| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 6,176,900 | 17,088,200 | +10,911,300 | 0.25 | 0.72 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,348,671 | 17,004,640 | +4,655,969 | 0.54 | 0.81 | +0.27 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,274,600 | 5,285,700 | +4,011,100 | 3.56 | 14.00 | +10.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,799,157 | 43,604,653 | +3,805,496 | 0.96 | 1.30 | +0.33 | buy |
| Squarepoint Ops LLC | 1,170,180 | 4,806,004 | +3,635,824 | 0.11 | 0.43 | +0.31 | buy |
| ARK Investment Management LLC | 6,842,989 | 9,423,627 | +2,580,638 | 0.69 | 1.15 | +0.46 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,499,611 | 5,335,313 | +1,835,702 | 0.26 | 0.43 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,863,964 | 26,484,563 | +1,620,599 | 0.05 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,128,649 | 2,681,140 | +1,552,491 | 0.02 | 0.05 | +0.03 | buy |
| Twin Tree Management, LP | 185,348 | 1,623,507 | +1,438,159 | 0.06 | 0.88 | +0.82 | buy |
| Nikko Asset Management Americas, Inc. | 6,087,782 | 7,398,396 | +1,310,614 | 0.98 | 1.41 | +0.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,414,435 | 11,634,737 | +1,220,302 | 0.12 | 0.15 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,317,084 | 7,506,719 | +1,189,635 | 0.03 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 178,697 | 1,052,427 | +873,730 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,727,305 | 3,486,032 | +758,727 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,978 | 755,488 | +684,510 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 2,806,970 | 3,479,332 | +672,362 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,897,673 | 11,498,685 | +601,012 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 4,311,317 | 4,888,757 | +577,440 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 421,289 | 865,461 | +444,172 | 0.67 | 0.73 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 1,545,879 | 1,941,923 | +396,044 | 0.05 | 0.05 | +0.00 | buy |
| Forum Financial Management, LP | 160,351 | 486,816 | +326,465 | 0.06 | 0.17 | +0.12 | buy |
| Wealthfront Advisers LLC | 110,731 | 436,559 | +325,828 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 667,321 | 938,188 | +270,867 | 0.02 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 585,662 | 836,243 | +250,581 | 0.07 | 0.11 | +0.04 | buy |
| GROUP ONE TRADING LLC | 1,303,272 | 1,544,123 | +240,851 | 1.26 | 1.40 | +0.14 | buy |
| Andra AP-fonden | 159,400 | 391,700 | +232,300 | 0.06 | 0.37 | +0.31 | buy |
| Renaissance Capital LLC | 727,367 | 948,588 | +221,221 | 6.34 | 8.06 | +1.72 | buy |
| Rockefeller Capital Management L.P. | 791,963 | 1,002,835 | +210,872 | 0.05 | 0.06 | +0.02 | buy |
| Amundi | 743,725 | 946,269 | +202,544 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 151,996 | 350,473 | +198,477 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 385,276 | 556,137 | +170,861 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 141,135 | 301,615 | +160,480 | 0.05 | 0.13 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 903,585 | 1,056,159 | +152,574 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 145 | 139,690 | +139,545 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 309,200 | 444,389 | +135,189 | 0.01 | 0.02 | +0.01 | buy |
| Privium Fund Management B.V. | 200,000 | 330,000 | +130,000 | 0.88 | 1.57 | +0.70 | buy |
| LPL Financial LLC | 1,451,309 | 1,577,194 | +125,885 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 779,130 | 903,299 | +124,169 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 261,227 | 380,970 | +119,743 | 0.04 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 92,571 | 210,696 | +118,125 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 78,081 | 193,957 | +115,876 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 101,200 | 211,900 | +110,700 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 171,331 | 256,947 | +85,616 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 107,700 | 192,742 | +85,042 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 454,601 | 538,251 | +83,650 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 83,843 | 162,136 | +78,293 | 0.02 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 50,271 | 126,724 | +76,453 | 0.41 | 0.89 | +0.48 | buy |
