| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 12,810,672 | 22,025,989 | +9,215,317 | 0.42 | 0.59 | +0.18 | buy |
| BARCLAYS PLC | 3,479,332 | 7,262,384 | +3,783,052 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,153,861 | 4,464,040 | +3,310,179 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 893,931 | 3,447,363 | +2,553,432 | 0.07 | 0.25 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,484,563 | 28,174,175 | +1,689,612 | 0.05 | 0.05 | +0.00 | buy |
| ARK Investment Management LLC | 9,423,627 | 10,937,859 | +1,514,232 | 1.15 | 1.11 | -0.04 | buy |
| Squarepoint Ops LLC | 4,806,004 | 6,163,583 | +1,357,579 | 0.43 | 0.50 | +0.07 | buy |
| Invesco Ltd. | 3,425,261 | 4,732,078 | +1,306,817 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,634,737 | 12,590,729 | +955,992 | 0.15 | 0.16 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 7,398,396 | 8,249,083 | +850,687 | 1.41 | 1.36 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 734,100 | 1,575,500 | +841,400 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,257,581 | 3,048,873 | +791,292 | 0.02 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 123,764 | 911,715 | +787,951 | 0.13 | 0.95 | +0.82 | buy |
| Optiver Holding B.V. | 618,952 | 1,383,443 | +764,491 | 0.28 | 0.71 | +0.43 | buy |
| Aquatic Capital Management LLC | 48,000 | 793,900 | +745,900 | 0.03 | 0.35 | +0.32 | buy |
| Trexquant Investment LP | 277,865 | 1,003,849 | +725,984 | 0.12 | 0.40 | +0.29 | buy |
| AVIVA PLC | 178,877 | 858,844 | +679,967 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,691 | 674,616 | +655,925 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 4,888,757 | 5,460,502 | +571,745 | 0.04 | 0.04 | +0.00 | buy |
| Twin Tree Management, LP | 1,623,507 | 2,155,185 | +531,678 | 0.88 | 0.69 | -0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,125 | 525,900 | +490,775 | 0.00 | 0.04 | +0.03 | buy |
| NORGES BANK | 2,245,870 | 2,710,655 | +464,785 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100,829 | 549,161 | +448,332 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,659,740 | 7,063,645 | +403,905 | 0.03 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 192,742 | 535,883 | +343,141 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 323,300 | 659,660 | +336,360 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,506,719 | 7,842,079 | +335,360 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,802 | 457,287 | +332,485 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,223,203 | 1,541,347 | +318,144 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 313,000 | 603,806 | +290,806 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,544,123 | 1,829,866 | +285,743 | 1.40 | 1.39 | -0.02 | buy |
| Liontrust Investment Partners LLP | 100,000 | 350,000 | +250,000 | 0.03 | 0.09 | +0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 20,005 | 252,629 | +232,624 | 0.04 | 0.43 | +0.39 | buy |
| Rockefeller Capital Management L.P. | 1,002,835 | 1,200,948 | +198,113 | 0.06 | 0.07 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 22,405 | 202,289 | +179,884 | 0.01 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 193,957 | 371,094 | +177,137 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 210,696 | 384,969 | +174,273 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 444,389 | 617,808 | +173,419 | 0.02 | 0.02 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 11,964 | 185,048 | +173,084 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 938,188 | 1,106,239 | +168,051 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 1,577,194 | 1,738,756 | +161,562 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 636,390 | 783,085 | +146,695 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 556,137 | 700,823 | +144,686 | 0.02 | 0.02 | +0.00 | buy |
| Capital Markets Trading UK LLP | 11,584 | 150,846 | +139,262 | 0.00 | 0.03 | +0.03 | buy |
| ALLEN OPERATIONS LLC | 1,326,255 | 1,456,568 | +130,313 | 4.69 | 4.97 | +0.27 | buy |
| Bank of New York Mellon Corp | 7,537,415 | 7,664,179 | +126,764 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 623,691 | 749,981 | +126,290 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,169,894 | 1,294,585 | +124,691 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 36,214 | 148,482 | +112,268 | 0.03 | 0.09 | +0.07 | buy |
