| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 33,015,793 | 50,357,579 | +17,341,786 | 0.35 | 0.42 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 3,541,024 | 7,657,804 | +4,116,780 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,558,000 | 5,141,000 | +3,583,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,971 | 3,474,444 | +3,279,473 | 0.00 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 75,107,344 | 78,368,435 | +3,261,091 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,571,389 | 4,607,220 | +2,035,831 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 489,224 | 2,270,050 | +1,780,826 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 6,658,183 | 8,247,126 | +1,588,943 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,664,518 | 4,251,111 | +1,586,593 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,059,502 | 4,027,087 | +967,585 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 638,277 | 1,586,146 | +947,869 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,671,318 | 3,599,220 | +927,902 | 0.45 | 0.48 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,430,500 | 6,262,295 | +831,795 | 0.12 | 0.11 | -0.02 | buy |
| CITIGROUP INC | 1,184,975 | 1,994,277 | +809,302 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 803,136 | +803,136 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 3,960,824 | 4,710,796 | +749,972 | 0.02 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 720,472 | +720,472 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 17,701,239 | 18,387,831 | +686,592 | 0.02 | 0.01 | -0.00 | buy |
| Manchester Global Management (UK) Ltd | 0 | 595,939 | +595,939 | 0.00 | 1.08 | +1.08 | buy |
| Aberdeen Group plc | 2,920,582 | 3,439,143 | +518,561 | 0.08 | 0.07 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 200,846 | 701,907 | +501,061 | 0.09 | 0.27 | +0.18 | buy |
| SOMA EQUITY PARTNERS LP | 6,596,562 | 7,078,337 | +481,775 | 5.09 | 4.64 | -0.45 | buy |
| Walleye Trading LLC | 29,045 | 467,248 | +438,203 | 0.01 | 0.13 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,510,371 | 1,929,589 | +419,218 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,138,348 | 1,549,827 | +411,479 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 372,933 | +372,933 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,077,816 | 1,409,611 | +331,795 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 182,400 | 477,286 | +294,886 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 58,908 | 352,448 | +293,540 | 0.02 | 0.16 | +0.13 | buy |
| FORA Capital, LLC | 0 | 286,772 | +286,772 | 0.00 | 0.38 | +0.38 | buy |
| STATE STREET CORP | 16,932,536 | 17,215,235 | +282,699 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 833,408 | 1,084,616 | +251,208 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,972,339 | 3,222,478 | +250,139 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,776,532 | 13,000,392 | +223,860 | 0.02 | 0.01 | -0.00 | buy |
| Private Advisory Group LLC | 0 | 187,933 | +187,933 | 0.00 | 0.27 | +0.27 | buy |
| GTS SECURITIES LLC | 582,346 | 769,242 | +186,896 | 0.16 | 0.17 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,585,592 | 1,766,747 | +181,155 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 167,354 | +167,354 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,343,019 | 3,509,950 | +166,931 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 824,373 | 982,178 | +157,805 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,234 | 169,384 | +155,150 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,749,454 | 1,904,292 | +154,838 | 0.07 | 0.06 | -0.01 | buy |
| Renaissance Capital LLC | 739,354 | 887,551 | +148,197 | 5.54 | 6.55 | +1.01 | buy |
| Aquatic Capital Management LLC | 137,300 | 281,900 | +144,600 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 130,544 | +130,544 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 127,404 | +127,404 | 0.00 | 0.46 | +0.46 | buy |
| MIZUHO MARKETS AMERICAS LLC | 406,618 | 531,568 | +124,950 | 0.15 | 0.15 | -0.00 | buy |
| Vontobel Holding Ltd. | 22,168 | 142,712 | +120,544 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 103,226 | +103,226 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 98,458 | +98,458 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 284,046 | 372,093 | +88,047 | 0.01 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 302,462 | 390,221 | +87,759 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 502,949 | 589,382 | +86,433 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 86,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 0 | 85,404 | +85,404 | 0.00 | 0.11 | +0.11 | buy |
| Royal Fund Management, LLC | 88,410 | 168,620 | +80,210 | 0.16 | 0.13 | -0.03 | buy |
| Centiva Capital, LP | 0 | 74,193 | +74,193 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 52,299 | 122,668 | +70,369 | 0.01 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 65,352 | 132,652 | +67,300 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 67,100 | +67,100 | 0.00 | 0.04 | +0.04 | buy |
| HBK INVESTMENTS L P | 0 | 66,840 | +66,840 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,732 | +63,732 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 208,747 | 268,952 | +60,205 | 0.04 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 26,788 | 85,955 | +59,167 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 152,780 | 208,447 | +55,667 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 180,846 | 234,123 | +53,277 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 51,992 | +51,992 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,751 | 54,215 | +51,464 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 50,837 | +50,837 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 207,011 | 254,710 | +47,699 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 341,024 | 388,494 | +47,470 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,153,100 | 2,198,300 | +45,200 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,541 | 86,241 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 44,646 | +44,646 | 0.00 | 0.10 | +0.10 | buy |
| STEPHENS INC /AR/ | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 291,504 | 332,622 | +41,118 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 69,983 | 108,672 | +38,689 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,037 | +38,037 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 52,117 | 89,764 | +37,647 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 0 | 37,557 | +37,557 | 0.00 | 0.27 | +0.27 | buy |
| Triumph Capital Management | 0 | 37,033 | +37,033 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 300,076 | 333,123 | +33,047 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,000 | 42,747 | +32,747 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 385,412 | 418,149 | +32,737 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 68,885 | 100,700 | +31,815 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 30,096 | +30,096 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 29,679 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 17,022 | 46,570 | +29,548 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 29,410 | +29,410 | 0.00 | 0.20 | +0.20 | buy |
| Qsemble Capital Management, LP | 0 | 27,945 | +27,945 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 0 | 27,601 | +27,601 | 0.00 | 0.01 | +0.01 | buy |
| First Pacific Financial | 8,371 | 35,740 | +27,369 | 0.03 | 0.09 | +0.06 | buy |
| Focus Partners Wealth | 0 | 26,484 | +26,484 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,390 | 73,764 | +26,374 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 276,945 | 303,312 | +26,367 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 24,586 | 50,678 | +26,092 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,673 | 218,673 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 73,133 | 97,952 | +24,819 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 34,076 | 58,486 | +24,410 | 0.05 | 0.07 | +0.02 | buy |