| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 10,924,246 | 14,576,022 | +3,651,776 | 0.41 | 0.44 | +0.02 | buy |
| FMR LLC | 19,822,801 | 13,308,774 | -6,514,027 | 0.01 | 0.01 | -0.01 | sell |
| SYLEBRA CAPITAL LLC | 8,710,296 | 7,935,499 | -774,797 | 3.78 | 2.26 | -1.52 | sell |
| STATE STREET CORP | 3,917,205 | 5,908,054 | +1,990,849 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,333,720 | 5,478,310 | +1,144,590 | 0.11 | 0.09 | -0.02 | buy |
| Capital World Investors | 5,242,200 | 5,242,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SPX Gestao de Recursos Ltda | 0 | 4,430,978 | +4,430,978 | 0.00 | 5.09 | +5.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,454,259 | 4,362,820 | +1,908,561 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 4,965,409 | 4,207,362 | -758,047 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 4,028,680 | 3,973,054 | -55,626 | 8.03 | 7.83 | -0.20 | sell |
| Tekne Capital Management, LLC | 3,872,868 | 3,872,868 | 0 | 23.79 | 13.52 | -10.27 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,266,706 | 3,379,809 | +1,113,103 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,021,040 | 2,497,370 | +476,330 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,132,054 | +2,132,054 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,320,420 | 2,083,988 | +763,568 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 985,837 | 1,985,074 | +999,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 780,662 | 1,971,449 | +1,190,787 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 846,972 | 1,884,886 | +1,037,914 | 5.17 | 5.51 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,462,360 | 1,797,566 | -664,794 | 0.11 | 0.06 | -0.05 | sell |
| NORTHERN TRUST CORP | 1,355,304 | 1,448,717 | +93,413 | 0.00 | 0.00 | -0.00 | buy |
| 14B Captial Management LP | 1,615,000 | 1,260,000 | -355,000 | 8.82 | 4.86 | -3.96 | sell |
| Qube Research & Technologies Ltd | 3,094,975 | 1,194,800 | -1,900,175 | 0.07 | 0.02 | -0.05 | sell |
| Incline Global Management LLC | 902,089 | 1,189,270 | +287,181 | 4.35 | 4.55 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,228,390 | 1,171,482 | -56,908 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 6,994,870 | 1,094,690 | -5,900,180 | 0.12 | 0.01 | -0.10 | sell |
| Legal & General Group Plc | 211,918 | 1,073,315 | +861,397 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 153,156 | 1,052,166 | +899,010 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,064 | 1,025,620 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 460,000 | 922,000 | +462,000 | 0.56 | 0.70 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,333,388 | 844,340 | -489,048 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,790,715 | 779,339 | -1,011,376 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 458,715 | 759,815 | +301,100 | 0.12 | 0.14 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 320,173 | 687,990 | +367,817 | 0.06 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 646,392 | 663,939 | +17,547 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 663,904 | +663,904 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,813,901 | 646,255 | -3,167,646 | 0.04 | 0.00 | -0.03 | sell |
| Trexquant Investment LP | 812,070 | 641,812 | -170,258 | 0.14 | 0.07 | -0.07 | sell |
| FORMULA GROWTH LTD | 695,857 | 630,857 | -65,000 | 2.96 | 1.87 | -1.09 | sell |
| TWINBEECH CAPITAL LP | 0 | 573,310 | +573,310 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 600,210 | 561,950 | -38,260 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,353 | 462,078 | +279,725 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 393,312 | 452,180 | +58,868 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 0 | 450,900 | +450,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 415,320 | 437,911 | +22,591 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 257,027 | 413,032 | +156,005 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 412,000 | 412,000 | 0 | 0.11 | 0.08 | -0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 430,662 | 410,627 | -20,035 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 408,810 | 408,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 942,809 | 406,912 | -535,897 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 326,395 | 403,938 | +77,543 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 377,030 | +377,030 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 399,567 | 369,985 | -29,582 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 211,387 | 365,398 | +154,011 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 725,100 | 358,900 | -366,200 | 0.04 | 0.01 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,606 | 356,044 | +332,438 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 340,897 | 349,917 | +9,020 | 0.05 | 0.07 | +0.01 | buy |
| Magnetar Financial LLC | 12,310 | 324,756 | +312,446 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,111 | 303,961 | +229,850 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 362,960 | 293,780 | -69,180 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 92,000 | 286,500 | +194,500 | 0.04 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 277,070 | 283,435 | +6,365 | 0.16 | 0.10 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 282,352 | +282,352 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 125,244 | 280,111 | +154,867 | 0.03 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 79,475 | 270,215 | +190,740 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 265,900 | +265,900 | 0.00 | 0.59 | +0.59 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 283,217 | 258,421 | -24,796 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 789,811 | 243,748 | -546,063 | 0.04 | 0.01 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 242,942 | +242,942 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 208,930 | 232,819 | +23,889 | 0.52 | 0.40 | -0.12 | buy |
| Amundi | 13,660 | 225,972 | +212,312 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 261,600 | 218,784 | -42,816 | 1.95 | 1.05 | -0.90 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 210,000 | 0 | 0.68 | 0.44 | -0.23 | hold |
| Metis Global Partners, LLC | 187,796 | 209,439 | +21,643 | 0.08 | 0.06 | -0.02 | buy |
| SEI INVESTMENTS CO | 106,498 | 205,777 | +99,279 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 82,537 | 203,744 | +121,207 | 0.05 | 0.08 | +0.03 | buy |
| Waterfront Wealth Inc. | 75,133 | 199,835 | +124,702 | 0.24 | 0.41 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,039,278 | 191,300 | -847,978 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL PLC | 543,561 | 189,298 | -354,263 | 0.04 | 0.01 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,462 | 184,074 | +168,612 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 175,093 | +175,093 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 194,614 | 173,091 | -21,523 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 219,834 | 171,230 | -48,604 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 169,600 | +169,600 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 293,701 | 168,626 | -125,075 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 153,283 | 168,346 | +15,063 | 0.00 | 0.00 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 164,584 | 162,785 | -1,799 | 0.45 | 0.33 | -0.13 | sell |
| Verition Fund Management LLC | 452,584 | 161,870 | -290,714 | 0.04 | 0.01 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 123,867 | 151,045 | +27,178 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 150,100 | +150,100 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 141,385 | 150,073 | +8,688 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 30,839 | 149,155 | +118,316 | 0.03 | 0.09 | +0.06 | buy |
| Aurora Investment Counsel | 148,029 | 148,647 | +618 | 1.02 | 0.69 | -0.32 | buy |
| AVIVA PLC | 0 | 141,400 | +141,400 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,200 | 137,000 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 145,333 | 136,726 | -8,607 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 1,927,128 | 135,748 | -1,791,380 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 69,672 | 131,408 | +61,736 | 0.06 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 117,639 | +117,639 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 110,993 | 110,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 77,590 | 107,925 | +30,335 | 0.00 | 0.00 | -0.00 | buy |