| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,329,611 | 35,251,123 | +6,921,512 | 0.07 | 0.07 | +0.01 | buy |
| Maven Securities LTD | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.34 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,300,000 | 14,100,000 | +5,800,000 | 0.01 | 0.02 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,317,000 | +5,317,000 | 0.71 | 0.35 | -0.36 | buy |
| CITADEL ADVISORS LLC | 902,150 | 2,705,995 | +1,803,845 | 0.08 | 0.23 | +0.14 | buy |
| RATIONAL ADVISORS, INC. | 2,150,000 | 3,880,000 | +1,730,000 | 0.22 | 0.38 | +0.16 | buy |
| Bank of New York Mellon Corp | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,031,133 | 3,685,562 | +1,654,429 | 0.20 | 0.31 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,639 | 1,843,266 | +1,623,627 | 0.02 | 0.16 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 6,310,487 | 7,749,569 | +1,439,082 | 0.38 | 0.43 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,646 | 1,474,452 | +1,390,806 | 0.02 | 0.34 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 552,902 | 1,898,946 | +1,346,044 | 0.01 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 16,291 | 1,333,063 | +1,316,772 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 1,317,393 | 2,554,189 | +1,236,796 | 0.04 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,437,805 | 2,561,064 | +1,123,259 | 0.10 | 0.14 | +0.04 | buy |
| MORGAN STANLEY | 4,037,621 | 5,062,213 | +1,024,592 | 0.03 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 599,108 | 1,571,018 | +971,910 | 0.05 | 0.10 | +0.05 | buy |
| Woodline Partners LP | 59,550 | 722,405 | +662,855 | 0.03 | 0.32 | +0.29 | buy |
| Bank of New York Mellon Corp | 2,030,737 | 2,645,827 | +615,090 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 536,402 | 1,085,198 | +548,796 | 0.53 | 0.93 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 812,179 | 1,343,384 | +531,205 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 514,454 | +514,454 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 474,436 | +474,436 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 75,239 | 471,768 | +396,529 | 0.02 | 0.10 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 839,504 | 1,232,580 | +393,076 | 0.08 | 0.09 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 152,674 | 538,693 | +386,019 | 0.05 | 0.16 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 322,647 | +322,647 | 0.00 | 0.31 | +0.31 | buy |
| 1832 Asset Management L.P. | 1,227,000 | 1,529,500 | +302,500 | 0.21 | 0.24 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,056,086 | 9,338,282 | +282,196 | 0.08 | 0.07 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,049,784 | 1,328,431 | +278,647 | 1.24 | 1.06 | -0.17 | buy |
| Clearbridge Investments, LLC | 1,337,187 | 1,567,724 | +230,537 | 0.15 | 0.16 | +0.02 | buy |
| RDST Capital LLC | 372,350 | 597,085 | +224,735 | 4.77 | 6.79 | +2.02 | buy |
| Calamos Advisors LLC | 74,593 | 287,464 | +212,871 | 0.04 | 0.13 | +0.09 | buy |
| CITIGROUP INC | 631,552 | 842,418 | +210,866 | 0.06 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 243,800 | 444,100 | +200,300 | 0.05 | 0.08 | +0.03 | buy |
| Champlain Investment Partners, LLC | 504,408 | 703,503 | +199,095 | 0.69 | 1.05 | +0.36 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 192,409 | 376,353 | +183,944 | 0.07 | 0.13 | +0.06 | buy |
| Erste Asset Management GmbH | 140 | 177,100 | +176,960 | 0.00 | 0.19 | +0.19 | buy |
| Banco Santander, S.A. | 6,793 | 179,222 | +172,429 | 0.01 | 0.17 | +0.16 | buy |
| Bienville Capital Management, LLC | 0 | 170,371 | +170,371 | 0.00 | 3.82 | +3.82 | buy |
| BANK OF AMERICA CORP /DE/ | 2,043,517 | 2,210,313 | +166,796 | 0.02 | 0.02 | -0.00 | buy |
| Kinetic Partners Management, LP | 0 | 155,800 | +155,800 | 0.00 | 1.03 | +1.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,648,860 | 3,804,623 | +155,763 | 0.25 | 0.23 | -0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 150,291 | 290,491 | +140,200 | 0.21 | 0.39 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 52,360 | 185,264 | +132,904 | 0.11 | 0.28 | +0.18 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,236 | 141,201 | +131,965 | 0.02 | 0.19 | +0.18 | buy |
| Benchstone Capital Management LP | 0 | 131,258 | +131,258 | 0.00 | 1.80 | +1.80 | buy |
| CROSSLINK CAPITAL INC | 92,175 | 219,265 | +127,090 | 0.97 | 2.53 | +1.56 | buy |
