| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 3,808,500 | 7,815,700 | +4,007,200 | 0.25 | 0.45 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,454,103 | 6,959,208 | +2,505,105 | 0.30 | 0.37 | +0.08 | buy |
| FEDERATED HERMES, INC. | 617,774 | 2,869,271 | +2,251,497 | 0.04 | 0.15 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 5,636,151 | 7,463,555 | +1,827,404 | 0.21 | 0.23 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,456,590 | 8,877,280 | +1,420,690 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 40,396,513 | 41,708,705 | +1,312,192 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 5,883,624 | 7,101,032 | +1,217,408 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 502,077 | 1,397,477 | +895,400 | 0.20 | 0.50 | +0.30 | buy |
| BARCLAYS PLC | 1,423,777 | 2,187,227 | +763,450 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 2,738,540 | 3,439,999 | +701,459 | 0.01 | 0.01 | +0.00 | buy |
| Theleme Partners LLP | 7,242,390 | 7,868,810 | +626,420 | 16.14 | 13.20 | -2.94 | buy |
| TB Alternative Assets Ltd. | 652,373 | 1,260,953 | +608,580 | 4.30 | 6.44 | +2.15 | buy |
| SG Americas Securities, LLC | 71,395 | 559,129 | +487,734 | 0.01 | 0.07 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 167,499 | 644,571 | +477,072 | 0.01 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,629,865 | 3,040,117 | +410,252 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 998,503 | 1,345,950 | +347,447 | 0.11 | 0.15 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 914,769 | 1,232,952 | +318,183 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 368,272 | 601,146 | +232,874 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 316,392 | 535,665 | +219,273 | 0.09 | 0.13 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 529,686 | 733,686 | +204,000 | 0.36 | 0.43 | +0.07 | buy |
| JANE STREET GROUP, LLC | 3,588,037 | 3,781,759 | +193,722 | 0.27 | 0.24 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,215,096 | 3,403,239 | +188,143 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,260,546 | 3,403,434 | +142,888 | 0.34 | 0.35 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,236 | 117,953 | +105,717 | 0.01 | 0.10 | +0.09 | buy |
| OSSIAM | 11,795 | 111,436 | +99,641 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 83,349 | 174,071 | +90,722 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,536 | 445,190 | +73,654 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 21,691 | 95,131 | +73,440 | 0.02 | 0.09 | +0.07 | buy |
| Vontobel Holding Ltd. | 261,706 | 326,130 | +64,424 | 0.03 | 0.03 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 873,517 | 930,165 | +56,648 | 0.36 | 0.37 | +0.01 | buy |
| TOBAM | 44,753 | 100,295 | +55,542 | 0.54 | 1.08 | +0.54 | buy |
| PEAK6 LLC | 265,250 | 314,138 | +48,888 | 0.37 | 0.36 | -0.02 | buy |
| Rafferty Asset Management, LLC | 348,859 | 394,599 | +45,740 | 0.04 | 0.04 | -0.01 | buy |
| LMR Partners LLP | 11,400 | 52,753 | +41,353 | 0.01 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 35,980 | 75,000 | +39,020 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,860 | 226,145 | +37,285 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 53,098 | 84,425 | +31,327 | 0.02 | 0.02 | +0.01 | buy |
| Financial Gravity Companies, Inc. | 33,959 | 64,859 | +30,900 | 0.32 | 0.35 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 94,615 | 123,880 | +29,265 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 75,576 | 103,433 | +27,857 | 0.56 | 0.64 | +0.08 | buy |
| RHUMBLINE ADVISERS | 597,467 | 622,857 | +25,390 | 0.02 | 0.02 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 896,425 | 918,190 | +21,765 | 0.54 | 0.48 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,256 | 37,942 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 12,502 | 33,782 | +21,280 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 5,000 | 25,484 | +20,484 | 0.11 | 0.33 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,154 | 121,909 | +18,755 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 147,904 | 165,689 | +17,785 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 180,229 | 196,403 | +16,174 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,494 | 53,103 | +11,609 | 0.02 | 0.02 | -0.00 | buy |
| E Fund Management Co., Ltd. | 37,945 | 48,865 | +10,920 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 15,198 | 25,523 | +10,325 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,969 | 20,813 | +8,844 | 0.05 | 0.10 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 40,772 | 49,241 | +8,469 | 0.04 | 0.04 | -0.00 | buy |
| Apollon Wealth Management, LLC | 9,549 | 17,647 | +8,098 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 129,191 | 137,281 | +8,090 | 0.04 | 0.05 | +0.01 | buy |
| Altshuler Shaham Ltd | 18,800 | 26,800 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 8,385 | 16,248 | +7,863 | 0.06 | 0.15 | +0.09 | buy |
| PROFUND ADVISORS LLC | 65,742 | 73,401 | +7,659 | 0.08 | 0.07 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,300 | 12,700 | +7,400 | 0.01 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 13,644 | 20,944 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 3,879 | 10,914 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 94,561 | 101,511 | +6,950 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 46,882 | 53,743 | +6,861 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 14,150 | 20,980 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,028 | 58,673 | +6,645 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,141 | 14,440 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,443 | 83,469 | +6,026 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,028 | 61,050 | +6,022 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 77,780 | 83,189 | +5,409 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 20,049 | 25,404 | +5,355 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 9,595 | 14,614 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 55,856 | 60,849 | +4,993 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 240 | 4,998 | +4,758 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,693 | 35,369 | +4,676 | 0.02 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 114,822 | 119,338 | +4,516 | 0.02 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6,690 | 10,940 | +4,250 | 0.14 | 0.22 | +0.08 | buy |
| Spire Wealth Management | 5,417 | 9,639 | +4,222 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 153,922 | 158,130 | +4,208 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,496 | 93,662 | +4,166 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 71,885 | 75,068 | +3,183 | 0.00 | 0.00 | -0.00 | buy |
| National Pension Service | 1,212 | 4,387 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 7,529 | 10,654 | +3,125 | 0.09 | 0.10 | +0.01 | buy |
| EMC Capital Management | 6,000 | 9,000 | +3,000 | 0.10 | 0.13 | +0.03 | buy |
| J.P. Marvel Investment Advisors, LLC | 45,942 | 48,940 | +2,998 | 0.23 | 0.22 | -0.01 | buy |
| Edgestream Partners, L.P. | 97,961 | 100,730 | +2,769 | 0.09 | 0.08 | -0.02 | buy |
| Pictet Asset Management Holding SA | 679,748 | 682,499 | +2,751 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 244,332 | 246,973 | +2,641 | 0.05 | 0.04 | -0.01 | buy |
| V-Square Quantitative Management LLC | 7,507 | 10,121 | +2,614 | 0.03 | 0.04 | +0.01 | buy |
| Green Alpha Advisors, LLC | 28,674 | 31,271 | +2,597 | 0.87 | 0.82 | -0.04 | buy |
| Brooklyn Investment Group | 2,035 | 4,316 | +2,281 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 177,607 | 179,768 | +2,161 | 0.02 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 19,561 | 21,699 | +2,138 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 12,622 | 14,759 | +2,137 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 16,665 | 18,669 | +2,004 | 0.01 | 0.01 | -0.00 | buy |
| GSB Wealth Management, LLC | 8,310 | 10,305 | +1,995 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 294,585 | 296,480 | +1,895 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 53,282 | 54,849 | +1,567 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,994 | 7,542 | +1,548 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 80,017 | 81,499 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 22,462 | 23,832 | +1,370 | 0.02 | 0.02 | -0.00 | buy |