| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 23,778,700 | 254,312 | +23,524,388 | 22.40 | 0.37 | 0.00 | sell |
| VANGUARD GROUP INC | 19,294,456 | 24,208,863 | +4,914,407 | 0.06 | 0.14 | 0.00 | buy |
| CLEAR STREET LLC | 325,000 | 2,627,619 | +2,302,619 | 0.49 | 3.67 | +3.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,804,367 | 5,559,513 | +1,755,146 | 0.05 | 0.14 | 0.00 | buy |
| CITIGROUP INC | 461,427 | 1,152,920 | +691,493 | 0.07 | 0.30 | +0.24 | buy |
| JANE STREET GROUP, LLC | 1,525,703 | 888,453 | +637,250 | 0.69 | 0.71 | +0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,600,000 | 2,200,000 | +600,000 | 0.04 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,265 | 147,128 | +359,137 | 0.11 | 0.06 | 0.00 | sell |
| NATIXIS | 899,761 | 713,878 | +185,883 | 0.92 | 1.24 | 0.00 | sell |
| ROYAL BANK OF CANADA | 217,652 | 395,544 | +177,892 | 0.01 | 0.03 | 0.00 | buy |
| National Pension Service | 282,270 | 447,040 | +164,770 | 0.05 | 0.14 | +0.09 | buy |
| Legal & General Group Plc | 991,573 | 1,136,620 | +145,047 | 0.05 | 0.10 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 264,736 | 127,706 | +137,030 | 0.04 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 116,425 | 243,665 | +127,240 | 0.05 | 0.19 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 235,230 | 355,011 | +119,781 | 0.04 | 0.11 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 139,812 | 257,217 | +117,405 | 0.05 | 0.15 | +0.10 | buy |
| RHUMBLINE ADVISERS | 259,003 | 374,066 | +115,063 | 0.04 | 0.12 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 110,574 | 217,204 | +106,630 | 0.56 | 1.77 | +1.21 | buy |
| Azora Capital LP | 136,754 | 242,415 | +105,661 | 1.60 | 3.84 | +2.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 802,229 | 905,305 | +103,076 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 978,300 | 877,300 | +101,000 | 0.28 | 0.45 | +0.17 | sell |
| DJE Kapital AG | 53,758 | 145,884 | +92,126 | 0.26 | 1.26 | +1.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 455,670 | 382,950 | +72,720 | 0.06 | 0.11 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 21,242 | 75,125 | +53,883 | 0.01 | 0.08 | +0.07 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 47,830 | +47,820 | 0.00 | 5.86 | +5.86 | buy |
| STRS OHIO | 78,584 | 122,800 | +44,216 | 0.06 | 0.16 | +0.11 | buy |
| NZS Capital, LLC | 55,354 | 97,915 | +42,561 | 0.43 | 1.17 | +0.74 | buy |
| Vestmark Advisory Solutions, Inc. | 47,727 | 90,084 | +42,357 | 0.21 | 0.46 | +0.24 | buy |
| AVIVA PLC | 108,985 | 147,641 | +38,656 | 0.05 | 0.11 | +0.06 | buy |
| LMR Partners LLP | 18,977 | 54,446 | +35,469 | 0.07 | 0.30 | +0.23 | buy |
| Liontrust Investment Partners LLP | 47,990 | 83,058 | +35,068 | 0.13 | 0.42 | +0.29 | buy |
| ParaFi Capital LP | 63,200 | 93,000 | +29,800 | 5.31 | 5.98 | +0.67 | buy |
| AMERIPRISE FINANCIAL INC | 249,518 | 278,941 | +29,423 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,177 | 31,479 | +28,302 | 0.01 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 115,418 | 140,862 | +25,444 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 23,120 | 48,393 | +25,273 | 0.03 | 0.10 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,442 | 38,939 | +24,497 | 0.29 | 1.21 | +0.92 | buy |
| Rockefeller Capital Management L.P. | 191,160 | 215,129 | +23,969 | 0.08 | 0.19 | 0.00 | buy |
| Cynosure Group, LLC | 6,846 | 30,814 | +23,968 | 0.16 | 1.22 | +1.06 | buy |
| CIBC Asset Management Inc | 8,490 | 28,574 | +20,084 | 0.00 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 29,825 | 49,220 | +19,395 | 0.01 | 0.03 | +0.02 | buy |
| FengHe Fund Management Pte. Ltd. | 13,500 | 31,900 | +18,400 | 0.87 | 1.83 | +0.96 | buy |
| Quantinno Capital Management LP | 19,148 | 37,291 | +18,143 | 0.02 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,367 | 133,491 | +18,124 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 8,858 | 26,110 | +17,252 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,151 | 113,837 | +16,686 | 0.05 | 0.10 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 28,692 | 44,532 | +15,840 | 0.03 | 0.07 | +0.04 | buy |
| Optiver Holding B.V. | 24,726 | 9,099 | +15,627 | 0.16 | 0.09 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 2,800 | 17,678 | +14,878 | 0.02 | 0.23 | +0.22 | buy |
