| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 6,991,937 | 22,402,619 | +15,410,682 | 0.02 | 0.03 | +0.01 | buy |
| Himalaya Capital Management LLC | 0 | 6,590,836 | +6,590,836 | 0.00 | 1.91 | +1.91 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,021 | 5,661,906 | +5,148,885 | 0.03 | 0.21 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,956,349 | 6,572,907 | +4,616,558 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 445,309 | 4,030,121 | +3,584,812 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 4,614,530 | 8,116,088 | +3,501,558 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 106,700 | 3,456,970 | +3,350,270 | 0.00 | 0.03 | +0.03 | buy |
| Carmignac Gestion | 105,310 | 2,881,153 | +2,775,843 | 0.02 | 0.41 | +0.39 | buy |
| JPMORGAN CHASE & CO | 16,200,075 | 18,204,414 | +2,004,339 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,320,609 | 4,201,617 | +1,881,008 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,834,786 | +1,834,786 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 417,000 | 1,849,700 | +1,432,700 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,907,677 | 6,151,014 | +1,243,337 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,064,108 | 1,825,895 | +761,787 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,501,873 | 4,246,363 | +744,490 | 0.10 | 0.07 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,500,178 | 2,214,815 | +714,637 | 0.08 | 0.07 | -0.02 | buy |
| Handelsbanken Fonder AB | 924,873 | 1,538,711 | +613,838 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,744,170 | 2,329,739 | +585,569 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 600,996 | 1,129,171 | +528,175 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,358 | 554,438 | +505,080 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 472,507 | +472,507 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,949,595 | 3,350,991 | +401,396 | 0.01 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 3,606,234 | 3,980,820 | +374,586 | 0.06 | 0.03 | -0.03 | buy |
| Squarepoint Ops LLC | 12,039 | 374,635 | +362,596 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 353,613 | +353,613 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 77,505 | 415,641 | +338,136 | 0.02 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 436,256 | 763,551 | +327,295 | 0.17 | 0.13 | -0.04 | buy |
| XY Capital Ltd | 96,400 | 338,618 | +242,218 | 1.72 | 3.44 | +1.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,095 | 363,531 | +239,436 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,428,084 | 3,644,974 | +216,890 | 0.01 | 0.01 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 193,274 | +193,274 | 0.00 | 0.02 | +0.02 | buy |
| E Fund Management Co., Ltd. | 2,618,632 | 2,809,453 | +190,821 | 2.43 | 0.77 | -1.66 | buy |
| IMC-Chicago, LLC | 52,065 | 238,091 | +186,026 | 0.02 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,370 | 183,383 | +173,013 | 0.02 | 0.11 | +0.09 | buy |
| Sustainable Growth Advisers, LP | 341,132 | 503,887 | +162,755 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 17,751 | 172,985 | +155,234 | 0.01 | 0.03 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 151,834 | +151,834 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 16,754 | 154,998 | +138,244 | 0.02 | 0.09 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 0 | 130,000 | +130,000 | 0.00 | 0.06 | +0.06 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 125,100 | +125,100 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 0 | 113,832 | +113,832 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 113,463 | +113,463 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 106,212 | +106,212 | 0.00 | 0.03 | +0.03 | buy |
| AIA Group Ltd | 258,905 | 358,975 | +100,070 | 0.07 | 0.05 | -0.02 | buy |
| Headlands Technologies LLC | 0 | 99,216 | +99,216 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 114,703 | 209,201 | +94,498 | 0.03 | 0.04 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 82,400 | +82,400 | 0.00 | 0.25 | +0.25 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,911 | +80,911 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,217 | 769,744 | +78,527 | 0.01 | 0.00 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 75,000 | +75,000 | 0.00 | 0.27 | +0.27 | buy |
| GROUP ONE TRADING LLC | 34,188 | 109,097 | +74,909 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 542,198 | 612,367 | +70,169 | 0.01 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 560,248 | 630,066 | +69,818 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 303,677 | 371,453 | +67,776 | 0.01 | 0.01 | -0.01 | buy |
| Vontobel Holding Ltd. | 58,273 | 125,451 | +67,178 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,045,840 | 1,109,208 | +63,368 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 63,304 | +63,304 | 0.00 | 0.10 | +0.10 | buy |
| Union Bancaire Privee, UBP SA | 131,348 | 190,612 | +59,264 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 56,507 | +56,507 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,011 | 275,922 | +53,911 | 0.00 | 0.00 | -0.00 | buy |
| Davis Investment Partners, LLC | 0 | 51,870 | +51,870 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 0 | 51,153 | +51,153 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 50,520 | +50,520 | 0.00 | 0.12 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 50,150 | +50,150 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 145,680 | 194,197 | +48,517 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 62,765 | 108,252 | +45,487 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 41,790 | 84,524 | +42,734 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 36,644 | 79,332 | +42,688 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 24,066 | 66,106 | +42,040 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 610,919 | 651,685 | +40,766 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 713,954 | 754,711 | +40,757 | 0.02 | 0.01 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 141,318 | 182,058 | +40,740 | 0.09 | 0.07 | -0.02 | buy |
| AXQ CAPITAL, LP | 0 | 36,242 | +36,242 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 30,753 | +30,753 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 29,274 | +29,274 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 29,053 | +29,053 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 488,323 | 516,383 | +28,060 | 0.15 | 0.08 | -0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,709 | +27,709 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 219,864 | 247,545 | +27,681 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 15,208 | 40,433 | +25,225 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 239,315 | 264,423 | +25,108 | 0.03 | 0.02 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 24,675 | +24,675 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 103,556 | 127,173 | +23,617 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 282,354 | 305,600 | +23,246 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 50,202 | 70,795 | +20,593 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,709,568 | 2,730,045 | +20,477 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16 | 18,349 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,646 | 169,549 | +17,903 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 61,591 | 77,417 | +15,826 | 0.03 | 0.02 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 29,538 | 44,038 | +14,500 | 0.02 | 0.01 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 420 | 14,530 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,043 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 13,629 | +13,629 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 58,384 | 71,337 | +12,953 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 131,633 | 144,280 | +12,647 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 28,090 | 40,034 | +11,944 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 11,826 | +11,826 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 0 | 11,473 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 11,283 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,522 | 21,214 | +8,692 | 0.00 | 0.00 | -0.00 | buy |