| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,117,090 | +8,117,090 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 3,063,477 | 7,062,460 | +3,998,983 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 62,373 | 3,774,779 | +3,712,406 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 448,241 | 2,724,327 | +2,276,086 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 4,793,509 | 6,808,314 | +2,014,805 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,355,894 | 4,307,988 | +1,952,094 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,620,457 | 10,490,166 | +1,869,709 | 0.03 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,363,589 | +1,363,589 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 3,354,152 | 4,294,495 | +940,343 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 4,173,406 | 5,069,450 | +896,044 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,887,394 | 5,511,173 | +623,779 | 0.10 | 0.09 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,800 | 761,299 | +612,499 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 21,035,158 | 21,544,602 | +509,444 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,231 | 525,449 | +509,218 | 0.01 | 0.44 | +0.43 | buy |
| IMC-Chicago, LLC | 1,629,793 | 2,133,116 | +503,323 | 0.95 | 0.62 | -0.33 | buy |
| NATIXIS | 535,688 | 1,023,995 | +488,307 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 630,470 | 1,036,277 | +405,807 | 0.08 | 0.10 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,014,971 | 1,405,601 | +390,630 | 0.01 | 0.02 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 420,783 | 729,895 | +309,112 | 0.08 | 0.14 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 276,879 | +276,879 | 0.00 | 0.75 | +0.75 | buy |
| APG Asset Management N.V. | 166,290 | 441,441 | +275,151 | 0.00 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 1,086,756 | 1,343,591 | +256,835 | 0.40 | 0.51 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 162,287 | 409,807 | +247,520 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 245,207 | +245,207 | 0.00 | 0.13 | +0.13 | buy |
| Electron Capital Partners, LLC | 4,194,439 | 4,429,960 | +235,521 | 1.93 | 1.87 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 404,041 | 634,848 | +230,807 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,106,060 | 7,332,851 | +226,791 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 224,907 | +224,907 | 0.00 | 0.82 | +0.82 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 203,880 | +203,880 | 0.00 | 4.24 | +4.24 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 96,736 | 292,702 | +195,966 | 0.18 | 0.37 | +0.20 | buy |
| Itau Unibanco Holding S.A. | 0 | 180,000 | +180,000 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,519,520 | 1,694,414 | +174,894 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 718,448 | 885,445 | +166,997 | 0.15 | 0.12 | -0.03 | buy |
| PRUDENTIAL PLC | 177,715 | 341,043 | +163,328 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 86,171 | 244,766 | +158,595 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 395,000 | 550,000 | +155,000 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 282,860 | 430,605 | +147,745 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 569,676 | 677,409 | +107,733 | 0.05 | 0.05 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 104,735 | +104,735 | 0.00 | 0.25 | +0.25 | buy |
| HighTower Advisors, LLC | 74,689 | 176,699 | +102,010 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 78,821 | +78,821 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 191,287 | 268,161 | +76,874 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 74,569 | +74,569 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 65,348 | +65,348 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 64,000 | +64,000 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 894,796 | 956,677 | +61,881 | 0.02 | 0.02 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 61,461 | +61,461 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,152 | 377,849 | +60,697 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 310,834 | 370,084 | +59,250 | 0.03 | 0.02 | -0.00 | buy |
| Qtron Investments LLC | 0 | 59,017 | +59,017 | 0.00 | 0.09 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 300,280 | 359,280 | +59,000 | 0.05 | 0.06 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,224,516 | 1,279,198 | +54,682 | 6.97 | 6.21 | -0.75 | buy |
| E Fund Management Co., Ltd. | 1,224,516 | 1,279,198 | +54,682 | 0.84 | 0.74 | -0.11 | buy |
| PROFUND ADVISORS LLC | 144,013 | 198,513 | +54,500 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 309,840 | 363,236 | +53,396 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,008,707 | 1,059,598 | +50,891 | 0.08 | 0.08 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 489,001 | 536,774 | +47,773 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,945 | 58,453 | +47,508 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,097 | +43,097 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 40,828 | +40,828 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 40,000 | 80,000 | +40,000 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,323 | 378,894 | +39,571 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 36,274 | +36,274 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 858,517 | 890,417 | +31,900 | 0.03 | 0.03 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 0 | 30,109 | +30,109 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 503,037 | 532,706 | +29,669 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 318,067 | 346,753 | +28,686 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 538,205 | 560,577 | +22,372 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,149,233 | 1,171,410 | +22,177 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 20,959 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 20,440 | +20,440 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 59,104 | 79,104 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| Green Alpha Advisors, LLC | 41,974 | 61,865 | +19,891 | 0.29 | 0.40 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 19,050 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,047 | 51,138 | +18,091 | 0.00 | 0.00 | +0.00 | buy |
| CTC LLC | 410,195 | 428,270 | +18,075 | 0.17 | 0.04 | -0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,308,000 | 2,325,200 | +17,200 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER & CO INC | 63,433 | 80,353 | +16,920 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 14,645 | 31,437 | +16,792 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 31,840 | 48,556 | +16,716 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 15,960 | +15,960 | 0.00 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 0 | 15,795 | +15,795 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,244 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 205,395 | 220,495 | +15,100 | 1.58 | 1.30 | -0.27 | buy |
| Cerity Partners LLC | 27,356 | 42,245 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 14,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,323,368 | 1,337,221 | +13,853 | 0.03 | 0.03 | -0.00 | buy |
| RWQ Financial Management Services, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 19,848 | 32,766 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,659 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 12,548 | +12,548 | 0.00 | 0.01 | +0.01 | buy |
| Gainplan LLC | 0 | 12,468 | +12,468 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 12,028 | +12,028 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 16,849 | 28,840 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,261 | 59,789 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 40,979 | 51,300 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,110 | +10,110 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,972 | 166,972 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,776 | 24,336 | +8,560 | 0.00 | 0.00 | +0.00 | buy |