| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,270,543 | 6,586,330 | +3,315,787 | 1.67 | 2.57 | +0.90 | buy |
| NORGES BANK | 28,913,160 | 31,570,978 | +2,657,818 | 1.50 | 1.40 | -0.10 | buy |
| Invesco Ltd. | 8,021,418 | 10,001,303 | +1,979,885 | 0.57 | 0.63 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 716,596 | 2,555,019 | +1,838,423 | 0.33 | 1.07 | +0.74 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,747 | 1,469,190 | +1,402,443 | 0.07 | 1.25 | +1.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,875,703 | 55,256,335 | +1,380,632 | 1.69 | 1.51 | -0.18 | buy |
| DEUTSCHE BANK AG\ | 5,668,948 | 6,930,935 | +1,261,987 | 0.93 | 0.90 | -0.03 | buy |
| BARCLAYS PLC | 8,154,793 | 9,168,431 | +1,013,638 | 1.37 | 1.25 | -0.12 | buy |
| Winslow Capital Management, LLC | 415,083 | 1,307,727 | +892,644 | 0.49 | 1.35 | +0.85 | buy |
| HSBC HOLDINGS PLC | 5,289,208 | 6,122,068 | +832,860 | 1.50 | 1.42 | -0.07 | buy |
| UBS Group AG | 4,472,830 | 5,302,195 | +829,365 | 0.57 | 0.59 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,835,967 | 2,187,489 | +648,478 | 1.34 | 0.89 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,666,312 | 3,043,810 | +622,502 | 1.49 | 1.18 | 0.00 | sell |
| Aberdeen Group plc | 1,669,839 | 2,233,104 | +563,265 | 1.07 | 1.20 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,346,399 | 4,873,407 | +527,008 | 2.38 | 3.06 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,697,074 | 15,155,878 | +458,804 | 1.14 | 1.03 | -0.10 | buy |
| MARSHALL WACE, LLP | 875,667 | 1,331,928 | +456,261 | 0.48 | 0.65 | +0.16 | buy |
| Man Group plc | 0 | 431,992 | +431,992 | 0.44 | 0.32 | -0.12 | buy |
| NATIXIS | 605,057 | 1,017,906 | +412,849 | 1.20 | 1.92 | +0.72 | buy |
| Atreides Management, LP | 202,989 | 559,023 | +356,034 | 1.77 | 4.99 | +3.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,115,050 | 15,458,301 | +343,251 | 1.72 | 1.53 | -0.19 | buy |
| CIBC WORLD MARKETS CORP | 656,050 | 992,676 | +336,626 | 1.61 | 1.34 | -0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 562,234 | 839,901 | +277,667 | 0.41 | 0.53 | +0.13 | buy |
| Calamos Advisors LLC | 407,013 | 674,959 | +267,946 | 0.53 | 0.81 | +0.28 | buy |
| Walleye Trading LLC | 42,713 | 304,135 | +261,422 | 0.34 | 1.46 | +1.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,954,520 | 3,202,458 | +247,938 | 1.79 | 1.58 | -0.22 | buy |
| GROUP ONE TRADING LLC | 76,952 | 323,664 | +246,712 | 1.09 | 3.55 | +2.46 | buy |
| Tower Research Capital LLC (TRC) | 189,031 | 428,138 | +239,107 | 1.63 | 1.42 | -0.20 | buy |
| Vontobel Holding Ltd. | 245,466 | 462,924 | +217,458 | 0.57 | 0.96 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,737,705 | 2,932,273 | +194,568 | 1.39 | 1.23 | -0.16 | buy |
| CIBC WORLD MARKET INC. | 390,847 | 583,919 | +193,072 | 0.35 | 0.41 | +0.06 | buy |
| ING GROEP NV | 32,949 | 189,459 | +156,510 | 0.07 | 0.38 | +0.31 | buy |
| MUFG Securities EMEA plc | 22,379 | 174,999 | +152,620 | 0.41 | 2.56 | +2.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 378,103 | 525,193 | +147,090 | 0.14 | 0.16 | +0.03 | buy |
