| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 323,868 | 1,731,184 | +1,407,316 | 0.01 | 0.14 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 351,715 | 1,697,188 | +1,345,473 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 1,302,523 | +1,302,523 | 0.00 | 0.70 | +0.70 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,378,116 | 2,649,670 | +1,271,554 | 0.04 | 0.19 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 53,675 | 1,283,560 | +1,229,885 | 0.00 | 0.12 | +0.11 | buy |
| VANGUARD GROUP INC | 16,554,878 | 17,561,392 | +1,006,514 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,831,749 | 2,770,816 | +939,067 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 19,000 | 896,000 | +877,000 | 0.03 | 3.27 | +3.24 | buy |
| JANE STREET GROUP, LLC | 130,515 | 940,465 | +809,950 | 0.01 | 0.12 | +0.11 | buy |
| Anatole Investment Management Ltd | 0 | 637,490 | +637,490 | 0.00 | 7.48 | +7.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 822,442 | 1,453,271 | +630,829 | 0.03 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 616,381 | +616,381 | 0.00 | 0.23 | +0.23 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 595,000 | +595,000 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF NOVA SCOTIA | 0 | 450,000 | +450,000 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,100 | 835,200 | +422,100 | 0.02 | 0.12 | +0.10 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 405,000 | +405,000 | 0.00 | 7.96 | +7.96 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 402,905 | +402,905 | 0.00 | 0.82 | +0.82 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 383,561 | +383,561 | 0.00 | 4.68 | +4.68 | buy |
| MARSHALL WACE, LLP | 401,715 | 775,843 | +374,128 | 0.02 | 0.10 | +0.07 | buy |
| NOMURA HOLDINGS INC | 28,852 | 388,451 | +359,599 | 0.01 | 0.20 | +0.19 | buy |
| Quadrature Capital Ltd | 20,261 | 375,653 | +355,392 | 0.02 | 0.50 | +0.48 | buy |
| Gotham Asset Management, LLC | 0 | 285,049 | +285,049 | 0.00 | 0.14 | +0.14 | buy |
| AIGH Capital Management LLC | 0 | 280,000 | +280,000 | 0.00 | 11.00 | +11.00 | buy |
| Rokos Capital Management LLP | 0 | 271,789 | +271,789 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 260,361 | +260,361 | 0.00 | 0.04 | +0.04 | buy |
| Alta Park Capital, LP | 0 | 240,929 | +240,929 | 0.00 | 2.72 | +2.72 | buy |
| Trexquant Investment LP | 0 | 223,926 | +223,926 | 0.00 | 0.26 | +0.26 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 213,813 | +213,813 | 0.00 | 2.16 | +2.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 191,388 | +191,388 | 0.00 | 0.02 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 552,000 | 742,500 | +190,500 | 1.25 | 3.36 | +2.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,872 | 417,365 | +182,493 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 178,199 | +178,199 | 0.00 | 0.92 | +0.92 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 110,568 | 281,872 | +171,304 | 0.02 | 0.14 | +0.11 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 171,000 | +171,000 | 0.00 | 4.24 | +4.24 | buy |
| Russell Investments Group, Ltd. | 162,905 | 333,741 | +170,836 | 0.01 | 0.04 | +0.03 | buy |
| PEAK6 LLC | 48,538 | 214,948 | +166,410 | 0.07 | 0.60 | +0.53 | buy |
| Duquesne Family Office LLC | 0 | 166,235 | +166,235 | 0.00 | 0.47 | +0.47 | buy |
| Trivest Advisors Ltd | 0 | 163,100 | +163,100 | 0.00 | 0.58 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 981,228 | 1,141,237 | +160,009 | 0.04 | 0.10 | +0.06 | buy |
| GENDELL JEFFREY L | 164,839 | 314,839 | +150,000 | 0.20 | 0.65 | +0.45 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 148,837 | +148,837 | 0.00 | 2.23 | +2.23 | buy |
| Cubist Systematic Strategies, LLC | 0 | 141,357 | +141,357 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,392,690 | 2,522,584 | +129,894 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 168,727 | 295,056 | +126,329 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,276 | 456,885 | +124,609 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 252,621 | 371,402 | +118,781 | 0.00 | 0.01 | +0.01 | buy |
