| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,852,778 | 16,996,106 | +4,143,328 | 0.04 | 0.04 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,081,181 | +2,081,181 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,594 | 2,333,811 | +2,049,217 | 0.01 | 0.08 | +0.07 | buy |
| NORGES BANK | 0 | 1,983,072 | +1,983,072 | 0.00 | 0.01 | +0.01 | buy |
| L1 Capital Pty Ltd | 0 | 1,435,645 | +1,435,645 | 0.00 | 2.52 | +2.52 | buy |
| Qube Research & Technologies Ltd | 1,389,404 | 2,765,352 | +1,375,948 | 0.13 | 0.16 | +0.03 | buy |
| MARSHALL WACE, LLP | 80,377 | 1,390,119 | +1,309,742 | 0.01 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 65,441 | 1,060,767 | +995,326 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 28,392,633 | 29,315,742 | +923,109 | 0.03 | 0.02 | -0.01 | buy |
| Maple Rock Capital Partners Inc. | 903,320 | 1,577,720 | +674,400 | 1.95 | 1.61 | -0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,211 | 757,389 | +671,178 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 642,684 | +642,684 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 99,711 | 537,055 | +437,344 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 148,524 | 566,823 | +418,299 | 0.09 | 0.21 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 738,815 | 1,150,120 | +411,305 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,567 | 496,267 | +398,700 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 666,737 | 1,060,581 | +393,844 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 829,352 | 1,216,187 | +386,835 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 313,539 | +313,539 | 0.00 | 0.10 | +0.10 | buy |
| Castle Hook Partners LP | 0 | 311,506 | +311,506 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 2,219,667 | 2,525,533 | +305,866 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 296,446 | +296,446 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 73,411 | 351,442 | +278,031 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 707,120 | 982,917 | +275,797 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,700 | 388,400 | +262,700 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,680 | 280,006 | +237,326 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 507,657 | 743,061 | +235,404 | 0.07 | 0.07 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 228,869 | +228,869 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 84,495 | 300,898 | +216,403 | 0.08 | 0.14 | +0.06 | buy |
| GENDELL JEFFREY L | 253,088 | 440,000 | +186,912 | 0.23 | 0.21 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 181,880 | +181,880 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 44,315 | 225,431 | +181,116 | 0.04 | 0.11 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,909,423 | 2,071,392 | +161,969 | 0.17 | 0.13 | -0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 154,000 | +154,000 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 0 | 151,654 | +151,654 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,975 | 270,807 | +135,832 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 68,356 | 204,127 | +135,771 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 123,731 | 241,822 | +118,091 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 520,910 | 635,176 | +114,266 | 0.06 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 357,151 | 470,295 | +113,144 | 0.13 | 0.10 | -0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 136,075 | 231,695 | +95,620 | 0.71 | 0.78 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 84,700 | +84,700 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 86,861 | 170,941 | +84,080 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 118,039 | 199,349 | +81,310 | 0.05 | 0.05 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 80,432 | +80,432 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,229 | 91,282 | +76,053 | 0.05 | 0.25 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 416,025 | 488,951 | +72,926 | 0.01 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 10,317 | 77,299 | +66,982 | 0.02 | 0.10 | +0.08 | buy |
| BARCLAYS PLC | 271,326 | 337,045 | +65,719 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 185,946 | 250,414 | +64,468 | 0.00 | 0.00 | -0.00 | buy |
| Alphadyne Asset Management LP | 68,571 | 132,532 | +63,961 | 0.59 | 0.31 | -0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,861 | 154,153 | +61,292 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 36,020 | 96,770 | +60,750 | 0.13 | 0.30 | +0.17 | buy |
| HSBC HOLDINGS PLC | 306,484 | 366,741 | +60,257 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 378,719 | 437,536 | +58,817 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 478,755 | 534,930 | +56,175 | 0.02 | 0.01 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,021 | 127,978 | +52,957 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,140,167 | 3,187,461 | +47,294 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 120,810 | 163,597 | +42,787 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS | 73,948 | 111,935 | +37,987 | 0.16 | 0.16 | +0.00 | buy |
| Quantinno Capital Management LP | 59,265 | 96,818 | +37,553 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,581 | 170,147 | +36,566 | 0.02 | 0.02 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 18,626 | 54,441 | +35,815 | 0.09 | 0.17 | +0.08 | buy |
| Neo Ivy Capital Management | 5,791 | 40,964 | +35,173 | 0.10 | 0.49 | +0.39 | buy |
| Arax Advisory Partners | 4,760 | 38,958 | +34,198 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,979 | 44,110 | +33,131 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 690,617 | 722,816 | +32,199 | 0.04 | 0.03 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 88,718 | 120,713 | +31,995 | 0.05 | 0.03 | -0.02 | buy |
| NWAM LLC | 7,628 | 38,388 | +30,760 | 0.03 | 0.10 | +0.07 | buy |
| Capital World Investors | 0 | 29,876 | +29,876 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,532 | +29,532 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 120,287 | 146,504 | +26,217 | 0.15 | 0.15 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,271 | 112,371 | +26,100 | 0.06 | 0.05 | -0.00 | buy |
| Erste Asset Management GmbH | 17,583 | 42,614 | +25,031 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 30,724 | 55,504 | +24,780 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 7,122 | 31,403 | +24,281 | 0.02 | 0.04 | +0.03 | buy |
| Main Management ETF Advisors, LLC | 0 | 23,618 | +23,618 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 5,051 | 28,589 | +23,538 | 0.01 | 0.04 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 23,271 | +23,271 | 0.00 | 0.42 | +0.42 | buy |
| Sigma Planning Corp | 0 | 22,913 | +22,913 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,426 | 349,306 | +22,880 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 22,616 | +22,616 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 577,823 | 599,135 | +21,312 | 0.02 | 0.02 | -0.01 | buy |
| TORONTO DOMINION BANK | 0 | 20,898 | +20,898 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 37,600 | 57,100 | +19,500 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 18,599 | +18,599 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,176 | 32,526 | +18,350 | 0.05 | 0.09 | +0.03 | buy |
| Numerai GP LLC | 0 | 18,018 | +18,018 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,800 | 73,900 | +17,100 | 0.03 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,996 | +16,996 | 0.00 | 0.57 | +0.57 | buy |
| BAILARD, INC. | 0 | 16,968 | +16,968 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 512,613 | 529,513 | +16,900 | 0.02 | 0.01 | -0.01 | buy |
| Treasurer of the State of North Carolina | 110,620 | 127,030 | +16,410 | 0.02 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,235 | 150,322 | +16,087 | 0.04 | 0.04 | -0.01 | buy |
| Global Retirement Partners, LLC | 9,212 | 25,113 | +15,901 | 0.01 | 0.02 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 15,708 | +15,708 | 0.00 | 0.12 | +0.12 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,700 | +15,700 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 7,789 | 23,311 | +15,522 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,350 | 20,592 | +15,242 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 221,595 | 236,718 | +15,123 | 1.59 | 1.31 | -0.29 | buy |