | +825,800 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 1,300,189 | 2,021,035 | +720,846 | 0.10 | 0.14 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 616,831 | +616,831 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 598,545 | +598,545 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 700,782 | 1,208,828 | +508,046 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,110,131 | 1,506,989 | +396,858 | 0.19 | 0.20 | +0.02 | buy |
| ING GROEP NV | 0 | 396,723 | +396,723 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 374,284 | +374,284 | 0.00 | 0.29 | +0.29 | buy |
| LMR Partners LLP | 0 | 357,043 | +357,043 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 950,000 | +300,000 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,041,979 | 1,308,795 | +266,816 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,607,792 | 2,865,046 | +257,254 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 164,349 | 386,416 | +222,067 | 0.01 | 0.02 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 200,000 | +200,000 | 0.00 | 2.07 | +2.07 | buy |
| Weiss Asset Management LP | 0 | 195,444 | +195,444 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 85,274 | 262,600 | +177,326 | 0.05 | 0.12 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 153,531 | +153,531 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 149,616 | +149,616 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 137,991 | +137,991 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,493 | 571,845 | +121,352 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 59,584 | 174,407 | +114,823 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 83,019 | 195,268 | +112,249 | 0.01 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 101,164 | +101,164 | 0.00 | 0.30 | +0.30 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,844 | 128,111 | +99,267 | 0.03 | 0.20 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 87,361 | +87,361 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,595 | 83,705 | +80,110 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 69,010 | +69,010 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 65,082 | +65,082 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,036 | 65,621 | +63,585 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,594 | 82,485 | +62,891 | 0.02 | 0.08 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 59,679 | +59,679 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 56,882 | +56,882 | 0.00 | 0.11 | +0.11 | buy |
| Aster Capital Management (DIFC) Ltd | 6,626 | 62,593 | +55,967 | 0.12 | 0.96 | +0.84 | buy |
| Quantbot Technologies LP | 0 | 53,913 | +53,913 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 20,415 | 70,979 | +50,564 | 0.04 | 0.07 | +0.03 | buy |
| Sciencast Management LP | 0 | 50,322 | +50,322 | 0.00 | 0.24 | +0.24 | buy |
| Select Equity Group, L.P. | 69,800 | 119,027 | +49,227 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 43,700 | +43,700 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,032 | 416,336 | +42,304 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,852 | 62,817 | +41,965 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,796 | +41,796 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 9,207 | 49,617 | +40,410 | 0.13 | 0.39 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,550 | 53,124 | +39,574 | 0.06 | 0.12 | +0.07 | buy |
| Oak Thistle LLC | 0 | 38,247 | +38,247 | 0.00 | 0.19 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,071 | +38,071 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 349,680 | 385,058 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,257 | 58,208 | +33,951 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 32,200 | +32,200 | 0.00 | 0.28 | +0.28 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,315 | +31,315 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 6,880 | 37,329 | +30,449 | 0.03 | 0.16 | +0.12 | buy |
| Tidal Investments LLC | 55,055 | 84,318 | +29,263 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 27,799 | +27,799 | 0.00 | 0.03 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 25,866 | +25,866 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 136,684 | 162,353 | +25,669 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,603 | 36,215 | +21,612 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 20,386 | +20,386 | 0.00 | 8.23 | +8.23 | buy |
| VANGUARD GROUP INC | 373,990 | 393,316 | +19,326 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,997 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,104 | 23,948 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 8,717 | 24,385 | +15,668 | 0.02 | 0.05 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 15,301 | +15,301 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 50,943 | 66,238 | +15,295 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,905 | 19,072 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,243 | 29,956 | +14,713 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,050 | 29,768 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 13,308 | +13,308 | 0.00 | 0.01 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 12,588 | +12,588 | 0.00 | 0.09 | +0.09 | buy |
| FourThought Financial Partners, LLC | 0 | 11,731 | +11,731 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 11,590 | +11,590 | 0.00 | 0.11 | +0.11 | buy |
| Curi Capital, LLC | 0 | 10,601 | +10,601 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,365 | +10,365 | 0.00 | 0.03 | +0.03 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 9,939 | +9,939 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 159,522 | 169,100 | +9,578 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 23,257 | 31,900 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 53,335 | 61,963 | +8,628 | 0.54 | 0.58 | +0.04 | buy |
| 111 Capital | 0 | 8,283 | +8,283 | 0.00 | 0.06 | +0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 8,072 | +8,072 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,975 | +7,975 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 7,819 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,733 | +7,733 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 7,442 | +7,442 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,369 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,198 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,314 | 13,157 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,677 | 21,062 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 335 | 6,423 | +6,088 | 0.01 | 0.05 | +0.05 | buy |
| Krilogy Financial LLC | 0 | 5,905 | +5,905 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 5,820 | +5,820 | 0.00 | 0.00 | +0.00 | buy |