| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,416,691 | 68,278,391 | +7,861,700 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 315 | 3,817,670 | +3,817,355 | 0.00 | 0.14 | +0.14 | buy |
| Azora Capital LP | 0 | 3,406,481 | +3,406,481 | 0.00 | 4.30 | +4.30 | buy |
| FMR LLC | 10,761,426 | 14,129,544 | +3,368,118 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,599,317 | 19,558,925 | +2,959,608 | 0.03 | 0.04 | +0.00 | buy |
| Newlands Management Operations LLC | 21,055,000 | 23,885,000 | +2,830,000 | 3.94 | 4.04 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,227,768 | 4,920,421 | +2,692,653 | 0.04 | 0.10 | +0.06 | buy |
| Senator Investment Group LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.22 | +2.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,725,246 | 11,620,673 | +1,895,427 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,849,394 | 4,643,434 | +1,794,040 | 0.03 | 0.04 | +0.02 | buy |
| Sparta 24 Ltd. | 161,580 | 1,625,158 | +1,463,578 | 3.26 | 34.84 | +31.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,651,700 | 8,986,602 | +1,334,902 | 0.29 | 0.32 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 6,264,026 | 7,532,699 | +1,268,673 | 0.20 | 0.23 | +0.03 | buy |
| Neuberger Berman Group LLC | 65,121 | 1,212,128 | +1,147,007 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,443,788 | 4,581,465 | +1,137,677 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 12,472,642 | 13,558,321 | +1,085,679 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,557,043 | 3,634,798 | +1,077,755 | 0.10 | 0.14 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,712,513 | 4,481,794 | +769,281 | 0.35 | 0.40 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,669,480 | 2,372,037 | +702,557 | 0.10 | 0.14 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 470,773 | 1,161,240 | +690,467 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,902,343 | 3,589,511 | +687,168 | 0.12 | 0.15 | +0.03 | buy |
| Annex Advisory Services, LLC | 0 | 633,685 | +633,685 | 0.00 | 0.47 | +0.47 | buy |
| Trivest Advisors Ltd | 0 | 621,000 | +621,000 | 0.00 | 0.83 | +0.83 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 153,030 | 691,387 | +538,357 | 0.15 | 0.63 | +0.48 | buy |
| MARSHALL WACE, LLP | 1,654,083 | 2,154,451 | +500,368 | 0.05 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 0 | 489,400 | +489,400 | 0.00 | 0.17 | +0.17 | buy |
| Prana Capital Management, LP | 71,904 | 557,867 | +485,963 | 0.08 | 0.60 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 90,444 | 557,726 | +467,282 | 0.02 | 0.11 | +0.09 | buy |
| BIT Capital GmbH | 203,542 | 659,595 | +456,053 | 0.42 | 1.48 | +1.06 | buy |
| Point72 Asset Management, L.P. | 1,092,399 | 1,548,200 | +455,801 | 0.08 | 0.13 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 840,724 | 1,291,128 | +450,404 | 0.11 | 0.15 | +0.04 | buy |
| Engineers Gate Manager LP | 157,874 | 540,135 | +382,261 | 0.08 | 0.25 | +0.17 | buy |
| Jump Financial, LLC | 0 | 304,601 | +304,601 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 0 | 269,877 | +269,877 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,754 | 312,818 | +251,064 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 103,636 | 326,374 | +222,738 | 0.15 | 0.48 | +0.33 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 452,505 | 668,397 | +215,892 | 2.39 | 3.35 | +0.96 | buy |
| Baker Avenue Asset Management, LP | 260,952 | 464,306 | +203,354 | 0.20 | 0.35 | +0.14 | buy |
| NORTHERN TRUST CORP | 2,865,214 | 3,066,872 | +201,658 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 51,219 | 250,567 | +199,348 | 0.06 | 0.23 | +0.18 | buy |
| UBS Group AG | 467,851 | 662,331 | +194,480 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,570 | 519,785 | +184,215 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 21,982 | 202,623 | +180,641 | 0.01 | 0.11 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,001,274 | 2,178,669 | +177,395 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 175,163 | +175,163 | 0.00 | 0.48 | +0.48 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,853 | 192,960 | +173,107 | 0.01 | 0.05 | +0.04 | buy |
