| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 81,500,000 | +81,500,000 | 2.87 | 5.30 | +2.44 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 3,700,000 | 13,700,000 | +10,000,000 | 2.21 | 7.15 | +4.94 | buy |
| Capital International Investors | 1,496,379 | 7,872,413 | +6,376,034 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 1,044,714 | 6,762,329 | +5,717,615 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 58,986 | 4,822,044 | +4,763,058 | 0.00 | 0.04 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 8,539,489 | 11,326,547 | +2,787,058 | 3.36 | 3.00 | -0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,131,625 | 11,909,509 | +2,777,884 | 0.28 | 0.22 | -0.06 | buy |
| NORGES BANK | 9,273,163 | 11,667,819 | +2,394,656 | 0.07 | 0.05 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,598,220 | 3,872,411 | +2,274,191 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 12,189,778 | 13,938,189 | +1,748,411 | 2.95 | 2.58 | -0.37 | buy |
| JPMORGAN CHASE & CO | 4,350,867 | 5,940,442 | +1,589,575 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,409,497 | +1,409,497 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 7,181,661 | 8,524,448 | +1,342,787 | 0.07 | 0.05 | -0.02 | buy |
| CITADEL ADVISORS LLC | 120,509 | 1,432,516 | +1,312,007 | 0.00 | 0.04 | +0.03 | buy |
| SC US (TTGP), LTD. | 27,351,071 | 28,575,782 | +1,224,711 | 9.22 | 5.64 | -3.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,693 | 1,141,434 | +908,741 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 643,167 | +643,167 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 40,539 | 592,173 | +551,634 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,217 | 830,710 | +546,493 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 62,311 | 559,932 | +497,621 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 988,352 | 1,441,359 | +453,007 | 0.19 | 0.17 | -0.02 | buy |
| Walleye Trading LLC | 26,769 | 446,385 | +419,616 | 0.02 | 0.20 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,742,074 | 2,124,686 | +382,612 | 0.02 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,587,347 | 5,936,686 | +349,339 | 0.24 | 0.16 | -0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 427,032 | 764,956 | +337,924 | 0.47 | 0.53 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 303,738 | +303,738 | 0.00 | 0.23 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 1,158,279 | 1,448,755 | +290,476 | 0.09 | 0.06 | -0.03 | buy |
| Matrix Capital Management Company, LP | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 234,135 | +234,135 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 232,128 | +232,128 | 0.00 | 0.29 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,820 | 353,516 | +230,696 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,200 | 221,679 | +213,479 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 26,128,209 | 26,336,775 | +208,566 | 0.02 | 0.01 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 181,438 | +181,438 | 0.00 | 0.02 | +0.02 | buy |
| TB Alternative Assets Ltd. | 0 | 171,100 | +171,100 | 0.00 | 1.14 | +1.14 | buy |
| Walleye Capital LLC | 0 | 164,333 | +164,333 | 0.00 | 0.05 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 158,022 | +158,022 | 0.00 | 0.99 | +0.99 | buy |
| Vestmark Advisory Solutions, Inc. | 224,158 | 375,152 | +150,994 | 0.47 | 0.43 | -0.03 | buy |
| AlpInvest Partners B.V. | 0 | 147,282 | +147,282 | 0.00 | 1.54 | +1.54 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 145,238 | +145,238 | 0.00 | 0.18 | +0.18 | buy |
| Tairen Capital Ltd | 0 | 141,227 | +141,227 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,741,192 | 3,880,390 | +139,198 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 22,273 | 157,368 | +135,095 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 99,324 | 233,853 | +134,529 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 106,467 | +106,467 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 915,441 | 1,017,515 | +102,074 | 0.05 | 0.04 | -0.01 | buy |
| Metavasi Capital LP | 50,000 | 150,000 | +100,000 | 1.52 | 2.48 | +0.96 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 99,900 | +99,900 | 0.00 | 0.02 | +0.02 | buy |
| Newlands Management Operations LLC | 0 | 95,790 | +95,790 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 94,444 | +94,444 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,860 | 119,938 | +93,078 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 92,806 | +92,806 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 85,157 | +85,157 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 305,278 | 387,113 | +81,835 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 415,516 | 496,077 | +80,561 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 78,915 | +78,915 | 0.00 | 0.22 | +0.22 | buy |
| GMT CAPITAL CORP | 0 | 73,100 | +73,100 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 62,988 | 125,638 | +62,650 | 0.02 | 0.02 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 60,306 | +60,306 | 0.00 | 0.46 | +0.46 | buy |
| Tidal Investments LLC | 11,616 | 71,154 | +59,538 | 0.01 | 0.03 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 58,092 | +58,092 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 39,499 | 96,684 | +57,185 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 6,016,578 | 6,070,925 | +54,347 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 50,646 | +50,646 | 0.00 | 0.26 | +0.26 | buy |
| Neuberger Berman Group LLC | 1,659,797 | 1,709,833 | +50,036 | 0.06 | 0.04 | -0.02 | buy |
| Taconic Capital Advisors LP | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 48,695 | +48,695 | 0.00 | 0.01 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 9,353 | 57,564 | +48,211 | 0.15 | 0.58 | +0.43 | buy |
| STIFEL FINANCIAL CORP | 169,688 | 215,513 | +45,825 | 0.01 | 0.01 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 45,670 | +45,670 | 0.00 | 0.33 | +0.33 | buy |
| Vontobel Holding Ltd. | 24,880 | 67,974 | +43,094 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 43,824 | 86,797 | +42,973 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,970 | +42,970 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 43,975 | 86,685 | +42,710 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,315 | 55,864 | +39,549 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 62,491 | 100,540 | +38,049 | 0.12 | 0.13 | +0.01 | buy |
| Polianta Ltd | 0 | 37,200 | +37,200 | 0.00 | 0.48 | +0.48 | buy |
| Focus Partners Wealth | 0 | 34,432 | +34,432 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 30,725 | +30,725 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 179,210 | 209,309 | +30,099 | 0.02 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,943 | +29,943 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 111,990 | 141,416 | +29,426 | 0.01 | 0.00 | -0.00 | buy |
| WASHINGTON UNIVERSITY | 0 | 28,536 | +28,536 | 0.00 | 0.28 | +0.28 | buy |
| PGGM Investments | 0 | 25,959 | +25,959 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 110,194 | 133,748 | +23,554 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,167 | 32,242 | +22,075 | 0.04 | 0.08 | +0.04 | buy |
| AVIVA PLC | 10,991 | 32,910 | +21,919 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,993 | 29,723 | +21,730 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 15,506 | 37,173 | +21,667 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 117,385 | 138,751 | +21,366 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 312,568 | 333,565 | +20,997 | 0.02 | 0.01 | -0.01 | buy |
| Windmill Hill Asset Management Ltd | 0 | 20,064 | +20,064 | 0.00 | 0.19 | +0.19 | buy |
| FORMULA GROWTH LTD | 150,000 | 170,000 | +20,000 | 1.97 | 1.45 | -0.52 | buy |
| Alight Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| WT Asset Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,971 | 860,814 | +19,843 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 26,430 | 45,268 | +18,838 | 0.06 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,353,429 | 1,372,216 | +18,787 | 0.11 | 0.07 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 271,526 | 289,686 | +18,160 | 0.02 | 0.02 | -0.01 | buy |