| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,304,297 | 28,045,311 | +15,741,014 | 0.02 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,093,499 | 4,152,432 | +3,058,933 | 0.02 | 0.08 | +0.06 | buy |
| BlackRock, Inc. | 29,527,917 | 32,505,733 | +2,977,816 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,772,900 | 7,729,700 | +956,800 | 0.36 | 0.45 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 969,402 | 1,553,731 | +584,329 | 0.08 | 0.16 | +0.08 | buy |
| Aquatic Capital Management LLC | 41,053 | 549,671 | +508,618 | 0.02 | 0.46 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 1,032,532 | 1,501,621 | +469,089 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 41,185,295 | 41,584,782 | +399,487 | 0.02 | 0.02 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 305,300 | 692,820 | +387,520 | 0.30 | 1.01 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,312,432 | 4,621,558 | +309,126 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 55,000 | 244,594 | +189,594 | 0.01 | 0.04 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 1,128,434 | 1,291,465 | +163,031 | 0.41 | 0.52 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,090 | 140,454 | +131,364 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 1,016,055 | 1,143,613 | +127,558 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 498,460 | 625,893 | +127,433 | 0.17 | 0.24 | +0.07 | buy |
| Lingotto Investment Management LLP | 373,095 | 498,693 | +125,598 | 0.18 | 0.26 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,905,509 | 3,002,578 | +97,069 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 32,809 | 103,767 | +70,958 | 0.01 | 0.03 | +0.02 | buy |
| PLUSTICK MANAGEMENT LLC | 60,000 | 130,000 | +70,000 | 0.65 | 1.70 | +1.05 | buy |
| TWINBEECH CAPITAL LP | 214,860 | 281,214 | +66,354 | 0.22 | 0.59 | +0.37 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 91,010 | 144,283 | +53,273 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 21,749 | 61,584 | +39,835 | 0.22 | 0.41 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 32,483 | 64,346 | +31,863 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 153,330 | 184,360 | +31,030 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Asset Management Inc | 48,219 | 78,157 | +29,938 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,638 | 144,654 | +28,016 | 0.00 | 0.01 | +0.00 | buy |
| Aufman Associates Inc | 17,509 | 43,200 | +25,691 | 0.25 | 0.65 | +0.40 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,600 | 60,150 | +23,550 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,102,169 | 1,124,702 | +22,533 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,169 | 139,654 | +22,485 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,830 | 348,661 | +21,831 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 674,900 | 693,100 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 44,909 | 61,774 | +16,865 | 0.01 | 0.04 | +0.02 | buy |
| Militia Capital Partners, LP | 13,884 | 29,601 | +15,717 | 0.17 | 0.34 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,915 | 478,968 | +13,053 | 0.01 | 0.01 | +0.00 | buy |
| Theleme Partners LLP | 8,068,810 | 8,081,810 | +13,000 | 13.32 | 15.52 | +2.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 65,039 | 77,183 | +12,144 | 0.01 | 0.01 | +0.00 | buy |
| Collar Capital Management, LLC | 38,565 | 50,704 | +12,139 | 0.70 | 1.00 | +0.30 | buy |
| Voleon Capital Management LP | 10,118 | 22,009 | +11,891 | 0.01 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 217,604 | 228,998 | +11,394 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,310 | 22,347 | +11,037 | 0.02 | 0.04 | +0.03 | buy |
| INCEPTIONR LLC | 9,099 | 18,641 | +9,542 | 0.06 | 0.15 | +0.10 | buy |
| EntryPoint Capital, LLC | 8,644 | 17,438 | +8,794 | 0.09 | 0.20 | +0.11 | buy |
| ProShare Advisors LLC | 77,435 | 85,464 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 17,000 | 25,010 | +8,010 | 0.31 | 0.50 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 28,652 | 36,304 | +7,652 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 6,628 | 14,212 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 38,662 | 46,095 | +7,433 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 16,000 | 23,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 16,248 | 23,197 | +6,949 | 0.12 | 0.19 | +0.07 | buy |
| Bayforest Capital Ltd | 15,157 | 21,969 | +6,812 | 0.19 | 0.48 | +0.30 | buy |
| 180 WEALTH ADVISORS, LLC | 27,252 | 34,018 | +6,766 | 0.09 | 0.11 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 72,400 | 78,400 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 24,373 | 29,903 | +5,530 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 72,737 | 77,896 | +5,159 | 0.06 | 0.07 | +0.01 | buy |
| AIA Group Ltd | 28,171 | 33,300 | +5,129 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 28,141 | 33,156 | +5,015 | 0.70 | 0.90 | +0.19 | buy |
| GSB Wealth Management, LLC | 10,275 | 15,125 | +4,850 | 0.06 | 0.10 | +0.04 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 171 | 4,968 | +4,797 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,396 | 19,727 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 87,948 | 91,684 | +3,736 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 734,489 | 738,094 | +3,605 | 0.02 | 0.02 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 3,822 | 6,805 | +2,983 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 27,367 | 30,342 | +2,975 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 62,727 | 65,325 | +2,598 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 47,000 | 49,594 | +2,594 | 0.22 | 0.27 | +0.05 | buy |
| COMMERCE BANK | 32,355 | 34,667 | +2,312 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 124,082 | 126,028 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 19,672 | 21,540 | +1,868 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 4,670 | 6,510 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,244 | 227,942 | +1,698 | 0.01 | 0.02 | +0.00 | buy |
| CVA Family Office, LLC | 111 | 1,476 | +1,365 | 0.00 | 0.01 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 19,086 | 20,445 | +1,359 | 0.22 | 0.26 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 43,590 | 44,936 | +1,346 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 995 | 2,174 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 7,121 | 8,121 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 3,704 | 4,430 | +726 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,972 | 2,671 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,258 | 2,640 | +382 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 13,379 | 13,732 | +353 | 0.00 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 859 | 1,200 | +341 | 0.01 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,400 | 15,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,548 | 39,748 | +200 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 893 | 1,022 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 5,606 | 5,713 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,705 | 1,809 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 73,870 | 73,969 | +99 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 25,221 | 25,318 | +97 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,037 | 11,110 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 11,651 | 11,713 | +62 | 0.06 | 0.07 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,829 | 16,889 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 908 | 968 | +60 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,348 | 266,399 | +51 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 30 | 74 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 1 | 35 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 9,338 | 9,367 | +29 | 0.02 | 0.02 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 507 | 533 | +26 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,208 | 8,215 | +7 | 0.01 | 0.01 | +0.00 | buy |