| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,505,377 | 17,873,366 | +13,367,989 | 0.16 | 0.37 | +0.21 | buy |
| NORGES BANK | 0 | 9,303,665 | +9,303,665 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 7,103,018 | 15,744,500 | +8,641,482 | 0.04 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,851,245 | +7,851,245 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 6,879,031 | +6,879,031 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,316,752 | 15,698,239 | +5,381,487 | 0.20 | 0.15 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,978,149 | 6,442,341 | +4,464,192 | 0.33 | 0.75 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 3,133,461 | 7,313,258 | +4,179,797 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,895,600 | +2,895,600 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 1,473,716 | 3,929,457 | +2,455,741 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,326,561 | 3,860,535 | +1,533,974 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,771,379 | 3,155,699 | +1,384,320 | 0.05 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,081 | 1,420,060 | +1,374,979 | 0.00 | 0.06 | +0.05 | buy |
| Jump Financial, LLC | 229,115 | 1,583,556 | +1,354,441 | 0.14 | 0.39 | +0.25 | buy |
| National Pension Service | 44,421 | 1,336,921 | +1,292,500 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 19,074 | 999,597 | +980,523 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 4,966,744 | 5,873,170 | +906,426 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 794,323 | +794,323 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,830 | 709,446 | +706,616 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,010 | 689,779 | +679,769 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,128,609 | 4,780,745 | +652,136 | 0.66 | 0.45 | -0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 351,001 | 934,504 | +583,503 | 0.02 | 0.03 | +0.01 | buy |
| Impala Asset Management LLC | 0 | 537,000 | +537,000 | 0.00 | 8.33 | +8.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,778,309 | 19,281,367 | +503,058 | 0.05 | 0.03 | -0.02 | buy |
| Engineers Gate Manager LP | 15,731 | 515,490 | +499,759 | 0.01 | 0.18 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,032 | 1,095,799 | +455,767 | 0.03 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 652,312 | 1,009,715 | +357,403 | 0.20 | 0.17 | -0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 352,439 | +352,439 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 1,277,495 | 1,616,442 | +338,947 | 0.11 | 0.08 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 325,686 | +325,686 | 0.00 | 0.47 | +0.47 | buy |
| KBC Group NV | 63,664 | 388,805 | +325,141 | 0.01 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 447,007 | 718,882 | +271,875 | 0.17 | 0.14 | -0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 213,581 | +213,581 | 0.00 | 0.64 | +0.64 | buy |
| HRT FINANCIAL LP | 0 | 193,923 | +193,923 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 19,630 | 205,638 | +186,008 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 286,658 | 453,576 | +166,918 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 47,256 | 212,548 | +165,292 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,198,621 | 1,360,497 | +161,876 | 0.05 | 0.03 | -0.02 | buy |
| Quantinno Capital Management LP | 337,651 | 497,814 | +160,163 | 0.02 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,607,613 | 1,765,739 | +158,126 | 0.04 | 0.03 | -0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 153,550 | +153,550 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,902,501 | 2,046,171 | +143,670 | 0.09 | 0.06 | -0.04 | buy |
| Alphadyne Asset Management LP | 0 | 143,350 | +143,350 | 0.00 | 0.18 | +0.18 | buy |
| APG Asset Management N.V. | 400,402 | 536,292 | +135,890 | 0.05 | 0.03 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 131,545 | +131,545 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 122,860 | +122,860 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,630 | 127,178 | +121,548 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 284,857 | 403,604 | +118,747 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 117,883 | +117,883 | 0.00 | 0.17 | +0.17 | buy |
| ALPS ADVISORS INC | 719,348 | 836,494 | +117,146 | 0.14 | 0.11 | -0.03 | buy |
| Virtu Financial LLC | 0 | 111,370 | +111,370 | 0.00 | 0.10 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 179,183 | 287,983 | +108,800 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 579,404 | 688,085 | +108,681 | 0.03 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,747 | 142,694 | +99,947 | 0.02 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 43,543 | 137,993 | +94,450 | 0.18 | 0.36 | +0.19 | buy |
| MARSHALL WACE, LLP | 5,732,237 | 5,821,255 | +89,018 | 0.26 | 0.13 | -0.12 | buy |
| Arax Advisory Partners | 13,721 | 102,508 | +88,787 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 87,530 | +87,530 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 86,358 | +86,358 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 92,987 | 177,332 | +84,345 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,581,419 | 1,664,476 | +83,057 | 0.04 | 0.02 | -0.02 | buy |
| Cerity Partners LLC | 409,501 | 487,953 | +78,452 | 0.02 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 1,758,885 | 1,834,927 | +76,042 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 436,260 | 510,034 | +73,774 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 42,259 | 115,075 | +72,816 | 0.01 | 0.02 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 71,400 | +71,400 | 0.00 | 0.19 | +0.19 | buy |
| MACQUARIE GROUP LTD | 57,766 | 128,751 | +70,985 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,008 | 72,478 | +69,470 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 17,689 | 79,718 | +62,029 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 143,806 | 204,849 | +61,043 | 0.04 | 0.03 | -0.01 | buy |
| Numerai GP LLC | 0 | 57,829 | +57,829 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 6,857 | 64,092 | +57,235 | 0.02 | 0.09 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 56,934 | +56,934 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 124,789 | 178,734 | +53,945 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 53,900 | +53,900 | 0.00 | 0.03 | +0.03 | buy |
| Deane Retirement Strategies, Inc. | 147,075 | 200,666 | +53,591 | 2.46 | 2.33 | -0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,622 | 81,047 | +52,425 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 197,433 | 246,407 | +48,974 | 0.04 | 0.03 | -0.01 | buy |
| ING GROEP NV | 93,701 | 139,431 | +45,730 | 0.02 | 0.02 | -0.01 | buy |
| Wealthfront Advisers LLC | 278,988 | 324,585 | +45,597 | 0.03 | 0.02 | -0.01 | buy |
| Kentucky Retirement Systems | 0 | 44,669 | +44,669 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 43,283 | +43,283 | 0.00 | 0.01 | +0.01 | buy |
| Insight Advisors, LLC/ PA | 0 | 42,623 | +42,623 | 0.00 | 0.21 | +0.21 | buy |
| Csenge Advisory Group | 0 | 41,569 | +41,569 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 26,811 | 67,628 | +40,817 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 413,423 | 453,149 | +39,726 | 0.03 | 0.02 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 30,947 | 70,219 | +39,272 | 0.02 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 37,972 | +37,972 | 0.00 | 0.16 | +0.16 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 191,789 | 228,987 | +37,198 | 0.88 | 0.61 | -0.27 | buy |
| SCOTIA CAPITAL INC. | 46,648 | 83,707 | +37,059 | 0.01 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 40,378 | 75,472 | +35,094 | 0.78 | 0.96 | +0.18 | buy |
| Sciencast Management LP | 26,080 | 60,783 | +34,703 | 0.14 | 0.34 | +0.21 | buy |
| Bleakley Financial Group, LLC | 13,409 | 47,939 | +34,530 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 314,264 | 348,774 | +34,510 | 0.02 | 0.01 | -0.01 | buy |
| Old West Investment Management, LLC | 246,526 | 280,847 | +34,321 | 1.11 | 0.81 | -0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,018 | +33,018 | 0.00 | 0.06 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 32,913 | +32,913 | 0.00 | 0.03 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 31,028 | +31,028 | 0.00 | 0.03 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 335,209 | 365,815 | +30,606 | 0.84 | 0.62 | -0.22 | buy |