| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,106,987 | 25,301,005 | +22,194,018 | 0.06 | 0.22 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 19,604,000 | +19,604,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 35,852,558 | 42,343,357 | +6,490,799 | 0.06 | 0.03 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 390,336 | 6,327,941 | +5,937,605 | 0.02 | 0.18 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,950,181 | 15,761,666 | +3,811,485 | 0.11 | 0.06 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,436,000 | +2,436,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 734,841 | 2,965,023 | +2,230,182 | 0.02 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 432,969 | 2,479,557 | +2,046,588 | 0.57 | 1.23 | +0.66 | buy |
| SOMA EQUITY PARTNERS LP | 2,423,081 | 4,325,723 | +1,902,642 | 3.33 | 2.78 | -0.55 | buy |
| JANE STREET GROUP, LLC | 7,384,643 | 9,242,251 | +1,857,608 | 0.21 | 0.13 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,400 | 2,144,633 | +1,817,233 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 5,516,917 | 7,034,315 | +1,517,398 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,243,835 | 2,652,914 | +1,409,079 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 678,059 | 2,059,844 | +1,381,785 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 68,313,245 | 69,539,602 | +1,226,357 | 0.04 | 0.02 | -0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,165,978 | +1,165,978 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,575 | 1,222,453 | +996,878 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,993,505 | 2,926,883 | +933,378 | 0.05 | 0.03 | -0.02 | buy |
| MARSHALL WACE, LLP | 462,222 | 1,290,756 | +828,534 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 208,462 | 1,004,426 | +795,964 | 0.07 | 0.13 | +0.07 | buy |
| Squarepoint Ops LLC | 182,400 | 893,262 | +710,862 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 704,130 | 1,360,309 | +656,179 | 0.02 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 347,062 | 959,561 | +612,499 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 2,230,878 | 2,828,094 | +597,216 | 0.03 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,691,417 | 4,275,084 | +583,667 | 0.03 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,515 | 990,244 | +541,729 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 92,878 | 610,719 | +517,841 | 0.02 | 0.05 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 492,142 | +492,142 | 0.00 | 0.57 | +0.57 | buy |
| WOLVERINE TRADING, LLC | 230,591 | 696,214 | +465,623 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,338,841 | 1,790,874 | +452,033 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,732,702 | 11,174,107 | +441,405 | 0.03 | 0.01 | -0.02 | buy |
| Point72 Italy, S.r.l. | 0 | 430,626 | +430,626 | 0.00 | 1.93 | +1.93 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,899 | 502,949 | +428,050 | 0.02 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 0 | 404,875 | +404,875 | 0.00 | 0.34 | +0.34 | buy |
| Aberdeen Group plc | 1,507,829 | 1,852,781 | +344,952 | 0.08 | 0.04 | -0.04 | buy |
| Marathon Trading Investment Management LLC | 5,240 | 334,926 | +329,686 | 0.02 | 1.45 | +1.43 | buy |
| Swedbank AB | 352,969 | 628,945 | +275,976 | 0.01 | 0.06 | +0.05 | buy |
| ALPS ADVISORS INC | 747,281 | 1,018,825 | +271,544 | 0.14 | 0.08 | -0.06 | buy |
| HRT FINANCIAL LP | 0 | 271,420 | +271,420 | 0.00 | 0.02 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 268,900 | +268,900 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 817,381 | 1,043,343 | +225,962 | 0.01 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 219,804 | +219,804 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 11,761,923 | 11,973,697 | +211,774 | 0.02 | 0.01 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 80,456 | 273,801 | +193,345 | 0.02 | 0.02 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 110,000 | 300,000 | +190,000 | 0.31 | 0.36 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 236,275 | 419,645 | +183,370 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30 | 173,258 | +173,228 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,782 | 179,302 | +170,520 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 510,000 | 680,000 | +170,000 | 0.37 | 0.20 | -0.17 | buy |
