| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,409,000 | +1,409,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 55,524 | 631,917 | +576,393 | 0.01 | 0.09 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 533 | 492,956 | +492,423 | 0.00 | 0.44 | +0.44 | buy |
| JANE STREET GROUP, LLC | 73,874 | 543,113 | +469,239 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 622,292 | 958,621 | +336,329 | 0.08 | 0.08 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 561,709 | 858,454 | +296,745 | 0.23 | 0.26 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,091 | 250,247 | +240,156 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,087 | 395,978 | +226,891 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,398 | 202,611 | +199,213 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 174,522 | 364,713 | +190,191 | 0.07 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 155,221 | 336,699 | +181,478 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 185,931 | 366,497 | +180,566 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 646,201 | 800,010 | +153,809 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,747 | 159,694 | +150,947 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,347 | 331,626 | +145,279 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,471 | 147,581 | +108,110 | 0.12 | 0.28 | +0.17 | buy |
| Trexquant Investment LP | 9,231 | 109,571 | +100,340 | 0.02 | 0.16 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,830 | 113,221 | +98,391 | 0.08 | 0.54 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,431 | 169,634 | +92,203 | 0.05 | 0.08 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,192 | 92,310 | +87,118 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 534,514 | 618,471 | +83,957 | 0.93 | 0.82 | -0.11 | buy |
| Calamos Advisors LLC | 802 | 83,302 | +82,500 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 22,522 | 103,810 | +81,288 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,755 | 119,360 | +72,605 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 61,905 | +61,905 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 295,666 | 356,593 | +60,927 | 0.10 | 0.09 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 56,406 | +56,406 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 61,510 | 116,862 | +55,352 | 0.09 | 0.12 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 51,544 | +51,544 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,872 | 47,768 | +44,896 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 10,834 | 48,332 | +37,498 | 0.06 | 0.16 | +0.10 | buy |
| Bridgewater Associates, LP | 14,846 | 51,486 | +36,640 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,334 | 70,530 | +35,196 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,432 | 281,945 | +34,513 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 33,000 | +33,000 | 0.00 | 0.37 | +0.37 | buy |
| Counterpoint Mutual Funds LLC | 0 | 29,764 | +29,764 | 0.00 | 0.71 | +0.71 | buy |
| Summit Financial, LLC | 9,737 | 39,065 | +29,328 | 0.03 | 0.10 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 44,599 | 72,784 | +28,185 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,224 | +26,224 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 7,179 | 32,909 | +25,730 | 0.29 | 1.03 | +0.74 | buy |
| Mesirow Financial Investment Management, Inc. | 4,036 | 28,926 | +24,890 | 0.02 | 0.11 | +0.09 | buy |
| LRT Capital Management, LLC | 0 | 22,677 | +22,677 | 0.00 | 3.57 | +3.57 | buy |
| Columbus Macro, LLC | 0 | 21,876 | +21,876 | 0.00 | 0.52 | +0.52 | buy |
| Engineers Gate Manager LP | 0 | 21,254 | +21,254 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 126,981 | 147,812 | +20,831 | 0.09 | 0.08 | -0.01 | buy |
| Achmea Investment Management B.V. | 94,911 | 114,296 | +19,385 | 0.70 | 0.69 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 350,835 | 370,066 | +19,231 | 0.08 | 0.08 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,003 | +19,003 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 65,442 | 84,125 | +18,683 | 0.02 | 0.02 | -0.00 | buy |