| Baird Financial Group, Inc. | 93,672 | 200,487 | +106,815 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,052,427 | 1,152,302 | +99,875 | 0.05 | 0.05 | +0.00 | buy |
| Defender Capital, LLC. | 359,317 | 456,767 | +97,450 | 2.08 | 2.75 | +0.67 | buy |
| Privium Fund Management B.V. | 330,000 | 425,000 | +95,000 | 1.57 | 1.99 | +0.41 | buy |
| DUALITY ADVISERS, LP | 152,228 | 239,323 | +87,095 | 0.29 | 0.43 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,818,783 | 2,902,767 | +83,984 | 0.07 | 0.07 | -0.00 | buy |
| GTS SECURITIES LLC | 467,751 | 548,030 | +80,279 | 0.20 | 0.29 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 301,615 | 375,377 | +73,762 | 0.13 | 0.18 | +0.04 | buy |
| M&T BANK CORP | 76,825 | 147,414 | +70,589 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 476,246 | 544,856 | +68,610 | 0.13 | 0.14 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 574,488 | 640,369 | +65,881 | 0.05 | 0.05 | +0.00 | buy |
| Stephens Investment Management Group LLC | 213,333 | 276,423 | +63,090 | 0.06 | 0.07 | +0.01 | buy |
| Procyon Advisors, LLC | 70,707 | 132,958 | +62,251 | 0.12 | 0.19 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 190,294 | 251,072 | +60,778 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 211,900 | 270,500 | +58,600 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 9,414,031 | 9,471,114 | +57,083 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 256,947 | 312,665 | +55,718 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 373,272 | 426,739 | +53,467 | 0.01 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,590,392 | 1,641,992 | +51,600 | 0.97 | 0.97 | -0.00 | buy |
| WINTON GROUP Ltd | 22,796 | 74,155 | +51,359 | 0.03 | 0.09 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164,750 | 212,437 | +47,687 | 0.03 | 0.03 | +0.00 | buy |
| InTrack Investment Management Inc | 11,408 | 53,441 | +42,033 | 0.16 | 0.69 | +0.53 | buy |
| IHT Wealth Management, LLC | 18,704 | 56,992 | +38,288 | 0.02 | 0.04 | +0.03 | buy |
| Vident Advisory, LLC | 24,165 | 61,135 | +36,970 | 0.01 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 200,284 | 236,358 | +36,074 | 0.10 | 0.10 | +0.00 | buy |
| Kestra Advisory Services, LLC | 93,013 | 128,871 | +35,858 | 0.02 | 0.02 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,540,000 | 1,575,000 | +35,000 | 2.33 | 2.32 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 764,596 | 799,492 | +34,896 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,914 | 63,262 | +34,348 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,180 | 61,684 | +33,504 | 0.01 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 725 | 33,671 | +32,946 | 0.00 | 0.08 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 111,359 | 142,929 | +31,570 | 0.02 | 0.02 | +0.00 | buy |
| Snowden Capital Advisors LLC | 375,917 | 407,398 | +31,481 | 0.26 | 0.27 | +0.01 | buy |
| State of Alaska, Department of Revenue | 346,115 | 377,365 | +31,250 | 0.07 | 0.08 | +0.01 | buy |
| Venture Visionary Partners LLC | 58,874 | 90,064 | +31,190 | 0.06 | 0.08 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 431,731 | 462,193 | +30,462 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 115,144 | 145,002 | +29,858 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 380,970 | 410,101 | +29,131 | 0.06 | 0.06 | +0.00 | buy |
| Close Asset Management Ltd | 4,287 | 33,311 | +29,024 | 0.00 | 0.02 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 49,357 | 78,257 | +28,900 | 0.09 | 0.13 | +0.04 | buy |
| Chicago Capital, LLC | 24,625 | 53,249 | +28,624 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,611,499 | 2,637,694 | +26,195 | 0.05 | 0.05 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,273 | 36,183 | +25,910 | 0.02 | 0.06 | +0.04 | buy |
| OPPENHEIMER & CO INC | 220,569 | 246,060 | +25,491 | 0.07 | 0.08 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,942,323 | 1,966,849 | +24,526 | 0.07 | 0.07 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 32,335 | 56,720 | +24,385 | 0.04 | 0.05 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 51,820 | 74,849 | +23,029 | 0.01 | 0.02 | +0.00 | buy |
| Intrua Financial, LLC | 10,160 | 33,107 | +22,947 | 0.03 | 0.09 | +0.06 | buy |
| Treasurer of the State of North Carolina | 847,209 | 869,649 | +22,440 | 0.07 | 0.07 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 26,117 | 47,991 | +21,874 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 14,303 | 35,983 | +21,680 | 0.22 | 0.49 | +0.26 | buy |