| Oribel Capital Management, LP | 0 | 121,800 | +121,800 | 0.00 | 2.19 | +2.19 | buy |
| Night Squared LP | 0 | 117,832 | +117,832 | 0.00 | 2.04 | +2.04 | buy |
| Meridiem Capital Partners LP | 0 | 117,437 | +117,437 | 0.00 | 0.91 | +0.91 | buy |
| Walleye Capital LLC | 49,728 | 159,545 | +109,817 | 0.04 | 0.12 | +0.08 | buy |
| BNP PARIBAS | 41,280 | 144,858 | +103,578 | 0.16 | 0.54 | +0.38 | buy |
| BARCLAYS PLC | 1,172,600 | 1,273,022 | +100,422 | 0.06 | 0.05 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 97,388 | +97,388 | 0.00 | 0.34 | +0.34 | buy |
| BAMCO INC /NY/ | 490,582 | 587,382 | +96,800 | 0.18 | 0.21 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 0 | 92,645 | +92,645 | 0.00 | 0.21 | +0.21 | buy |
| Allianz Asset Management GmbH | 167,055 | 256,876 | +89,821 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 945,110 | 1,032,064 | +86,954 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 42,900 | 129,600 | +86,700 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 0 | 85,620 | +85,620 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 211,897 | 297,316 | +85,419 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 88,940 | 169,817 | +80,877 | 0.14 | 0.25 | +0.11 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 6,755 | 86,339 | +79,584 | 0.03 | 0.40 | +0.37 | buy |
| Exane Asset Management | 0 | 74,377 | +74,377 | 0.00 | 2.07 | +2.07 | buy |
| MIROVA | 0 | 72,649 | +72,649 | 0.00 | 0.35 | +0.35 | buy |
| SORA INVESTORS LLC | 0 | 72,286 | +72,286 | 0.00 | 0.79 | +0.79 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 72,131 | +72,131 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 424,001 | 495,729 | +71,728 | 0.12 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,391,601 | 2,459,925 | +68,324 | 0.05 | 0.04 | -0.01 | buy |
| Candriam S.C.A. | 295,017 | 362,435 | +67,418 | 0.20 | 0.22 | +0.02 | buy |
| Swiss National Bank | 841,500 | 907,300 | +65,800 | 0.07 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,196 | 75,896 | +65,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,754,782 | 2,819,865 | +65,083 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 572,099 | 633,631 | +61,532 | 0.02 | 0.02 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 250,000 | 310,000 | +60,000 | 0.22 | 0.22 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 468,372 | 527,774 | +59,402 | 0.10 | 0.08 | -0.01 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 0 | 59,203 | +59,203 | 0.00 | 0.74 | +0.74 | buy |
| GILDER GAGNON HOWE & CO LLC | 12,776 | 71,799 | +59,023 | 0.02 | 0.10 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 57,636 | +57,636 | 0.00 | 0.45 | +0.45 | buy |
| TCW GROUP INC | 116,825 | 173,185 | +56,360 | 0.11 | 0.15 | +0.04 | buy |
| FIFTH THIRD BANCORP | 12,072 | 68,319 | +56,247 | 0.01 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 60,000 | 116,000 | +56,000 | 0.06 | 0.07 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 4,404 | 59,008 | +54,604 | 0.00 | 0.04 | +0.03 | buy |
| iA Global Asset Management Inc. | 40,456 | 94,540 | +54,084 | 0.07 | 0.16 | +0.09 | buy |
| Corient Private Wealth LLC | 24,356 | 77,277 | +52,921 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 699,034 | 751,240 | +52,206 | 0.06 | 0.06 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 51,036 | +51,036 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 19,754 | 70,523 | +50,769 | 0.20 | 0.68 | +0.49 | buy |
| Quantinno Capital Management LP | 365,552 | 416,113 | +50,561 | 0.10 | 0.08 | -0.02 | buy |
| State of Alaska, Department of Revenue | 32,343 | 81,978 | +49,635 | 0.05 | 0.10 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 154,748 | 204,004 | +49,256 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 169,339 | 218,225 | +48,886 | 0.13 | 0.13 | -0.00 | buy |
| Cetera Investment Advisers | 116,000 | 164,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 0 | 47,494 | +47,494 | 0.00 | 0.31 | +0.31 | buy |
| Graham Capital Management, L.P. | 8,723 | 56,139 | +47,416 | 0.04 | 0.22 | +0.18 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 13,120 | 60,266 | +47,146 | 0.08 | 0.32 | +0.24 | buy |
| Sciencast Management LP | 0 | 46,929 | +46,929 | 0.00 | 0.71 | +0.71 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 194,201 | 241,020 | +46,819 | 0.02 | 0.02 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 46,169 | +46,169 | 0.00 | 0.97 | +0.97 | buy |