| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 3,210,489 | 27,201,183 | +23,990,694 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,370,108 | 11,300,874 | +5,930,766 | 0.08 | 0.10 | +0.02 | buy |
| Assenagon Asset Management S.A. | 3,086,741 | 6,848,370 | +3,761,629 | 0.06 | 0.11 | +0.05 | buy |
| Man Group plc | 1,848,546 | 4,232,712 | +2,384,166 | 0.06 | 0.12 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 537,124 | 1,980,788 | +1,443,664 | 0.10 | 0.34 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,441,259 | 4,777,523 | +1,336,264 | 0.13 | 0.17 | +0.03 | buy |
| Invenomic Capital Management LP | 707,817 | 1,983,447 | +1,275,630 | 0.36 | 0.87 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 8,527,195 | 9,526,590 | +999,395 | 0.04 | 0.03 | -0.00 | buy |
| FIL Ltd | 691 | 955,254 | +954,563 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 84,137,317 | 85,027,401 | +890,084 | 0.14 | 0.12 | -0.02 | buy |
| Trexquant Investment LP | 1,164,286 | 1,944,231 | +779,945 | 0.15 | 0.20 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,831,472 | 12,497,890 | +666,418 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 39,187,434 | 39,621,659 | +434,225 | 0.08 | 0.07 | -0.01 | buy |
| Allen Investment Management, LLC | 1,531,370 | 1,890,749 | +359,379 | 0.19 | 0.19 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,216,809 | 1,575,954 | +359,145 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 502,995 | 855,374 | +352,379 | 0.01 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 56,906 | 403,814 | +346,908 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,601,172 | 6,925,956 | +324,784 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,024,327 | 5,332,639 | +308,312 | 0.14 | 0.11 | -0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,277 | 311,282 | +289,005 | 0.02 | 0.16 | +0.14 | buy |
| Prentice Capital Management, LP | 438,308 | 687,638 | +249,330 | 8.14 | 10.47 | +2.33 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 476,762 | 700,029 | +223,267 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 183,994 | 391,968 | +207,974 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 3,719,577 | 3,896,877 | +177,300 | 0.10 | 0.08 | -0.02 | buy |
| TOBAM | 64,651 | 201,729 | +137,078 | 0.21 | 0.75 | +0.54 | buy |
| BANK OF NOVA SCOTIA | 441,967 | 569,095 | +127,128 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 115,508 | 226,445 | +110,937 | 0.20 | 0.29 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 349,011 | 458,172 | +109,161 | 0.05 | 0.06 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 170,674 | 277,600 | +106,926 | 0.03 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 44,602 | 131,043 | +86,441 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 71,007 | 154,627 | +83,620 | 0.04 | 0.07 | +0.03 | buy |
| Graham Capital Management, L.P. | 136,147 | 218,840 | +82,693 | 0.05 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 4,350,865 | 4,432,566 | +81,701 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,848 | 78,209 | +64,361 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 377,496 | 433,678 | +56,182 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 10,500 | 63,900 | +53,400 | 0.01 | 0.07 | +0.07 | buy |
| WESTPAC BANKING CORP | 28,594 | 75,053 | +46,459 | 0.02 | 0.05 | +0.03 | buy |
| Perpetual Ltd | 23,782 | 70,241 | +46,459 | 0.00 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 19,696 | 63,709 | +44,013 | 0.01 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 160,791 | 203,760 | +42,969 | 0.11 | 0.13 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 123,248 | 163,946 | +40,698 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 146,718 | 184,370 | +37,652 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,977,500 | 3,009,800 | +32,300 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,592,940 | 1,622,527 | +29,587 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 179,021 | 208,556 | +29,535 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 276,197 | 305,197 | +29,000 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 168,379 | 195,426 | +27,047 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 40,550 | 66,690 | +26,140 | 0.03 | 0.04 | +0.01 | buy |
