| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,411,927 | 51,305,483 | +4,893,556 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 6,773,441 | 11,279,267 | +4,505,826 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,331,106 | 4,884,034 | +3,552,928 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,404,112 | +3,404,112 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,122,206 | 4,292,497 | +3,170,291 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,368,843 | +2,368,843 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 3,689,168 | 5,978,817 | +2,289,649 | 0.06 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 694,303 | 2,534,616 | +1,840,313 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 4,196,595 | 6,003,822 | +1,807,227 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,315,830 | +1,315,830 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 1,196,639 | +1,196,639 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,634,188 | 3,711,036 | +1,076,848 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 248,421 | 959,207 | +710,786 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,353,850 | 4,060,698 | +706,848 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 681,674 | +681,674 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 637,938 | +637,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,221 | 1,931,643 | +633,422 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,414,505 | 13,955,433 | +540,928 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 913,900 | 1,410,900 | +497,000 | 0.53 | 0.43 | -0.10 | buy |
| Prentice Capital Management, LP | 0 | 399,923 | +399,923 | 0.00 | 3.10 | +3.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,601,833 | 3,994,553 | +392,720 | 0.35 | 0.30 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 344,799 | +344,799 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 340,610 | +340,610 | 0.00 | 0.23 | +0.23 | buy |
| NOMURA HOLDINGS INC | 0 | 323,170 | +323,170 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 322,045 | +322,045 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 310,000 | +310,000 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,458 | 509,484 | +270,026 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,193,031 | 34,460,292 | +267,261 | 0.14 | 0.12 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 265,510 | +265,510 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,535,430 | 3,799,625 | +264,195 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,540 | 222,649 | +216,109 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 211,980 | +211,980 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,761,954 | 1,927,353 | +165,399 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 700,667 | 814,707 | +114,040 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 21,332 | 133,981 | +112,649 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 275,591 | 376,714 | +101,123 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,636 | 112,675 | +101,039 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 28,955 | 121,397 | +92,442 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 92,000 | +92,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 69,983 | 161,402 | +91,419 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 65,176 | 155,851 | +90,675 | 0.05 | 0.06 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 396,300 | 486,974 | +90,674 | 0.21 | 0.22 | +0.01 | buy |
| FMR LLC | 27,449 | 117,964 | +90,515 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,569 | 94,255 | +88,686 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 82,398 | +82,398 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,516 | +79,516 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 104,600 | 175,200 | +70,600 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 68,333 | +68,333 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 128,451 | 196,736 | +68,285 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 64,968 | +64,968 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 22,539 | 81,794 | +59,255 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,885 | +58,885 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 56,486 | +56,486 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 662,998 | 715,622 | +52,624 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 41,885 | +41,885 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 30,706 | +30,706 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 71,484 | 102,178 | +30,694 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 19,881 | 50,494 | +30,613 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 29,517 | +29,517 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,940 | 262,895 | +28,955 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 28,232 | +28,232 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 119,144 | 145,764 | +26,620 | 0.10 | 0.09 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,000,642 | 8,026,308 | +25,666 | 0.10 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 225,357 | 250,174 | +24,817 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 24,130 | +24,130 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 96,804 | 119,857 | +23,053 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 127,545 | 147,404 | +19,859 | 0.00 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 0 | 18,954 | +18,954 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 17,792 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 17,013 | +17,013 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 16,965 | +16,965 | 0.00 | 0.13 | +0.13 | buy |
| Optas, LLC | 0 | 15,801 | +15,801 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 15,158 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 12,602 | +12,602 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,197 | 22,630 | +12,433 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 11,305 | +11,305 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 10,128 | 20,920 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 80,200 | 90,800 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,103 | +10,103 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 1,862 | 11,866 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,859 | 20,494 | +9,635 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,116 | 232,487 | +9,371 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 348,252 | 356,824 | +8,572 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,854 | 24,392 | +8,538 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,252 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 43,872 | 51,609 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 623,325 | 629,975 | +6,650 | 0.87 | 0.70 | -0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,546 | 94,129 | +6,583 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 11,493 | 17,478 | +5,985 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,034 | 39,844 | +5,810 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,610 | 8,725 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 21,963 | 26,685 | +4,722 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 60,276 | 64,276 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 2,889 | 6,851 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,835 | +3,835 | 0.00 | 0.00 | +0.00 | buy |