| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 7,954,874 | +7,954,874 | 0.00 | 1.56 | +1.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,713,302 | 4,858,274 | +3,144,972 | 0.12 | 0.22 | +0.10 | buy |
| Amundi | 3,378,129 | 6,385,232 | +3,007,103 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,618 | 2,803,439 | +2,669,821 | 0.02 | 0.16 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,435,737 | 5,104,137 | +1,668,400 | 0.60 | 0.55 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,672,042 | 4,947,658 | +1,275,616 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,236,802 | +1,236,802 | 0.00 | 0.12 | +0.12 | buy |
| ARK Investment Management LLC | 4,806,211 | 6,003,061 | +1,196,850 | 3.61 | 3.24 | -0.37 | buy |
| Theleme Partners LLP | 0 | 1,145,000 | +1,145,000 | 0.00 | 5.29 | +5.29 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,269 | 1,104,851 | +1,103,582 | 0.00 | 0.88 | +0.88 | buy |
| Greenwich Wealth Management LLC | 48,922 | 1,144,222 | +1,095,300 | 0.25 | 3.24 | +2.99 | buy |
| Hound Partners, LLC | 0 | 1,055,555 | +1,055,555 | 0.00 | 9.23 | +9.23 | buy |
| D. E. Shaw & Co., Inc. | 1,823,766 | 2,873,569 | +1,049,803 | 0.16 | 0.16 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,555,407 | 2,561,107 | +1,005,700 | 0.03 | 0.04 | +0.00 | buy |
| Paradigm Operations LP | 3,300,000 | 4,303,980 | +1,003,980 | 27.49 | 31.26 | +3.77 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 212,820 | 1,155,175 | +942,355 | 0.23 | 0.72 | +0.49 | buy |
| CITADEL ADVISORS LLC | 261,250 | 1,095,310 | +834,060 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 10,683,776 | 11,420,694 | +736,918 | 0.07 | 0.05 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 488,764 | 1,191,869 | +703,105 | 0.04 | 0.06 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 4,555,755 | 5,240,796 | +685,041 | 5.95 | 5.13 | -0.82 | buy |
| Multicoin Capital Management, LLC | 0 | 680,100 | +680,100 | 0.00 | 62.08 | +62.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 772,946 | 1,447,235 | +674,289 | 0.92 | 1.20 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 643,240 | +643,240 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 81,098 | 713,962 | +632,864 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,180,596 | 6,812,999 | +632,403 | 0.41 | 0.31 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 876,992 | 1,453,969 | +576,977 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 1,915,473 | 2,444,681 | +529,208 | 0.91 | 0.53 | -0.38 | buy |
| Invesco Ltd. | 6,975,556 | 7,392,374 | +416,818 | 0.10 | 0.07 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 2,346,365 | 2,752,907 | +406,542 | 0.09 | 0.06 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 825,915 | 1,223,213 | +397,298 | 0.06 | 0.05 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,340 | 392,897 | +390,557 | 0.01 | 0.55 | +0.55 | buy |
| Empower Advisory Group, LLC | 2,088 | 385,931 | +383,843 | 0.00 | 0.07 | +0.07 | buy |
| Headwater Capital Co Ltd | 0 | 367,000 | +367,000 | 0.00 | 4.09 | +4.09 | buy |
| Vontobel Holding Ltd. | 52,210 | 413,630 | +361,420 | 0.02 | 0.10 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,059 | 522,604 | +357,545 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 352,490 | +352,490 | 0.00 | 0.29 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 722,857 | 1,065,604 | +342,747 | 0.21 | 0.19 | -0.02 | buy |
| Clearbridge Investments, LLC | 1,859,124 | 2,201,406 | +342,282 | 0.17 | 0.13 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 873,353 | 1,210,831 | +337,478 | 0.11 | 0.10 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,733,077 | 2,068,423 | +335,346 | 0.35 | 0.27 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,171,925 | 21,505,352 | +333,427 | 0.15 | 0.09 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,086 | 361,741 | +330,655 | 0.01 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 312,554 | 633,384 | +320,830 | 0.15 | 0.18 | +0.04 | buy |
| Legal & General Group Plc | 3,914,426 | 4,228,059 | +313,633 | 0.10 | 0.07 | -0.03 | buy |
| Capital Research Global Investors | 0 | 313,264 | +313,264 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,064,954 | 1,371,663 | +306,709 | 0.55 | 0.42 | -0.14 | buy |
| ICONIQ Capital, LLC | 1,175,483 | 1,468,076 | +292,593 | 2.01 | 2.28 | +0.27 | buy |
| Weiss Asset Management LP | 0 | 290,987 | +290,987 | 0.00 | 0.37 | +0.37 | buy |
| SG Americas Securities, LLC | 632,448 | 907,000 | +274,552 | 0.09 | 0.00 | -0.09 | buy |