| RiverPark Advisors, LLC | 69,404 | 90,909 | +21,505 | 0.60 | 0.62 | +0.02 | buy |
| NATIXIS | 2,909,997 | 2,931,473 | +21,476 | 0.19 | 0.14 | -0.05 | buy |
| Quinn Opportunity Partners LLC | 534,560 | 554,560 | +20,000 | 0.39 | 0.33 | -0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 460,676 | 478,443 | +17,767 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 73,354 | 90,512 | +17,158 | 0.01 | 0.01 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 131,900 | 148,648 | +16,748 | 0.23 | 0.21 | -0.03 | buy |
| RIVERPARK CAPITAL MANAGEMENT LLC | 48,457 | 65,175 | +16,718 | 0.91 | 1.04 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 297,926 | 314,314 | +16,388 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,668 | 248,036 | +16,368 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 687,820 | 703,230 | +15,410 | 0.15 | 0.11 | -0.04 | buy |
| IFM Investors Pty Ltd | 189,399 | 203,431 | +14,032 | 0.02 | 0.02 | -0.00 | buy |
| HAP Trading, LLC | 25,192 | 38,406 | +13,214 | 0.02 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 380,690 | 393,635 | +12,945 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 190,069 | 200,888 | +10,819 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 180 | 10,380 | +10,200 | 0.00 | 0.06 | +0.06 | buy |
| Westbourne Investment Advisors, Inc. | 356,987 | 366,513 | +9,526 | 1.32 | 1.13 | -0.18 | buy |
| Generali Asset Management SPA SGR | 125,510 | 134,075 | +8,565 | 0.03 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 100,469 | 108,413 | +7,944 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 174,495 | 181,838 | +7,343 | 0.20 | 0.14 | -0.06 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 356,325 | 362,533 | +6,208 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 20,192 | 25,965 | +5,773 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 96,899 | 102,663 | +5,764 | 0.67 | 0.55 | -0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,865 | 34,049 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.33 | +0.33 | buy |
| Patriot Financial Group Insurance Agency, LLC | 26,806 | 31,690 | +4,884 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 161,873 | 166,217 | +4,344 | 0.01 | 0.01 | -0.00 | buy |
| Mattson Financial Services, LLC | 9,450 | 13,689 | +4,239 | 0.03 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 30,183 | 34,298 | +4,115 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,215,046 | 1,218,217 | +3,171 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 306,137 | 308,644 | +2,507 | 0.02 | 0.02 | -0.00 | buy |
| Ridgewood Investments LLC | 350 | 2,850 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 53,524 | 55,979 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 201,787 | 204,038 | +2,251 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 52,450 | 54,578 | +2,128 | 0.01 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 1,366 | 3,489 | +2,123 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 52,041 | 53,961 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 429,839 | 431,639 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 30,684 | 32,439 | +1,755 | 0.01 | 0.01 | -0.00 | buy |
| PARK CIRCLE Co | 1,300 | 2,800 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| DMC Group, LLC | 18,234 | 19,547 | +1,313 | 0.16 | 0.14 | -0.02 | buy |
| AssuredPartners Investment Advisors, LLC | 20,822 | 22,128 | +1,306 | 0.04 | 0.04 | -0.01 | buy |
| CERTUITY, LLC | 17,738 | 18,928 | +1,190 | 0.02 | 0.02 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 42,237 | 43,264 | +1,027 | 0.22 | 0.20 | -0.02 | buy |
| IEQ CAPITAL, LLC | 337,526 | 338,295 | +769 | 0.04 | 0.02 | -0.01 | buy |
| CVA Family Office, LLC | 225 | 788 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 8,000 | 8,500 | +500 | 0.02 | 0.01 | -0.00 | buy |
| Sender Co & Partners, Inc. | 21,260 | 21,720 | +460 | 0.21 | 0.10 | -0.11 | buy |
| HCR Wealth Advisors | 25,016 | 25,415 | +399 | 0.03 | 0.03 | -0.00 | buy |
| Silvant Capital Management LLC | 14,823 | 15,114 | +291 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 894 | 1,161 | +267 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 400 | 666 | +266 | 0.00 | 0.00 | +0.00 | buy |