| Bank of New York Mellon Corp | 7,464,526 | 7,537,415 | +72,889 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,384 | 65,812 | +64,428 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,165,632 | 1,225,872 | +60,240 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 197,089 | 252,715 | +55,626 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 581,170 | 636,390 | +55,220 | 0.02 | 0.02 | +0.00 | buy |
| Owen LaRue, LLC | 43,410 | 96,735 | +53,325 | 0.71 | 1.70 | +0.99 | buy |
| Dynamic Advisor Solutions LLC | 35,101 | 84,876 | +49,775 | 0.03 | 0.06 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 143,545 | 190,294 | +46,749 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,501 | 62,967 | +46,466 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 208,604 | 254,614 | +46,010 | 0.02 | 0.03 | +0.01 | buy |
| IFG Advisory, LLC | 12,345 | 57,195 | +44,850 | 0.02 | 0.08 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 51,302 | 94,900 | +43,598 | 0.04 | 0.08 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 185,460 | 228,600 | +43,140 | 0.08 | 0.08 | +0.00 | buy |
| Equitable Holdings, Inc. | 68,338 | 110,301 | +41,963 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 108,650 | 148,804 | +40,154 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 108,004 | 146,259 | +38,255 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 70,550 | 106,025 | +35,475 | 0.07 | 0.12 | +0.04 | buy |
| LINCOLN NATIONAL CORP | 33,411 | 67,967 | +34,556 | 0.01 | 0.02 | +0.01 | buy |
| Western Pacific Wealth Management, LP | 4,000 | 38,254 | +34,254 | 0.05 | 0.50 | +0.46 | buy |
| BENJAMIN EDWARDS INC | 90,477 | 124,445 | +33,968 | 0.32 | 0.47 | +0.15 | buy |
| Regal Investment Advisors LLC | 15,670 | 49,340 | +33,670 | 0.02 | 0.07 | +0.05 | buy |
| Rathbones Group PLC | 156,721 | 189,995 | +33,274 | 0.02 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 26,374 | 58,874 | +32,500 | 0.02 | 0.06 | +0.03 | buy |
| Maxi Investments CY Ltd | 21,000 | 53,500 | +32,500 | 0.23 | 0.40 | +0.17 | buy |
| SFMG, LLC | 24,482 | 56,880 | +32,398 | 0.04 | 0.09 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 30,009 | 61,877 | +31,868 | 0.06 | 0.05 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 73,140 | 105,003 | +31,863 | 0.03 | 0.04 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 1,040 | 32,335 | +31,295 | 0.01 | 0.40 | +0.39 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 137,856 | 168,752 | +30,896 | 0.07 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,580,691 | 2,611,499 | +30,808 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,124,542 | 1,153,861 | +29,319 | 0.00 | 0.00 | +0.00 | buy |
| Elite Wealth Management, Inc. | 95,013 | 123,350 | +28,337 | 0.49 | 0.64 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 936,296 | 964,342 | +28,046 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 87,936 | 115,144 | +27,208 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 79,968 | 106,452 | +26,484 | 0.02 | 0.03 | +0.01 | buy |
| Keystone Financial Group | 117,883 | 144,208 | +26,325 | 0.31 | 0.39 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 99,293 | 125,145 | +25,852 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 75,000 | 100,000 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 128,776 | 153,701 | +24,925 | 0.27 | 0.31 | +0.05 | buy |
| Advisory Services Network, LLC | 31,420 | 55,995 | +24,575 | 0.01 | 0.02 | +0.01 | buy |
| Parker Investment Management, LLC | 52,205 | 76,223 | +24,018 | 0.17 | 0.26 | +0.10 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,566,862 | 1,590,392 | +23,530 | 0.87 | 0.97 | +0.10 | buy |
| Kestra Advisory Services, LLC | 69,769 | 93,013 | +23,244 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 197,375 | 220,569 | +23,194 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 77,078 | 100,103 | +23,025 | 0.00 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,644 | 33,644 | +23,000 | 0.01 | 0.04 | +0.03 | buy |
| Defender Capital, LLC. | 337,540 | 359,317 | +21,777 | 1.78 | 2.08 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 352,297 | 373,272 | +20,975 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 186,061 | 206,718 | +20,657 | 0.04 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 331,251 | 351,427 | +20,176 | 0.07 | 0.07 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 75,000 | 95,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| Vantage Financial Partners, LLC | 30,096 | 50,000 | +19,904 | 0.17 | 0.31 | +0.14 | buy |