| JANE STREET GROUP, LLC | 235,793 | 508,988 | +273,195 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 33,121,452 | 33,373,068 | +251,616 | 0.13 | 0.08 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 420,357 | 668,473 | +248,116 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Capital LLC | 26,162 | 269,299 | +243,137 | 0.02 | 0.11 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 341,608 | 573,463 | +231,855 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 730,070 | 949,586 | +219,516 | 0.13 | 0.11 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 40,319 | 256,054 | +215,735 | 0.04 | 0.15 | +0.11 | buy |
| National Pension Service | 1,970,461 | 2,185,873 | +215,412 | 0.16 | 0.12 | -0.05 | buy |
| M&G Plc | 0 | 211,202 | +211,202 | 0.00 | 0.08 | +0.08 | buy |
| Bienville Capital Management, LLC | 0 | 207,798 | +207,798 | 0.00 | 2.73 | +2.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,573,027 | 5,776,026 | +202,999 | 0.10 | 0.06 | -0.04 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 7.05 | +7.05 | buy |
| Squarepoint Ops LLC | 730,193 | 929,724 | +199,531 | 0.17 | 0.14 | -0.03 | buy |
| Brevan Howard Capital Management LP | 2,921 | 200,508 | +197,587 | 0.01 | 0.14 | +0.13 | buy |
| CANTOR FITZGERALD, L. P. | 728,389 | 910,234 | +181,845 | 2.45 | 2.29 | -0.17 | buy |
| Korea Investment CORP | 481,888 | 661,978 | +180,090 | 0.11 | 0.10 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 364,288 | 535,674 | +171,386 | 0.72 | 0.61 | -0.10 | buy |
| MARSHALL WACE, LLP | 751,037 | 921,573 | +170,536 | 0.08 | 0.07 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 946,540 | 1,114,474 | +167,934 | 0.42 | 0.34 | -0.08 | buy |
| Tredje AP-fonden | 84,215 | 250,514 | +166,299 | 0.07 | 0.09 | +0.02 | buy |
| GFS Advisors, LLC | 0 | 166,105 | +166,105 | 0.00 | 1.29 | +1.29 | buy |
| IMC-Chicago, LLC | 88,458 | 246,482 | +158,024 | 0.18 | 0.26 | +0.08 | buy |
| Voleon Capital Management LP | 270,375 | 425,107 | +154,732 | 0.66 | 0.64 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,163 | 241,842 | +151,679 | 0.02 | 0.02 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,700 | 156,346 | +149,646 | 0.27 | 1.67 | +1.40 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 502,354 | 645,966 | +143,612 | 0.75 | 0.56 | -0.19 | buy |
| Capricorn Fund Managers Ltd | 0 | 123,500 | +123,500 | 0.00 | 1.33 | +1.33 | buy |
| Carnegie Investment Counsel | 1,900 | 123,225 | +121,325 | 0.00 | 0.17 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 83,577 | 203,832 | +120,255 | 0.01 | 0.01 | +0.00 | buy |
| 1248 Management, LLC | 2,235 | 122,430 | +120,195 | 0.14 | 3.93 | +3.80 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 0 | 119,527 | +119,527 | 0.00 | 3.96 | +3.96 | buy |
| Freestone Grove Partners LP | 0 | 118,774 | +118,774 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 5,771 | 124,494 | +118,723 | 0.01 | 0.11 | +0.10 | buy |
| Optiver Holding B.V. | 0 | 114,831 | +114,831 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,742,369 | 1,856,688 | +114,319 | 0.14 | 0.09 | -0.05 | buy |
| FIFTH THIRD BANCORP | 29,237 | 141,072 | +111,835 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,092 | 133,862 | +109,770 | 0.06 | 0.18 | +0.11 | buy |
| Quantitative Investment Management, LLC | 48,188 | 155,294 | +107,106 | 0.53 | 1.12 | +0.59 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 114,700 | 219,300 | +104,600 | 0.11 | 0.08 | -0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 34,973 | 136,451 | +101,478 | 0.15 | 0.37 | +0.22 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| CITIGROUP INC | 1,642,435 | 1,740,529 | +98,094 | 0.13 | 0.08 | -0.05 | buy |
| Trexquant Investment LP | 0 | 97,250 | +97,250 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 142,009 | 237,345 | +95,336 | 0.18 | 0.17 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 226,706 | 321,003 | +94,297 | 0.18 | 0.15 | -0.03 | buy |
| KADENSA CAPITAL Ltd | 191,912 | 285,000 | +93,088 | 2.25 | 2.75 | +0.50 | buy |
| Teamwork Financial Advisors, LLC | 121,112 | 212,418 | +91,306 | 1.46 | 1.64 | +0.18 | buy |
| Cornerstone Advisors, LLC | 77,932 | 169,139 | +91,207 | 0.29 | 0.43 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,286,418 | 1,367,032 | +80,614 | 0.20 | 0.12 | -0.08 | buy |
| HSBC HOLDINGS PLC | 1,449,346 | 1,528,604 | +79,258 | 0.09 | 0.06 | -0.03 | buy |
| NORTHERN TRUST CORP | 6,203,880 | 6,281,478 | +77,598 | 0.09 | 0.06 | -0.03 | buy |