| Railway Pension Investments Ltd | 37,800 | 56,200 | +18,400 | 0.15 | 0.17 | +0.02 | buy |
| Quadrature Capital Ltd | 12,075 | 30,434 | +18,359 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 117,617 | 134,470 | +16,853 | 0.06 | 0.04 | -0.02 | buy |
| Man Group plc | 150,414 | 167,126 | +16,712 | 0.09 | 0.07 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 16,466 | +16,466 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,634 | 256,049 | +16,415 | 0.05 | 0.03 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 38,800 | 54,860 | +16,060 | 0.04 | 0.04 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 15,435 | +15,435 | 0.00 | 0.36 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,862 | 50,176 | +15,314 | 0.10 | 0.11 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 14,396 | +14,396 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,602 | +12,602 | 0.00 | 0.02 | +0.02 | buy |
| Soltis Investment Advisors LLC | 0 | 12,526 | +12,526 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,294 | +12,294 | 0.00 | 0.16 | +0.16 | buy |
| Tredje AP-fonden | 40,991 | 52,518 | +11,527 | 0.06 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 4,514 | 15,762 | +11,248 | 0.12 | 0.16 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,474 | +10,474 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 39,450 | 49,788 | +10,338 | 0.11 | 0.11 | -0.00 | buy |
| HRT FINANCIAL LP | 6,377 | 16,197 | +9,820 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 7,293 | 17,095 | +9,802 | 0.08 | 0.57 | +0.50 | buy |
| IMC-Chicago, LLC | 20,591 | 30,008 | +9,417 | 0.09 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,087,556 | 3,096,888 | +9,332 | 0.05 | 0.04 | -0.01 | buy |
| Oak Thistle LLC | 0 | 9,040 | +9,040 | 0.00 | 0.21 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 54,810 | 63,326 | +8,516 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 259 | 8,754 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 7,570 | +7,570 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 1,207 | 8,462 | +7,255 | 0.01 | 0.05 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 6,742 | +6,742 | 0.00 | 0.18 | +0.18 | buy |
| Kentucky Retirement Systems | 0 | 6,614 | +6,614 | 0.00 | 0.04 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 142,442 | 149,042 | +6,600 | 0.22 | 0.17 | -0.05 | buy |
| Verition Fund Management LLC | 0 | 6,495 | +6,495 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 104,175 | 110,668 | +6,493 | 0.03 | 0.02 | -0.02 | buy |
| FEDERATED HERMES, INC. | 66,284 | 72,496 | +6,212 | 0.03 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,790 | +5,790 | 0.00 | 0.02 | +0.02 | buy |
| Westwind Capital | 0 | 5,438 | +5,438 | 0.00 | 0.31 | +0.31 | buy |
| NOMURA HOLDINGS INC | 3,453 | 8,668 | +5,215 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 26,363 | 31,510 | +5,147 | 1.93 | 1.86 | -0.07 | buy |
| Stratos Wealth Advisors, LLC | 10,877 | 16,012 | +5,135 | 0.19 | 0.21 | +0.03 | buy |
| Rafferty Asset Management, LLC | 25,441 | 30,485 | +5,044 | 0.03 | 0.02 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,370 | 23,397 | +5,027 | 0.09 | 0.07 | -0.01 | buy |
| PEAK6 LLC | 0 | 4,812 | +4,812 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,801 | +4,801 | 0.00 | 0.09 | +0.09 | buy |
| Mutual Advisors, LLC | 1,154 | 5,827 | +4,673 | 0.01 | 0.03 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 410,066 | 414,634 | +4,568 | 1.25 | 1.14 | -0.11 | buy |
| Arax Advisory Partners | 2,636 | 7,117 | +4,481 | 0.02 | 0.01 | -0.01 | buy |
| Focus Partners Wealth | 79,135 | 83,602 | +4,467 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 13,049 | 17,456 | +4,407 | 0.97 | 0.95 | -0.02 | buy |
| Centiva Capital, LP | 0 | 4,305 | +4,305 | 0.00 | 0.04 | +0.04 | buy |
| Secure Asset Management, LLC | 0 | 3,914 | +3,914 | 0.00 | 0.13 | +0.13 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,445 | 10,277 | +3,832 | 0.03 | 0.04 | +0.01 | buy |
| CreativeOne Wealth, LLC | 6,984 | 10,804 | +3,820 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 97,127 | 100,860 | +3,733 | 0.04 | 0.03 | -0.01 | buy |