| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 28,575,782 | 32,250,215 | +3,674,433 | 5.64 | 4.23 | -1.41 | buy |
| CITADEL ADVISORS LLC | 1,432,516 | 3,663,063 | +2,230,547 | 0.04 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,886,012 | +1,886,012 | 0.00 | 0.10 | +0.10 | buy |
| Capital Research Global Investors | 8,524,448 | 10,272,384 | +1,747,936 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 26,336,775 | 27,970,642 | +1,633,867 | 0.01 | 0.01 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,723 | 1,236,714 | +1,206,991 | 0.01 | 0.23 | +0.22 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 760,000 | +760,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 412,544 | 1,095,442 | +682,898 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 679,581 | +679,581 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 133,748 | 767,253 | +633,505 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 643,167 | 1,266,120 | +622,953 | 0.06 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 516,324 | +516,324 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,448,755 | 1,956,029 | +507,274 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 141,416 | 612,085 | +470,669 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 446,385 | 888,594 | +442,209 | 0.20 | 0.28 | +0.09 | buy |
| STATE STREET CORP | 6,070,925 | 6,510,188 | +439,263 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,046,865 | 1,471,671 | +424,806 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 387,113 | 801,559 | +414,446 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 398,800 | +398,800 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,880,390 | 4,271,655 | +391,265 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,679 | 579,179 | +357,500 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,930,251 | 4,282,935 | +352,684 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 342,149 | +342,149 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,872,411 | 4,212,358 | +339,947 | 0.02 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 85,157 | 408,479 | +323,322 | 0.07 | 0.21 | +0.15 | buy |
| Bridgewater Associates, LP | 181,438 | 503,963 | +322,525 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 284,383 | +284,383 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 717,821 | 989,355 | +271,534 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 266,117 | +266,117 | 0.00 | 0.23 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 234,135 | 500,000 | +265,865 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 259,019 | +259,019 | 0.00 | 0.13 | +0.13 | buy |
| GTS SECURITIES LLC | 170,095 | 426,794 | +256,699 | 0.12 | 0.14 | +0.02 | buy |
| Walleye Capital LLC | 164,333 | 405,739 | +241,406 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Investors | 7,872,413 | 8,104,720 | +232,307 | 0.04 | 0.03 | -0.02 | buy |
| NORGES BANK | 11,667,819 | 11,871,316 | +203,497 | 0.05 | 0.03 | -0.02 | buy |
| Pearl River Capital, LLC | 0 | 203,438 | +203,438 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,124,686 | 2,324,694 | +200,008 | 0.02 | 0.01 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 764,956 | 957,218 | +192,262 | 0.53 | 0.40 | -0.13 | buy |
| Gotham Asset Management, LLC | 154,638 | 339,756 | +185,118 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 145,238 | 330,160 | +184,922 | 0.18 | 0.12 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 916,392 | 1,093,884 | +177,492 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 333,919 | 504,643 | +170,724 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 155,874 | +155,874 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 86,797 | 232,330 | +145,533 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 130,682 | +130,682 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 121,686 | +121,686 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 118,908 | +118,908 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,141,434 | 1,260,145 | +118,711 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 157,368 | 274,699 | +117,331 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 10,009 | 116,812 | +106,803 | 0.04 | 0.23 | +0.20 | buy |
| WHITTIER TRUST CO | 329,535 | 424,949 | +95,414 | 0.13 | 0.10 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 666,727 | 758,453 | +91,726 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 8,745 | 97,074 | +88,329 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 51,770 | 132,565 | +80,795 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,814 | 941,307 | +80,493 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,565 | 412,269 | +78,704 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 78,533 | +78,533 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 61,301 | 139,235 | +77,934 | 0.04 | 0.06 | +0.01 | buy |
| Creative Planning | 63,870 | 135,195 | +71,325 | 0.00 | 0.00 | +0.00 | buy |
| Maytree Asset Management Ltd | 0 | 70,300 | +70,300 | 0.00 | 1.20 | +1.20 | buy |
| NORTHERN TRUST CORP | 1,459,076 | 1,528,402 | +69,326 | 0.01 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 50,646 | 118,343 | +67,697 | 0.26 | 0.34 | +0.07 | buy |
| Scientech Research LLC | 10,874 | 77,785 | +66,911 | 0.15 | 0.26 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 66,546 | +66,546 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 78,915 | 142,232 | +63,317 | 0.22 | 0.25 | +0.03 | buy |
| Invesco Ltd. | 496,077 | 556,335 | +60,258 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,348 | +59,348 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 27,957 | 85,120 | +57,163 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 739,700 | 796,300 | +56,600 | 0.01 | 0.01 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 86,989 | 140,629 | +53,640 | 0.56 | 0.58 | +0.01 | buy |
| Penserra Capital Management LLC | 96,684 | 146,490 | +49,806 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 58,092 | 106,202 | +48,110 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,437 | 63,692 | +47,255 | 0.01 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 232,479 | 276,455 | +43,976 | 0.02 | 0.01 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,100 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 106,467 | 149,552 | +43,085 | 0.02 | 0.02 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 303,738 | 339,264 | +35,526 | 0.23 | 0.14 | -0.09 | buy |
| NOMURA HOLDINGS INC | 50,531 | 84,539 | +34,008 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 31,731 | +31,731 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,155 | 403,974 | +30,819 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 14 | 29,920 | +29,906 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 29,814 | +29,814 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 15,242 | 44,595 | +29,353 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 27,965 | +27,965 | 0.00 | 0.01 | +0.01 | buy |
| Capital Impact Advisors, LLC | 0 | 27,088 | +27,088 | 0.00 | 1.24 | +1.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,864 | 82,105 | +26,241 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 0 | 24,144 | +24,144 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 22,606 | +22,606 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,502 | 51,765 | +22,263 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,850 | 32,966 | +22,116 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 781 | 22,215 | +21,434 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 21,064 | +21,064 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 21,056 | +21,056 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 33,207 | 54,072 | +20,865 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 17,268 | +17,268 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 215,513 | 232,376 | +16,863 | 0.01 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 16,251 | +16,251 | 0.00 | 0.02 | +0.02 | buy |