| BIT Capital GmbH | 73,257 | 87,345 | +14,088 | 1.08 | 1.77 | +0.68 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,149 | 54,399 | +13,250 | 0.08 | 0.19 | +0.11 | buy |
| Contrarius Group Holdings Ltd | 229,559 | 242,679 | +13,120 | 2.70 | 4.80 | +2.10 | buy |
| UniSuper Management Pty Ltd | 3,700 | 16,232 | +12,532 | 0.00 | 0.04 | +0.03 | buy |
| Sloy Dahl & Holst, LLC | 94,091 | 106,213 | +12,122 | 2.83 | 5.17 | +2.34 | buy |
| Mn Services Vermogensbeheer B.V. | 62,800 | 74,600 | +11,800 | 0.08 | 0.18 | +0.10 | buy |
| GenTrust, LLC | 5,879 | 17,219 | +11,340 | 0.05 | 0.28 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306,437 | 317,563 | +11,126 | 0.07 | 0.13 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 16,781 | 27,653 | +10,872 | 0.05 | 0.17 | +0.11 | buy |
| Asset Management One Co., Ltd. | 73,643 | 84,431 | +10,788 | 0.04 | 0.09 | +0.05 | buy |
| APG Asset Management N.V. | 123,289 | 133,918 | +10,629 | 0.06 | 0.12 | +0.06 | buy |
| Raiffeisen Bank International AG | 2,516 | 12,916 | +10,400 | 0.01 | 0.07 | +0.06 | buy |
| Aequim Alternative Investments LP | 58,800 | 68,600 | +9,800 | 0.40 | 0.78 | +0.38 | buy |
| Baader Bank Aktiengesellschaft | 6,943 | 16,592 | +9,649 | 0.09 | 0.41 | +0.33 | buy |
| Allianz Asset Management GmbH | 70,925 | 80,340 | +9,415 | 0.02 | 0.04 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,080 | 62,336 | +9,256 | 0.01 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 5,309 | 13,760 | +8,451 | 0.18 | 0.71 | +0.53 | buy |
| Penserra Capital Management LLC | 56,231 | 47,922 | +8,309 | 0.17 | 0.23 | +0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 56,827 | 65,125 | +8,298 | 0.03 | 0.06 | +0.03 | buy |
| Hunting Hill Global Capital, LLC | 4,904 | 12,900 | +7,996 | 0.51 | 1.23 | +0.72 | buy |
| Cresset Asset Management, LLC | 64,461 | 56,538 | +7,923 | 0.06 | 0.09 | 0.00 | sell |
| CTC Alternative Strategies, Ltd. | 4,320 | 12,226 | +7,906 | 0.91 | 3.75 | +2.84 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,344 | 26,026 | +7,682 | 0.05 | 0.11 | 0.00 | buy |
| Candriam S.C.A. | 21,528 | 28,396 | +6,868 | 0.02 | 0.06 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 58,629 | 65,412 | +6,783 | 0.06 | 0.11 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 29,054 | 35,819 | +6,765 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 35,323 | 41,487 | +6,164 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 4,545 | 10,065 | +5,520 | 0.02 | 0.10 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,406 | 24,663 | +5,257 | 0.03 | 0.08 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94,158 | 99,325 | +5,167 | 0.04 | 0.08 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,392 | 15,391 | +4,999 | 0.01 | 0.04 | +0.02 | buy |
| Evelyn Partners Investment Management LLP | 335 | 5,251 | +4,916 | 0.00 | 0.06 | +0.05 | buy |
| Phoenix Financial Ltd. | 1,532 | 6,121 | +4,589 | 0.00 | 0.03 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,507 | 8,998 | +4,491 | 0.18 | 0.51 | +0.34 | buy |
| IFM Investors Pty Ltd | 34,536 | 38,883 | +4,347 | 0.06 | 0.13 | +0.07 | buy |
| Rakuten Securities, Inc. | 59,977 | 64,285 | +4,308 | 5.21 | 8.83 | +3.62 | buy |
| ICONIQ Capital, LLC | 93,471 | 97,767 | +4,296 | 0.29 | 0.18 | -0.10 | buy |
| Fiduciary Alliance LLC | 13,467 | 17,669 | +4,202 | 0.23 | 0.46 | +0.23 | buy |
| Metis Global Partners, LLC | 4,987 | 9,149 | +4,162 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL PLC | 2,658 | 6,710 | +4,052 | 0.00 | 0.01 | +0.01 | buy |
| IronOak Wealth LLC. | 3,082 | 7,105 | +4,023 | 0.86 | 2.42 | +1.56 | buy |
| Marex Group plc | 11,928 | 15,846 | +3,918 | 0.04 | 0.11 | +0.07 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 1,659 | 5,456 | +3,797 | 0.03 | 0.19 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,528 | 64,742 | +3,786 | 0.01 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 92,726 | 96,365 | +3,639 | 0.06 | 0.11 | 0.00 | buy |
| Cache Advisors, LLC | 10,797 | 14,358 | +3,561 | 0.71 | 1.36 | +0.65 | buy |
| Silvant Capital Management LLC | 12,527 | 16,085 | +3,558 | 0.10 | 0.21 | +0.11 | buy |
| Soltis Investment Advisors LLC | 9,512 | 13,014 | +3,502 | 0.15 | 0.36 | +0.21 | buy |
| DnB Asset Management AS | 34,028 | 37,469 | +3,441 | 0.03 | 0.05 | +0.03 | buy |
| Callan Family Office, LLC | 1,830 | 5,174 | +3,344 | 0.02 | 0.06 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,860 | 7,200 | +3,340 | 0.31 | 4.46 | +4.15 | buy |