| NOMURA HOLDINGS INC | 116,047 | 260,840 | +144,793 | 0.32 | 0.60 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 811,719 | 956,490 | +144,771 | 0.43 | 0.46 | +0.03 | buy |
| APG Asset Management N.V. | 2,926,498 | 3,063,949 | +137,451 | 1.50 | 1.34 | -0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 445,847 | 581,527 | +135,680 | 1.00 | 1.14 | +0.14 | buy |
| Hyperion Asset Management Ltd | 1,267,396 | 1,395,314 | +127,918 | 15.26 | 14.26 | -1.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 700 | 127,660 | +126,960 | 0.16 | 11.91 | +11.75 | buy |
| Qube Research & Technologies Ltd | 18,978 | 138,736 | +119,758 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 236,073 | 350,363 | +114,290 | 0.09 | 0.12 | +0.04 | buy |
| HighTower Advisors, LLC | 923,473 | 1,032,985 | +109,512 | 0.45 | 0.45 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,266,664 | 2,374,719 | +108,055 | 0.67 | 0.64 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,149,059 | 1,247,212 | +98,153 | 0.71 | 0.71 | -0.01 | buy |
| AVIVA PLC | 1,307,866 | 1,405,176 | +97,310 | 1.38 | 1.25 | -0.12 | buy |
| Daiwa Securities Group Inc. | 447,822 | 541,649 | +93,827 | 0.80 | 0.89 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,283,092 | 1,372,724 | +89,632 | 0.86 | 0.83 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 135,925 | 225,315 | +89,390 | 0.22 | 0.25 | +0.04 | buy |
| SEI INVESTMENTS CO | 599,982 | 688,879 | +88,897 | 0.29 | 0.29 | +0.00 | buy |
| HUB Investment Partners, LLC | 44,217 | 129,289 | +85,072 | 1.72 | 2.23 | +0.51 | buy |
| Legal & General Group Plc | 17,140,286 | 17,224,031 | +83,745 | 1.53 | 1.36 | -0.17 | buy |
| National Pension Service | 4,236,941 | 4,318,973 | +82,032 | 1.66 | 1.49 | -0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 695,036 | 776,765 | +81,729 | 0.24 | 0.25 | +0.00 | buy |
| Cerity Partners LLC | 153,321 | 234,739 | +81,418 | 0.19 | 0.20 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 151,124 | 232,239 | +81,115 | 5.58 | 5.66 | +0.08 | buy |
| Korea Investment CORP | 2,185,218 | 2,259,331 | +74,113 | 1.61 | 1.47 | -0.14 | buy |
| AE Wealth Management LLC | 296,016 | 368,461 | +72,445 | 0.46 | 0.35 | -0.10 | buy |
| Investment Management Corp of Ontario | 244,511 | 315,279 | +70,768 | 2.41 | 1.91 | -0.49 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 259,853 | 328,835 | +68,982 | 0.62 | 0.67 | +0.05 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 336,204 | 402,943 | +66,739 | 11.19 | 14.30 | +3.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,503,000 | 4,569,598 | +66,598 | 1.79 | 1.62 | -0.17 | buy |
| Vestmark Advisory Solutions, Inc. | 11,271 | 75,306 | +64,035 | 0.21 | 0.95 | +0.75 | buy |
| Aquatic Capital Management LLC | 81,880 | 140,800 | +58,920 | 0.86 | 0.90 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 168,951 | 227,497 | +58,546 | 0.67 | 0.79 | +0.12 | buy |
| PROFUND ADVISORS LLC | 144,744 | 200,409 | +55,665 | 2.00 | 2.16 | +0.16 | buy |
