| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 322,318 | 6,777,436 | +6,455,118 | 0.01 | 0.21 | +0.20 | buy |
| JPMORGAN CHASE & CO | 297,417 | 4,249,809 | +3,952,392 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,225,000 | 7,100,100 | +2,875,100 | 0.11 | 0.21 | +0.11 | buy |
| MORGAN STANLEY | 2,155,998 | 4,866,018 | +2,710,020 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 26,688,681 | 29,205,693 | +2,517,012 | 0.21 | 0.28 | +0.06 | buy |
| Nikko Asset Management Americas, Inc. | 25,810,836 | 28,297,822 | +2,486,986 | 3.02 | 3.47 | +0.44 | buy |
| JANE STREET GROUP, LLC | 165,465 | 2,559,921 | +2,394,456 | 0.00 | 0.04 | +0.04 | buy |
| ARK Investment Management LLC | 32,834,879 | 34,936,204 | +2,101,325 | 2.46 | 2.64 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 4,379,253 | 6,188,617 | +1,809,364 | 0.07 | 0.11 | +0.04 | buy |
| Tidal Investments LLC | 563,037 | 2,329,355 | +1,766,318 | 0.17 | 0.71 | +0.54 | buy |
| CITADEL ADVISORS LLC | 1,132,629 | 2,861,904 | +1,729,275 | 0.01 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 530,765 | 2,082,919 | +1,552,154 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 408,474 | 1,774,728 | +1,366,254 | 0.15 | 0.70 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 269,730 | 1,443,242 | +1,173,512 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 794,599 | 1,582,131 | +787,532 | 0.05 | 0.10 | +0.06 | buy |
| GTS SECURITIES LLC | 342,757 | 1,095,095 | +752,338 | 0.07 | 0.30 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 14,782 | 766,693 | +751,911 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 706,800 | +706,800 | 0.00 | 4.98 | +4.98 | buy |
| Walleye Trading LLC | 186,940 | 871,531 | +684,591 | 0.04 | 0.17 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,000,931 | 4,673,579 | +672,648 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 651,444 | +651,444 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,256,835 | 11,884,065 | +627,230 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 373,764 | 951,930 | +578,166 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 593,655 | 1,168,560 | +574,905 | 0.23 | 0.47 | +0.24 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 558,497 | +558,497 | 0.00 | 0.33 | +0.33 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 542,000 | +542,000 | 0.00 | 0.35 | +0.35 | buy |
| NOMURA HOLDINGS INC | 0 | 541,828 | +541,828 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 711,498 | 1,230,656 | +519,158 | 0.09 | 0.20 | +0.11 | buy |
| Compound Planning, Inc. | 0 | 447,285 | +447,285 | 0.00 | 0.79 | +0.79 | buy |
| NORGES BANK | 6,209,037 | 6,606,377 | +397,340 | 0.01 | 0.01 | +0.00 | buy |
| TB Alternative Assets Ltd. | 2,521,200 | 2,896,500 | +375,300 | 6.72 | 9.84 | +3.12 | buy |
| Amundi | 147,751 | 486,608 | +338,857 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 133,048 | 401,783 | +268,735 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,616,446 | 1,880,485 | +264,039 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 180,256 | 438,487 | +258,231 | 0.08 | 0.22 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 503,475 | 740,091 | +236,616 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 109,193 | 338,723 | +229,530 | 0.02 | 0.06 | +0.04 | buy |
| AlpInvest Partners B.V. | 227,848 | 455,467 | +227,619 | 0.59 | 1.33 | +0.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,276,500 | 5,500,930 | +224,430 | 0.09 | 0.11 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 204,395 | +204,395 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 470,000 | 670,000 | +200,000 | 0.17 | 0.26 | +0.10 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 196,535 | +196,535 | 0.00 | 2.80 | +2.80 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,050,288 | 1,245,347 | +195,059 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 67,517 | 233,289 | +165,772 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 79,517 | 237,561 | +158,044 | 0.02 | 0.05 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 0 | 151,200 | +151,200 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 151,002 | +151,002 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 144,354 | +144,354 | 0.01 | 0.01 | -0.00 | buy |
| Railway Pension Investments Ltd | 1,432,681 | 1,567,724 | +135,043 | 0.15 | 0.21 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 454,604 | 552,729 | +98,125 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100 | 94,600 | +94,500 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 335,679 | 429,386 | +93,707 | 1.75 | 2.69 | +0.94 | buy |
| PDT Partners, LLC | 403,889 | 496,630 | +92,741 | 0.50 | 0.70 | +0.20 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 87,780 | +87,780 | 0.00 | 0.51 | +0.51 | buy |
| VAN ECK ASSOCIATES CORP | 64,181 | 150,469 | +86,288 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 571,328 | 653,493 | +82,165 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,635 | 140,311 | +76,676 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 73,111 | +73,111 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 373,183 | 443,505 | +70,322 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 45,461 | 105,295 | +59,834 | 0.13 | 0.39 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,862 | 159,480 | +59,618 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 835,699 | 895,140 | +59,441 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 58,921 | +58,921 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,427 | 551,073 | +58,646 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 57,605 | +57,605 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 190,413 | 247,969 | +57,556 | 0.06 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,134,979 | 9,182,455 | +47,476 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 132,404 | 177,159 | +44,755 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 84,800 | 128,900 | +44,100 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663,759 | 705,551 | +41,792 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,436 | +39,436 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 35,140 | 74,180 | +39,040 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 133,151 | 170,753 | +37,602 | 0.02 | 0.03 | +0.01 | buy |
| Capital Impact Advisors, LLC | 41,379 | 78,567 | +37,188 | 0.68 | 1.32 | +0.64 | buy |
| Gladstone Institutional Advisory LLC | 0 | 36,720 | +36,720 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,419,817 | 2,456,371 | +36,554 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,014 | 68,114 | +35,100 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,204 | 97,091 | +33,887 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 31,000 | +31,000 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 29,415 | +29,415 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 262,585 | 289,642 | +27,057 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 147,753 | 174,625 | +26,872 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 26,338 | +26,338 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 291,573 | 317,018 | +25,445 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 28,300 | 52,900 | +24,600 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 761,418 | 785,241 | +23,823 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 22,498 | +22,498 | 0.00 | 0.00 | +0.00 | buy |
| SRN Advisors, LLC | 81,722 | 103,686 | +21,964 | 0.79 | 1.19 | +0.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 270,435 | 292,342 | +21,907 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 21,325 | +21,325 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,457 | 34,308 | +19,851 | 0.01 | 0.04 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 18,685 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,999 | +17,999 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 17,422 | +17,422 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 80,764 | 97,054 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,502 | 77,720 | +16,218 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 703,479 | 718,400 | +14,921 | 0.08 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 13,935 | +13,935 | 0.00 | 0.00 | +0.00 | buy |