| MIZUHO MARKETS AMERICAS LLC | 355,468 | 511,713 | +156,245 | 0.25 | 0.15 | -0.10 | buy |
| STATE STREET CORP | 14,442,298 | 14,597,407 | +155,109 | 0.02 | 0.01 | -0.01 | buy |
| Treasurer of the State of North Carolina | 303,989 | 456,539 | +152,550 | 0.03 | 0.02 | -0.01 | buy |
| Qsemble Capital Management, LP | 23,691 | 172,084 | +148,393 | 0.14 | 0.41 | +0.27 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 135,222 | +135,222 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 0 | 131,000 | +131,000 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,151,964 | 2,282,545 | +130,581 | 0.13 | 0.07 | -0.07 | buy |
| Walleye Capital LLC | 0 | 127,799 | +127,799 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 76,397 | 192,138 | +115,741 | 0.01 | 0.00 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 114,891 | +114,891 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 81,478 | 190,172 | +108,694 | 0.01 | 0.01 | -0.00 | buy |
| Savoie Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 0 | 93,707 | +93,707 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 155,308 | 247,118 | +91,810 | 0.09 | 0.05 | -0.04 | buy |
| New Millennium Group LLC | 0 | 89,310 | +89,310 | 0.00 | 0.74 | +0.74 | buy |
| LPL Financial LLC | 425,030 | 508,696 | +83,666 | 0.01 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 23,340 | 104,181 | +80,841 | 0.05 | 0.09 | +0.04 | buy |
| CMT Capital Markets Trading GmbH | 0 | 80,500 | +80,500 | 0.00 | 0.40 | +0.40 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 79,181 | +79,181 | 0.00 | 0.22 | +0.22 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 161,970 | 240,684 | +78,714 | 0.95 | 0.51 | -0.43 | buy |
| AXQ CAPITAL, LP | 0 | 75,800 | +75,800 | 0.00 | 0.20 | +0.20 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 74,549 | +74,549 | 0.00 | 0.16 | +0.16 | buy |
| HBK INVESTMENTS L P | 0 | 73,604 | +73,604 | 0.00 | 0.02 | +0.02 | buy |
| Portman Square Capital LLP | 0 | 71,628 | +71,628 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 423,685 | 493,673 | +69,988 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 15,800 | 85,100 | +69,300 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,563 | 142,845 | +69,282 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,856 | 81,157 | +66,301 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,426 | 87,548 | +64,122 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,424 | 178,959 | +63,535 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 438,856 | 501,055 | +62,199 | 0.02 | 0.01 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 60,112 | +60,112 | 0.00 | 0.14 | +0.14 | buy |
| Krane Funds Advisors LLC | 219,414 | 278,790 | +59,376 | 0.21 | 0.12 | -0.09 | buy |
| Vident Advisory, LLC | 45,641 | 103,060 | +57,419 | 0.03 | 0.02 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 52,422 | +52,422 | 0.00 | 0.22 | +0.22 | buy |
| Brevan Howard Capital Management LP | 0 | 52,239 | +52,239 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 51,739 | +51,739 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 113,252 | 161,896 | +48,644 | 0.01 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 47,617 | +47,617 | 0.00 | 0.10 | +0.10 | buy |
| Royal Fund Management, LLC | 44,757 | 90,810 | +46,053 | 0.12 | 0.11 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,913 | 75,912 | +42,999 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,912 | +42,912 | 0.00 | 0.10 | +0.10 | buy |
| Corton Capital Inc. | 60,420 | 101,897 | +41,477 | 0.45 | 0.41 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 305,275 | 346,646 | +41,371 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,680 | 74,366 | +40,686 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 65,621 | 105,776 | +40,155 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 40,045 | +40,045 | 0.00 | 0.03 | +0.03 | buy |
| DIKER MANAGEMENT LLC | 60,000 | 100,000 | +40,000 | 1.16 | 0.89 | -0.27 | buy |
| New Insight Wealth Advisors | 44,425 | 83,645 | +39,220 | 0.70 | 0.57 | -0.13 | buy |
| BROWN ADVISORY INC | 0 | 35,577 | +35,577 | 0.00 | 0.00 | +0.00 | buy |