| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,185,899 | +2,185,899 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,522,584 | 3,655,860 | +1,133,276 | 0.02 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 1,082,597 | +1,082,597 | 0.00 | 0.37 | +0.37 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,077,800 | +1,077,800 | 0.00 | 5.05 | +5.05 | buy |
| Whale Rock Capital Management LLC | 0 | 1,003,566 | +1,003,566 | 0.00 | 3.05 | +3.05 | buy |
| Situational Awareness LP | 115,000 | 1,054,200 | +939,200 | 0.58 | 6.39 | +5.82 | buy |
| STATE STREET CORP | 4,376,589 | 5,281,522 | +904,933 | 0.02 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,649,670 | 3,478,002 | +828,332 | 0.19 | 0.48 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 1,283,560 | 2,093,003 | +809,443 | 0.12 | 0.38 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 100,000 | 816,000 | +716,000 | 0.02 | 0.38 | +0.35 | buy |
| Invesco Ltd. | 702,057 | 1,326,405 | +624,348 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 321,748 | 914,462 | +592,714 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 581,889 | +581,889 | 0.00 | 0.22 | +0.22 | buy |
| Quadrature Capital Ltd | 375,653 | 839,507 | +463,854 | 0.50 | 2.03 | +1.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 260,361 | 715,225 | +454,864 | 0.04 | 0.25 | +0.21 | buy |
| SG Americas Securities, LLC | 6,436 | 453,144 | +446,708 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 417,365 | 854,456 | +437,091 | 0.04 | 0.13 | +0.09 | buy |
| Squarepoint Ops LLC | 43,441 | 479,183 | +435,742 | 0.01 | 0.23 | +0.22 | buy |
| CITIGROUP INC | 221,283 | 602,075 | +380,792 | 0.02 | 0.10 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 835,200 | 1,209,000 | +373,800 | 0.12 | 0.45 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,141,237 | 1,499,139 | +357,902 | 0.10 | 0.26 | +0.15 | buy |
| FengHe Fund Management Pte. Ltd. | 97,000 | 431,700 | +334,700 | 0.99 | 5.77 | +4.78 | buy |
| Trivest Advisors Ltd | 163,100 | 482,630 | +319,530 | 0.58 | 5.23 | +4.65 | buy |
| Nearwater Capital Markets, Ltd | 0 | 271,400 | +271,400 | 0.00 | 1.10 | +1.10 | buy |
| Amanah Holdings Trust | 0 | 250,000 | +250,000 | 0.00 | 8.69 | +8.69 | buy |
| MARSHALL WACE, LLP | 775,843 | 1,003,700 | +227,857 | 0.10 | 0.23 | +0.13 | buy |
| Man Group plc | 15,188 | 222,244 | +207,056 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 456,885 | 658,656 | +201,771 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,770,816 | 2,970,361 | +199,545 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 242 | 189,565 | +189,323 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 951,761 | 1,133,873 | +182,112 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 251,016 | 425,121 | +174,105 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,497 | 173,092 | +171,595 | 0.00 | 0.09 | +0.09 | buy |
| WT Asset Management Ltd | 40,000 | 210,700 | +170,700 | 0.21 | 1.99 | +1.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,478,752 | 1,642,168 | +163,416 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 136,715 | 294,559 | +157,844 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,440 | 379,996 | +154,556 | 0.02 | 0.05 | +0.04 | buy |
| Tairen Capital Ltd | 0 | 143,149 | +143,149 | 0.00 | 3.54 | +3.54 | buy |
| Walleye Capital LLC | 62,095 | 199,229 | +137,134 | 0.06 | 0.27 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 135,000 | +135,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 49,740 | 176,439 | +126,699 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 2,009 | 123,362 | +121,353 | 0.00 | 0.56 | +0.56 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,477 | 192,803 | +113,326 | 0.01 | 0.05 | +0.04 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 107,560 | +107,560 | 0.00 | 13.70 | +13.70 | buy |
| Jump Financial, LLC | 0 | 107,519 | +107,519 | 0.00 | 0.32 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 105,699 | +105,699 | 0.00 | 0.04 | +0.04 | buy |
| Delta Global Management LP | 0 | 104,927 | +104,927 | 0.00 | 1.81 | +1.81 | buy |