| Tairen Capital Ltd | 0 | 170,000 | +170,000 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 165,165 | 330,956 | +165,791 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 141,000 | +141,000 | 0.00 | 0.09 | +0.09 | buy |
| Penserra Capital Management LLC | 2,307 | 133,546 | +131,239 | 0.00 | 0.07 | +0.07 | buy |
| Royal Fund Management, LLC | 0 | 128,616 | +128,616 | 0.00 | 0.21 | +0.21 | buy |
| Tredje AP-fonden | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 503,333 | 627,743 | +124,410 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,109,743 | 1,232,996 | +123,253 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,185,312 | 1,307,890 | +122,578 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 640,305 | 759,416 | +119,111 | 0.43 | 0.41 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,159 | +118,159 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 30,416 | 144,941 | +114,525 | 0.23 | 0.84 | +0.61 | buy |
| Crestline Management, LP | 0 | 109,803 | +109,803 | 0.00 | 0.15 | +0.15 | buy |
| Numerai GP LLC | 16,852 | 125,453 | +108,601 | 0.14 | 0.78 | +0.64 | buy |
| EULAV Asset Management | 450,000 | 550,000 | +100,000 | 0.28 | 0.31 | +0.04 | buy |
| HSBC HOLDINGS PLC | 184,009 | 275,216 | +91,207 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 55,900 | 144,900 | +89,000 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,817 | 149,005 | +85,188 | 0.02 | 0.06 | +0.04 | buy |
| Resolute Capital Asset Partners LLC | 0 | 85,000 | +85,000 | 0.00 | 1.04 | +1.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,906 | +83,906 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 180,932 | 262,993 | +82,061 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 119,680 | 199,680 | +80,000 | 0.26 | 0.58 | +0.32 | buy |
| Main Management ETF Advisors, LLC | 0 | 79,928 | +79,928 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 77,772 | +77,772 | 0.00 | 0.22 | +0.22 | buy |
| BENJAMIN EDWARDS INC | 534 | 73,059 | +72,525 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 68,205 | +68,205 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,135 | 80,784 | +67,649 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 717,701 | 781,926 | +64,225 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 0 | 60,099 | +60,099 | 0.00 | 0.02 | +0.02 | buy |
| O'Neil Global Advisors, Inc. | 101,193 | 161,030 | +59,837 | 1.08 | 0.96 | -0.12 | buy |
| Banque Cantonale Vaudoise | 74,860 | 132,523 | +57,663 | 0.07 | 0.13 | +0.06 | buy |
| United Advisor Group, LLC | 0 | 57,320 | +57,320 | 0.00 | 0.30 | +0.30 | buy |
| CIM, LLC | 0 | 54,935 | +54,935 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,337 | 117,383 | +54,046 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,460 | 80,419 | +51,959 | 0.05 | 0.14 | +0.10 | buy |
| Vinva Investment Management Ltd | 32,975 | 83,041 | +50,066 | 0.04 | 0.08 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,863 | +47,863 | 0.00 | 0.25 | +0.25 | buy |
| GTS SECURITIES LLC | 514,668 | 561,373 | +46,705 | 0.24 | 0.26 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 46,308 | +46,308 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,695 | 220,972 | +46,277 | 0.01 | 0.01 | +0.00 | buy |
| SRN Advisors, LLC | 53,139 | 97,722 | +44,583 | 1.00 | 2.03 | +1.02 | buy |
| CenterBook Partners LP | 0 | 44,246 | +44,246 | 0.00 | 0.06 | +0.06 | buy |
| ASPIRIANT, LLC | 0 | 42,072 | +42,072 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,309 | 139,959 | +41,650 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 262,982 | 303,629 | +40,647 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 109,719 | 148,682 | +38,963 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 25,642 | 63,083 | +37,441 | 0.01 | 0.03 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 33,160 | +33,160 | 0.00 | 0.20 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 0 | 33,032 | +33,032 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,880 | +32,880 | 0.00 | 0.15 | +0.15 | buy |
| Silvant Capital Management LLC | 45,606 | 77,690 | +32,084 | 0.05 | 0.08 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 31,931 | +31,931 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,386 | 52,427 | +31,041 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 30,489 | +30,489 | 0.00 | 0.09 | +0.09 | buy |