| Situational Awareness LP | 0 | 115,000 | +115,000 | 0.00 | 0.58 | +0.58 | buy |
| LMR Partners LLP | 0 | 113,000 | +113,000 | 0.00 | 0.16 | +0.16 | buy |
| ING GROEP NV | 0 | 102,000 | +102,000 | 0.00 | 0.06 | +0.06 | buy |
| Virtus Wealth Solutions LLC | 0 | 101,782 | +101,782 | 0.00 | 2.20 | +2.20 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 1.72 | +1.72 | buy |
| STATE STREET CORP | 4,276,681 | 4,376,589 | +99,908 | 0.01 | 0.02 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 97,000 | +97,000 | 0.00 | 0.99 | +0.99 | buy |
| JPMORGAN CHASE & CO | 1,560,605 | 1,655,356 | +94,751 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 89,360 | +89,360 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 139,496 | 221,283 | +81,787 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 460,714 | 538,459 | +77,745 | 0.09 | 0.22 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 75,174 | +75,174 | 0.00 | 0.07 | +0.07 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 74,800 | +74,800 | 0.00 | 4.14 | +4.14 | buy |
| KBC Group NV | 7,770 | 77,273 | +69,503 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 68,826 | +68,826 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS | 0 | 64,928 | +64,928 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,900 | 225,440 | +62,540 | 0.00 | 0.02 | +0.01 | buy |
| RWC Asset Management LLP | 0 | 61,426 | +61,426 | 0.00 | 0.33 | +0.33 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,094 | 79,429 | +60,335 | 0.01 | 0.09 | +0.08 | buy |
| Walleye Capital LLC | 1,836 | 62,095 | +60,259 | 0.00 | 0.06 | +0.06 | buy |
| Informed Momentum Co LLC | 0 | 55,742 | +55,742 | 0.00 | 0.71 | +0.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,627 | 891,862 | +55,235 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 54,200 | +54,200 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 51,300 | +51,300 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 0 | 48,115 | +48,115 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 203,518 | 251,016 | +47,498 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 18,513 | 63,004 | +44,491 | 0.01 | 0.09 | +0.08 | buy |
| CWM, LLC | 23,825 | 65,724 | +41,899 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 68,998 | 110,165 | +41,167 | 0.02 | 0.04 | +0.02 | buy |
| SIH Partners, LLLP | 0 | 40,716 | +40,716 | 0.00 | 0.40 | +0.40 | buy |
| WT Asset Management Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 97,138 | 136,715 | +39,577 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 21,794,919 | 21,834,489 | +39,570 | 0.06 | 0.13 | +0.07 | buy |
| Centiva Capital, LP | 0 | 39,115 | +39,115 | 0.00 | 0.41 | +0.41 | buy |
| Totem Point Management, LLC | 0 | 37,835 | +37,835 | 0.00 | 3.79 | +3.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,442,239 | 1,478,752 | +36,513 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,235 | 93,577 | +36,342 | 0.01 | 0.02 | +0.02 | buy |
| Black Swift Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.69 | +0.69 | buy |
| Castle Hook Partners LP | 0 | 33,770 | +33,770 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 33,046 | +33,046 | 0.00 | 0.28 | +0.28 | buy |
| L & S Advisors Inc | 0 | 32,238 | +32,238 | 0.00 | 0.35 | +0.35 | buy |
| ALGERT GLOBAL LLC | 116,013 | 145,542 | +29,529 | 0.11 | 0.27 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 299,875 | 328,615 | +28,740 | 0.03 | 0.08 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,134 | 79,477 | +28,343 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 59,421 | 87,234 | +27,813 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 236 | 27,855 | +27,619 | 0.00 | 0.04 | +0.04 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 27,197 | +27,197 | 0.00 | 2.10 | +2.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 24,609 | +24,609 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 24,603 | +24,603 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 23,300 | +23,300 | 0.00 | 0.48 | +0.48 | buy |
| Qsemble Capital Management, LP | 0 | 23,259 | +23,259 | 0.00 | 0.26 | +0.26 | buy |
| Trek Financial, LLC | 0 | 23,131 | +23,131 | 0.00 | 0.15 | +0.15 | buy |