| JANUS HENDERSON GROUP PLC | 79,323 | 183,236 | +103,913 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 103,588 | +103,588 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 131,648 | 229,426 | +97,778 | 0.02 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 3,614 | 97,063 | +93,449 | 0.00 | 0.27 | +0.27 | buy |
| LMR Partners LLP | 113,000 | 201,016 | +88,016 | 0.16 | 0.46 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 41,230 | 122,470 | +81,240 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 325,617 | 403,289 | +77,672 | 0.03 | 0.07 | +0.04 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 213,813 | 286,219 | +72,406 | 2.16 | 6.11 | +3.95 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,609 | 95,391 | +70,782 | 0.00 | 0.02 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 70,586 | +70,586 | 0.00 | 0.05 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 402,905 | 472,863 | +69,958 | 0.82 | 1.92 | +1.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 67,480 | +67,480 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 891,862 | 958,462 | +66,600 | 0.02 | 0.05 | +0.03 | buy |
| Zweig-DiMenna Associates LLC | 0 | 66,500 | +66,500 | 0.00 | 1.12 | +1.12 | buy |
| HRT FINANCIAL LP | 0 | 66,060 | +66,060 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,895 | +65,895 | 0.00 | 0.44 | +0.44 | buy |
| IMC-Chicago, LLC | 0 | 60,111 | +60,111 | 0.00 | 0.25 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 368 | 55,713 | +55,345 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 33,356 | 87,469 | +54,113 | 0.00 | 0.02 | +0.02 | buy |
| Valliance Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 16.28 | +16.28 | buy |
| FORA Capital, LLC | 0 | 46,030 | +46,030 | 0.00 | 1.32 | +1.32 | buy |
| Rafferty Asset Management, LLC | 0 | 43,651 | +43,651 | 0.00 | 0.04 | +0.04 | buy |
| Mawer Investment Management Ltd. | 0 | 42,908 | +42,908 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 0 | 40,800 | +40,800 | 0.00 | 0.03 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 0 | 39,855 | +39,855 | 0.00 | 3.27 | +3.27 | buy |
| TD ASSET MANAGEMENT INC | 0 | 37,913 | +37,913 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 0 | 36,711 | +36,711 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 0 | 36,464 | +36,464 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 36,401 | +36,401 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 19,371 | 53,518 | +34,147 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 34,000 | +34,000 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,619 | 113,382 | +33,763 | 0.01 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 0 | 32,949 | +32,949 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 31,877 | +31,877 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 31,801 | +31,801 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 2,400 | 33,637 | +31,237 | 0.00 | 0.01 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 31,111 | +31,111 | 0.00 | 0.77 | +0.77 | buy |
| MetLife Investment Management, LLC | 2,249 | 33,304 | +31,055 | 0.00 | 0.04 | +0.04 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 30,900 | +30,900 | 0.00 | 6.89 | +6.89 | buy |
| Parallax Volatility Advisers, L.P. | 6,908 | 37,670 | +30,762 | 0.02 | 0.28 | +0.26 | buy |
| Retirement Systems of Alabama | 0 | 29,617 | +29,617 | 0.00 | 0.02 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 27,800 | +27,800 | 0.00 | 0.59 | +0.59 | buy |
| Belvedere Trading LLC | 0 | 27,154 | +27,154 | 0.00 | 1.19 | +1.19 | buy |
| CI INVESTMENTS INC. | 907 | 27,857 | +26,950 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 3,225 | 30,130 | +26,905 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,641 | 320,534 | +26,893 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 26,843 | +26,843 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 26,391 | +26,391 | 0.00 | 0.04 | +0.04 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 27,197 | 52,811 | +25,614 | 2.10 | 8.15 | +6.05 | buy |
| FRANKLIN RESOURCES INC | 8,745 | 34,169 | +25,424 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 25,114 | +25,114 | 0.00 | 0.03 | +0.03 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 1.81 | +1.81 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,087 | 34,855 | +24,768 | 0.46 | 1.84 | +1.38 | buy |