| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,199,885 | 33,821,092 | +2,621,207 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,216,753 | 4,268,733 | +2,051,980 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 2,898,899 | 4,842,322 | +1,943,423 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,966,098 | 9,555,943 | +1,589,845 | 0.13 | 0.14 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 5,660,544 | 7,068,308 | +1,407,764 | 1.72 | 1.90 | +0.18 | buy |
| Man Group plc | 34,680 | 1,236,266 | +1,201,586 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,499,783 | 2,649,092 | +1,149,309 | 0.06 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 1,083,831 | +1,083,831 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 3,378,778 | 4,450,644 | +1,071,866 | 1.09 | 1.14 | +0.04 | buy |
| Legal & General Group Plc | 6,020,403 | 7,073,743 | +1,053,340 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 308,138 | 1,336,318 | +1,028,180 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,251,423 | 3,104,931 | +853,508 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 808,922 | +808,922 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 19,579,246 | 20,322,374 | +743,128 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,400 | 876,607 | +670,207 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 647,518 | +647,518 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 619,084 | +619,084 | 0.00 | 0.02 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 162,585 | 778,897 | +616,312 | 0.12 | 0.47 | +0.35 | buy |
| Vontobel Holding Ltd. | 313,659 | 915,170 | +601,511 | 0.02 | 0.06 | +0.03 | buy |
| NATIXIS | 0 | 544,597 | +544,597 | 0.00 | 0.05 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 31,440 | 551,713 | +520,273 | 0.01 | 0.16 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 268,200 | 748,100 | +479,900 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 547,567 | 1,014,684 | +467,117 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,649 | 902,979 | +466,330 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,813,709 | 5,274,968 | +461,259 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 188,283 | 619,218 | +430,935 | 0.04 | 0.12 | +0.08 | buy |
| STRS OHIO | 507,558 | 903,469 | +395,911 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,442,543 | 3,792,269 | +349,726 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,922,030 | 2,265,865 | +343,835 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 724,228 | 1,000,090 | +275,862 | 0.36 | 0.31 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 261,007 | +261,007 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 5,364,836 | 5,615,912 | +251,076 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,648,740 | 2,889,936 | +241,196 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 47,362 | 284,629 | +237,267 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 234,057 | +234,057 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 485,648 | 719,448 | +233,800 | 0.13 | 0.15 | +0.02 | buy |
| Verition Fund Management LLC | 144,868 | 376,396 | +231,528 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 214,427 | +214,427 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 208,586 | +208,586 | 0.00 | 0.79 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,865,124 | 2,062,284 | +197,160 | 0.03 | 0.03 | +0.00 | buy |
| Daventry Group, LP | 1,700,509 | 1,883,760 | +183,251 | 13.37 | 14.11 | +0.74 | buy |
| Topline Capital Management, LLC | 0 | 175,269 | +175,269 | 0.00 | 0.55 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 1,101,894 | 1,262,507 | +160,613 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 144,963 | +144,963 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 649,637 | 794,243 | +144,606 | 0.18 | 0.20 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 604,057 | 739,505 | +135,448 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,230 | 238,654 | +130,424 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,716,639 | 1,835,278 | +118,639 | 0.01 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 117,754 | +117,754 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 0 | 102,390 | +102,390 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 101,700 | +101,700 | 0.00 | 0.05 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 884,223 | 985,092 | +100,869 | 0.23 | 0.21 | -0.01 | buy |
| Bienville Capital Management, LLC | 761,194 | 847,057 | +85,863 | 3.36 | 3.05 | -0.30 | buy |
| Holocene Advisors, LP | 0 | 85,240 | +85,240 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 210,373 | 294,681 | +84,308 | 0.45 | 0.48 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 81,162 | +81,162 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 0 | 77,775 | +77,775 | 0.00 | 0.34 | +0.34 | buy |
| Teamwork Financial Advisors, LLC | 0 | 72,845 | +72,845 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,545 | 381,129 | +71,584 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,844 | 79,672 | +66,828 | 0.01 | 0.06 | +0.05 | buy |
| BAMCO INC /NY/ | 2,356,935 | 2,422,584 | +65,649 | 0.13 | 0.12 | -0.01 | buy |
| Thematics Asset Management | 966,805 | 1,029,562 | +62,757 | 0.89 | 0.85 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 60,561 | +60,561 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 336,581 | 395,442 | +58,861 | 0.00 | 0.00 | +0.00 | buy |
| Galilei Investment Office LLP | 0 | 57,500 | +57,500 | 0.00 | 0.53 | +0.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,523,786 | 1,580,876 | +57,090 | 0.01 | 0.01 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 360,106 | 416,768 | +56,662 | 0.52 | 0.51 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,503 | 132,319 | +55,816 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,586,410 | 1,641,574 | +55,164 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,043 | 146,456 | +53,413 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 52,321 | +52,321 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 189,085 | 241,290 | +52,205 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 51,744 | +51,744 | 0.00 | 0.01 | +0.01 | buy |
| Night Squared LP | 0 | 51,472 | +51,472 | 0.00 | 0.42 | +0.42 | buy |
| Scientech Research LLC | 0 | 49,355 | +49,355 | 0.00 | 0.22 | +0.22 | buy |
| AXQ CAPITAL, LP | 0 | 47,499 | +47,499 | 0.00 | 0.28 | +0.28 | buy |
| BAILARD, INC. | 0 | 47,200 | +47,200 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 50,235 | 94,334 | +44,099 | 0.05 | 0.09 | +0.04 | buy |
| Maytus Capital Management, LLC | 116,106 | 158,813 | +42,707 | 0.65 | 0.53 | -0.11 | buy |
| Janney Montgomery Scott LLC | 0 | 42,473 | +42,473 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 297,928 | 340,144 | +42,216 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,109 | +40,109 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 39,132 | +39,132 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 960,043 | 995,867 | +35,824 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 51,041 | 86,276 | +35,235 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 68,506 | 101,597 | +33,091 | 0.05 | 0.08 | +0.02 | buy |
| Altshuler Shaham Ltd | 40,500 | 71,900 | +31,400 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 31,395 | +31,395 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,350,455 | 1,380,647 | +30,192 | 0.20 | 0.15 | -0.04 | buy |
| Legacy Financial Advisors, Inc. | 20,000 | 50,000 | +30,000 | 0.06 | 0.14 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,181 | 285,875 | +29,694 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 543,100 | 572,500 | +29,400 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 11,849 | 41,143 | +29,294 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 472,996 | 501,146 | +28,150 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,859 | 29,924 | +28,065 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 27,741 | +27,741 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 27,318 | +27,318 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 332,102 | 359,164 | +27,062 | 0.01 | 0.01 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 27,000 | +27,000 | 0.00 | 0.13 | +0.13 | buy |
| CWM, LLC | 35,474 | 61,844 | +26,370 | 0.00 | 0.00 | +0.00 | buy |