| Nan Shan Life Insurance Co., Ltd. | 69,720 | 124,574 | +54,854 | 0.48 | 0.75 | +0.27 | buy |
| SG Americas Securities, LLC | 169,908 | 221,435 | +51,527 | 0.64 | 0.65 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 555,223 | 605,644 | +50,421 | 1.19 | 1.11 | -0.08 | buy |
| Verition Fund Management LLC | 16,609 | 66,470 | +49,861 | 0.06 | 0.18 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 254,291 | 303,211 | +48,920 | 0.08 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 1,896,046 | 1,943,874 | +47,828 | 0.35 | 0.31 | -0.04 | buy |
| Kestra Advisory Services, LLC | 173,154 | 220,783 | +47,629 | 0.45 | 0.47 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 5,973 | 53,086 | +47,113 | 0.07 | 0.40 | +0.33 | buy |
| Asset Management One Co., Ltd. | 1,178,764 | 1,225,870 | +47,106 | 1.31 | 1.25 | -0.06 | buy |
| TCW GROUP INC | 146,696 | 192,351 | +45,655 | 0.46 | 0.53 | +0.07 | buy |
| Corient Private Wealth LLC | 728,615 | 773,550 | +44,935 | 0.43 | 0.36 | -0.07 | buy |
| CWM, LLC | 146,740 | 190,555 | +43,815 | 0.23 | 0.26 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,355 | 47,109 | +42,754 | 0.09 | 0.91 | +0.83 | buy |
| CIBC Asset Management Inc | 675,545 | 718,126 | +42,581 | 0.70 | 0.67 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 79,286 | 121,836 | +42,550 | 0.46 | 0.56 | +0.10 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 50,000 | 92,500 | +42,500 | 6.50 | 7.03 | +0.53 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 222,351 | 263,587 | +41,236 | 0.21 | 0.20 | -0.01 | buy |
| Wahed Invest LLC | 43,686 | 3,273 | +40,413 | 3.56 | 0.11 | 0.00 | sell |
| iA Global Asset Management Inc. | 127,961 | 168,133 | +40,172 | 0.85 | 0.97 | +0.12 | buy |
| United American Securities Inc. (d/b/a UAS Asset Management) | 185,632 | 225,631 | +39,999 | 14.20 | 14.25 | +0.04 | buy |
| ProShare Advisors LLC | 1,783,920 | 1,823,656 | +39,736 | 1.40 | 1.40 | -0.00 | buy |
| BAMCO INC /NY/ | 17,668,945 | 17,708,489 | +39,544 | 12.85 | 11.72 | -1.13 | buy |
| Granite Bay Wealth Management, LLC | 79,041 | 116,733 | +37,692 | 0.20 | 0.25 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 828,057 | 865,016 | +36,959 | 1.42 | 0.92 | -0.50 | buy |
| HBK INVESTMENTS L P | 19,141 | 54,744 | +35,603 | 0.59 | 1.82 | 0.00 | buy |
| Quantbot Technologies LP | 1,700 | 36,631 | +34,931 | 0.03 | 0.54 | +0.51 | buy |
| Capital International Sarl | 273,322 | 305,164 | +31,842 | 3.13 | 2.84 | -0.29 | buy |
| NorthRock Partners, LLC | 25,361 | 57,202 | +31,841 | 0.66 | 0.59 | -0.07 | buy |
| COATUE MANAGEMENT LLC | 4,025,494 | 4,056,841 | +31,347 | 5.11 | 4.23 | -0.88 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,321,687 | 1,352,841 | +31,154 | 1.50 | 1.32 | -0.18 | buy |
| GREENWOOD GEARHART INC | 945 | 31,222 | +30,277 | 0.03 | 0.84 | +0.81 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 332,279 | 362,217 | +29,938 | 0.74 | 0.72 | -0.01 | buy |
| Eagle Bay Advisors LLC | 1,108 | 29,919 | +28,811 | 0.13 | 4.70 | +4.57 | buy |
| Sequoia Financial Advisors, LLC | 63,867 | 92,635 | +28,768 | 0.28 | 0.29 | +0.01 | buy |