| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,048,456 | 23,066,941 | +8,018,485 | 0.01 | 0.01 | +0.00 | buy |
| Atreides Management, LP | 0 | 3,823,383 | +3,823,383 | 0.00 | 2.70 | +2.70 | buy |
| Point72 Asset Management, L.P. | 0 | 2,910,474 | +2,910,474 | 0.00 | 0.18 | +0.18 | buy |
| Slate Path Capital LP | 0 | 2,776,468 | +2,776,468 | 0.00 | 1.13 | +1.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,602,837 | 4,724,196 | +2,121,359 | 0.10 | 0.16 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,750,000 | 4,680,000 | +1,930,000 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 17,100,821 | 18,886,853 | +1,786,032 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 44,878 | 1,769,948 | +1,725,070 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 285,847 | 1,974,336 | +1,688,489 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,875 | 1,733,447 | +1,687,572 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 414,966 | 1,936,131 | +1,521,165 | 0.05 | 0.20 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,196 | 1,439,295 | +1,436,099 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 3,640,717 | 4,791,004 | +1,150,287 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,023,530 | +1,023,530 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,718 | 799,817 | +675,099 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 651,909 | +651,909 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 650,570 | +650,570 | 0.00 | 0.52 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,830,743 | 2,473,370 | +642,627 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 521,988 | 1,154,687 | +632,699 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 30,497,163 | 31,123,035 | +625,872 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 456,785 | +456,785 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,318,323 | 1,734,537 | +416,214 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 387,664 | +387,664 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 378,262 | +378,262 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 2,086,574 | 2,456,788 | +370,214 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 443,309 | 801,333 | +358,024 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,337 | 392,990 | +357,653 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 13,836 | 360,090 | +346,254 | 0.00 | 0.08 | +0.08 | buy |
| GenTrust, LLC | 0 | 342,341 | +342,341 | 0.00 | 0.33 | +0.33 | buy |
| Bridgewater Associates, LP | 182,410 | 487,696 | +305,286 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 24,156 | 301,825 | +277,669 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 222,010 | 489,010 | +267,000 | 0.70 | 2.29 | +1.59 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 232,100 | +232,100 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 13,264 | 232,749 | +219,485 | 0.01 | 0.12 | +0.11 | buy |
| STATE STREET CORP | 5,423,598 | 5,620,782 | +197,184 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 192,474 | +192,474 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 198,810 | 379,768 | +180,958 | 0.06 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 196,685 | 370,613 | +173,928 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,638,066 | 1,787,724 | +149,658 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 144,737 | +144,737 | 0.00 | 0.43 | +0.43 | buy |
| Concentric Capital Strategies, LP | 0 | 132,242 | +132,242 | 0.00 | 0.19 | +0.19 | buy |
| Alberta Investment Management Corp | 0 | 123,040 | +123,040 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 11,874,186 | 11,985,740 | +111,554 | 0.04 | 0.04 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,674 | +102,674 | 0.00 | 0.04 | +0.04 | buy |
| Ariose Capital Management Ltd | 0 | 102,300 | +102,300 | 0.00 | 1.90 | +1.90 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.76 | +0.76 | buy |
| Soviero Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 1.56 | +1.56 | buy |
| Rip Road Capital Partners LP | 0 | 100,000 | +100,000 | 0.00 | 1.90 | +1.90 | buy |
| VESTOR CAPITAL, LLC | 0 | 92,475 | +92,475 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 677,741 | 767,695 | +89,954 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,685,129 | 4,769,609 | +84,480 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,621 | 105,558 | +76,937 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 75,618 | +75,618 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,886,016 | 1,958,400 | +72,384 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 70,800 | +70,800 | 0.00 | 0.26 | +0.26 | buy |
| Graham Capital Management, L.P. | 0 | 66,995 | +66,995 | 0.00 | 0.05 | +0.05 | buy |
| Encompass More Asset Management | 0 | 66,779 | +66,779 | 0.00 | 0.50 | +0.50 | buy |
| Quinn Opportunity Partners LLC | 0 | 58,809 | +58,809 | 0.00 | 0.10 | +0.10 | buy |
| Pasadena Private Wealth, LLC | 0 | 58,026 | +58,026 | 0.00 | 0.27 | +0.27 | buy |
| Tairen Capital Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 48,753 | +48,753 | 0.00 | 0.03 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 100,538 | 145,627 | +45,089 | 0.10 | 0.14 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 39,779 | +39,779 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 76,620 | 116,166 | +39,546 | 0.05 | 0.06 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 39,400 | +39,400 | 0.00 | 0.16 | +0.16 | buy |
| Advisory Services Network, LLC | 0 | 39,133 | +39,133 | 0.00 | 0.02 | +0.02 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 37,500 | +37,500 | 0.00 | 0.73 | +0.73 | buy |
| CIBC Asset Management Inc | 342,472 | 376,794 | +34,322 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 31,816 | +31,816 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 30,421 | +30,421 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,321 | +30,321 | 0.00 | 0.31 | +0.31 | buy |
| BRIGHTON JONES LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Maytree Asset Management Ltd | 0 | 24,013 | +24,013 | 0.00 | 1.22 | +1.22 | buy |
| Jessup Wealth Management, Inc | 0 | 22,682 | +22,682 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 20,651 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 20,100 | +20,100 | 0.00 | 0.36 | +0.36 | buy |
| Vontobel Holding Ltd. | 30,582 | 50,250 | +19,668 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,568 | 43,167 | +19,599 | 0.06 | 0.11 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 19,594 | +19,594 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,381 | +18,381 | 0.00 | 0.13 | +0.13 | buy |
| RPG Investment Advisory, LLC | 0 | 17,970 | +17,970 | 0.00 | 0.05 | +0.05 | buy |
| Tradition Wealth Management, LLC | 0 | 17,511 | +17,511 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 15,204 | +15,204 | 0.00 | 0.01 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| Summit Trail Advisors, LLC | 0 | 14,982 | +14,982 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 60,500 | 74,400 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,597 | +13,597 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,365 | +13,365 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,455 | 21,671 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,452,146 | 3,464,252 | +12,106 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 11,826 | +11,826 | 0.00 | 0.10 | +0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,790 | +11,790 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,075 | 22,774 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 535,100 | 546,400 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 8,856 | 19,850 | +10,994 | 0.09 | 0.18 | +0.09 | buy |
| Stokes Family Office, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| V2 Financial group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| SteelPeak Wealth, LLC | 0 | 9,852 | +9,852 | 0.00 | 0.01 | +0.01 | buy |