| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 174,726 | 2,343,951 | +2,169,225 | 0.01 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,833,441 | 3,553,733 | +1,720,292 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 19,566,831 | 21,159,892 | +1,593,061 | 0.05 | 0.04 | -0.02 | buy |
| UBS Group AG | 4,224,205 | 5,805,726 | +1,581,521 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,462,594 | +1,462,594 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 9,022 | 1,451,705 | +1,442,683 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,216 | 1,333,373 | +1,315,157 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 374 | 1,206,534 | +1,206,160 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,116,071 | +1,116,071 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 879,600 | 1,901,383 | +1,021,783 | 0.03 | 0.04 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 815,542 | +815,542 | 0.00 | 6.58 | +6.58 | buy |
| UNICOM Systems, Inc. | 0 | 768,900 | +768,900 | 0.00 | 2.27 | +2.27 | buy |
| Ghisallo Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.60 | +0.60 | buy |
| VAN ECK ASSOCIATES CORP | 780,167 | 1,247,702 | +467,535 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 160,880 | 600,494 | +439,614 | 0.02 | 0.14 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 787,875 | 1,221,885 | +434,010 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 415,598 | +415,598 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 154,100 | 527,700 | +373,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,074,301 | 8,440,065 | +365,764 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 8,962,789 | 9,270,862 | +308,073 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,114,665 | 1,373,788 | +259,123 | 0.21 | 0.17 | -0.04 | buy |
| Legal & General Group Plc | 1,361,858 | 1,593,717 | +231,859 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 179,248 | +179,248 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 777,367 | 930,320 | +152,953 | 0.01 | 0.01 | -0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 642,793 | 795,585 | +152,792 | 2.11 | 1.23 | -0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 137,598 | +137,598 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 136,045 | +136,045 | 0.00 | 0.02 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 606,464 | 731,800 | +125,336 | 0.07 | 0.06 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,192 | 162,850 | +119,658 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 0 | 112,431 | +112,431 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 101,080 | 213,448 | +112,368 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 98,702 | +98,702 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 60,355 | 149,503 | +89,148 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,483 | +80,483 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 80,101 | +80,101 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,737,145 | 1,815,366 | +78,221 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 258,530 | 336,262 | +77,732 | 0.11 | 0.08 | -0.03 | buy |
| Vontobel Holding Ltd. | 44,437 | 115,804 | +71,367 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,981 | +63,981 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 27,074 | 90,435 | +63,361 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,900 | 125,556 | +61,656 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 809,148 | 866,648 | +57,500 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Trading LLC | 0 | 52,290 | +52,290 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| DCVC Opportunity Fund II GP, LLC | 9,521 | 60,226 | +50,705 | 2.58 | 12.52 | +9.95 | buy |
| Bayesian Capital Management, LP | 0 | 50,600 | +50,600 | 0.00 | 1.78 | +1.78 | buy |
| Centiva Capital, LP | 0 | 50,465 | +50,465 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 23,977 | 73,600 | +49,623 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 494,284 | 542,613 | +48,329 | 0.02 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | 45,923 | +43,823 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,082,819 | 1,126,099 | +43,280 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,481 | 46,557 | +43,076 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 4,910 | 47,280 | +42,370 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 42,109 | +42,109 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 774,817 | 816,169 | +41,352 | 0.41 | 0.28 | -0.14 | buy |
| Rockefeller Capital Management L.P. | 511,178 | 552,329 | +41,151 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 145,039 | 185,357 | +40,318 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 39,900 | +39,900 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 106,722 | 146,012 | +39,290 | 0.21 | 0.20 | -0.00 | buy |
| Oak Harvest Investment Services | 25,465 | 60,000 | +34,535 | 0.12 | 0.18 | +0.06 | buy |
| Russell Investments Group, Ltd. | 175,919 | 208,594 | +32,675 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 20,607 | 52,600 | +31,993 | 0.11 | 0.09 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,109 | 45,841 | +30,732 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,084 | 48,830 | +29,746 | 0.00 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 28,491 | +28,491 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 26,910 | 54,884 | +27,974 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 123 | 27,796 | +27,673 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 25,820 | +25,820 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 146,057 | 171,153 | +25,096 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76,211 | 100,239 | +24,028 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281,447 | 305,354 | +23,907 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 9,867 | 32,941 | +23,074 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 22,986 | +22,986 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 20,513 | +20,513 | 0.00 | 0.09 | +0.09 | buy |
| BENJAMIN EDWARDS INC | 58,412 | 78,070 | +19,658 | 0.03 | 0.02 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,752 | 159,153 | +19,401 | 0.05 | 0.04 | -0.02 | buy |
| HSBC HOLDINGS PLC | 165,524 | 184,502 | +18,978 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 37,601 | 54,945 | +17,344 | 0.01 | 0.01 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 16,667 | +16,667 | 0.00 | 0.13 | +0.13 | buy |
| Encompass More Asset Management | 31,082 | 46,849 | +15,767 | 0.26 | 0.23 | -0.03 | buy |
| Keystone Financial Group | 47,056 | 62,738 | +15,682 | 0.16 | 0.12 | -0.03 | buy |
| SummitTX Capital, L.P. | 0 | 15,665 | +15,665 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 13,665 | +13,665 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,951 | 33,999 | +13,048 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 6,632 | 18,930 | +12,298 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,727 | 20,936 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,864 | 44,938 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 8,002 | 20,021 | +12,019 | 0.04 | 0.12 | +0.08 | buy |
| Saudi Central Bank | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 173,611 | 184,469 | +10,858 | 0.01 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 10,545 | +10,545 | 0.00 | 0.01 | +0.01 | buy |
| GM Advisory Group, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,132 | +10,132 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 12,378 | 22,405 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,006 | +10,006 | 0.00 | 0.24 | +0.24 | buy |
| RiverFront Investment Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,530 | 17,106 | +9,576 | 0.05 | 0.08 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,203 | 180,747 | +9,544 | 0.01 | 0.01 | -0.00 | buy |