| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 41,307,883 | 45,480,898 | +4,173,015 | 0.43 | 0.45 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,922,210 | 4,244,708 | +2,322,498 | 0.30 | 0.59 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,429 | 1,317,353 | +1,155,924 | 0.02 | 0.16 | +0.14 | buy |
| Holocene Advisors, LP | 1,739,963 | 2,754,731 | +1,014,768 | 0.65 | 0.98 | +0.33 | buy |
| Squarepoint Ops LLC | 14,472 | 731,207 | +716,735 | 0.00 | 0.24 | +0.24 | buy |
| Freestone Grove Partners LP | 8,237 | 659,292 | +651,055 | 0.01 | 0.76 | +0.75 | buy |
| Qube Research & Technologies Ltd | 0 | 535,118 | +535,118 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 516,978 | +516,978 | 0.00 | 0.35 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 565,564 | 1,037,151 | +471,587 | 0.07 | 0.13 | +0.06 | buy |
| JANE STREET GROUP, LLC | 127,079 | 541,388 | +414,309 | 0.03 | 0.10 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 3,435,881 | 3,823,655 | +387,774 | 0.26 | 0.27 | +0.01 | buy |
| Boston Partners | 1,099,741 | 1,363,181 | +263,440 | 0.19 | 0.22 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,196,591 | 3,426,052 | +229,461 | 0.08 | 0.08 | -0.00 | buy |
| Cartenna Capital, LP | 600,000 | 810,000 | +210,000 | 5.60 | 6.56 | +0.96 | buy |
| Point72 Asset Management, L.P. | 0 | 200,957 | +200,957 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 2,270,547 | 2,458,099 | +187,552 | 0.30 | 0.31 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 147,471 | 327,306 | +179,835 | 0.21 | 0.45 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 168,233 | +168,233 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 385,544 | 541,940 | +156,396 | 0.06 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 6,354 | 150,834 | +144,480 | 0.02 | 0.47 | +0.44 | buy |
| CITIGROUP INC | 920,960 | 1,056,895 | +135,935 | 0.10 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 82 | 130,366 | +130,284 | 0.00 | 0.16 | +0.16 | buy |
| FIL Ltd | 348,278 | 463,541 | +115,263 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 301,493 | 402,712 | +101,219 | 0.17 | 0.23 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 84,651 | 184,465 | +99,814 | 0.13 | 0.24 | +0.11 | buy |
| ROYAL BANK OF CANADA | 1,524,705 | 1,619,772 | +95,067 | 0.05 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,042 | 383,305 | +92,263 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 3,518,334 | 3,592,269 | +73,935 | 0.13 | 0.13 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 69,620 | +69,620 | 0.00 | 0.29 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,469 | 91,085 | +69,616 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 69,065 | +69,065 | 0.00 | 0.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 143,496 | 208,469 | +64,973 | 0.17 | 0.24 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 5,524 | 67,633 | +62,109 | 0.02 | 0.23 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,557 | +61,557 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 58,971 | +58,971 | 0.00 | 1.11 | +1.11 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 268,240 | 325,927 | +57,687 | 1.09 | 1.21 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 57,040 | +57,040 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 1,741 | 58,173 | +56,432 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 56,218 | +56,218 | 0.00 | 0.16 | +0.16 | buy |
| Kestra Advisory Services, LLC | 86,589 | 137,934 | +51,345 | 0.06 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 276,821 | 319,059 | +42,238 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 127,691 | 169,281 | +41,590 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 469,529 | 510,777 | +41,248 | 0.15 | 0.14 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,788 | 44,304 | +40,516 | 0.00 | 0.05 | +0.04 | buy |
| Savant Capital, LLC | 22,970 | 63,417 | +40,447 | 0.02 | 0.06 | +0.03 | buy |
| National Pension Service | 1,267,635 | 1,308,058 | +40,423 | 0.17 | 0.16 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221,343 | 257,526 | +36,183 | 0.14 | 0.16 | +0.02 | buy |
| Cetera Investment Advisers | 204,789 | 240,081 | +35,292 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 210,679 | 244,892 | +34,213 | 0.06 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,145,881 | 1,179,055 | +33,174 | 0.14 | 0.13 | -0.01 | buy |
| Capital International, Inc./CA/ | 150,492 | 181,869 | +31,377 | 0.22 | 0.23 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 31,284 | +31,284 | 0.00 | 1.00 | +1.00 | buy |
| Virtue Capital Management, LLC | 7,837 | 38,683 | +30,846 | 0.22 | 0.85 | +0.63 | buy |
| Albar Capital Partners LLP | 0 | 30,590 | +30,590 | 0.00 | 1.08 | +1.08 | buy |
| &PARTNERS | 118,495 | 147,762 | +29,267 | 0.14 | 0.15 | +0.01 | buy |
| Ceredex Value Advisors LLC | 293,276 | 322,111 | +28,835 | 0.96 | 1.16 | +0.20 | buy |
| Mediolanum International Funds Ltd | 332,906 | 361,065 | +28,159 | 0.61 | 0.58 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 28,025 | +28,025 | 0.00 | 0.67 | +0.67 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,857 | 136,663 | +25,806 | 0.51 | 0.53 | +0.02 | buy |
| Focus Partners Wealth | 158,527 | 183,903 | +25,376 | 0.05 | 0.05 | -0.00 | buy |
| DNCA FINANCE | 75,000 | 100,000 | +25,000 | 0.87 | 1.06 | +0.19 | buy |
| KLP KAPITALFORVALTNING AS | 326,463 | 349,963 | +23,500 | 0.21 | 0.22 | +0.00 | buy |
| ASSETMARK, INC | 50,530 | 73,703 | +23,173 | 0.02 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 49,829 | 72,719 | +22,890 | 0.09 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 78,559 | 101,333 | +22,774 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 180,069 | 201,986 | +21,917 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 21,546 | +21,546 | 0.00 | 0.51 | +0.51 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,604 | 21,790 | +20,186 | 0.05 | 0.61 | +0.55 | buy |
| ALLSTATE CORP | 0 | 19,896 | +19,896 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 29,756 | 48,466 | +18,710 | 0.03 | 0.04 | +0.02 | buy |
| Mariner, LLC | 346,153 | 364,717 | +18,564 | 0.08 | 0.07 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 18,340 | +18,340 | 0.00 | 1.15 | +1.15 | buy |
| Janney Montgomery Scott LLC | 224,185 | 242,449 | +18,264 | 0.09 | 0.09 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 188,118 | 205,820 | +17,702 | 0.10 | 0.11 | +0.00 | buy |
| CWA Asset Management Group, LLC | 6,155 | 22,645 | +16,490 | 0.04 | 0.13 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,584 | 19,815 | +16,231 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,801 | 22,010 | +16,209 | 0.04 | 0.09 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,377 | 90,314 | +15,937 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 15,881 | +15,881 | 0.00 | 0.24 | +0.24 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,596 | 18,348 | +15,752 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 15,798 | 31,389 | +15,591 | 0.10 | 0.25 | +0.15 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 8,069 | 23,564 | +15,495 | 0.05 | 0.16 | +0.10 | buy |
| ALPS ADVISORS INC | 0 | 15,414 | +15,414 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 15,100 | +15,100 | 0.00 | 0.02 | +0.02 | buy |
| Atala Financial Inc | 0 | 15,009 | +15,009 | 0.00 | 0.10 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,426 | 60,969 | +14,543 | 0.12 | 0.12 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 23,341 | 37,519 | +14,178 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 860,089 | 873,186 | +13,097 | 0.05 | 0.04 | -0.00 | buy |
| Symmetry Investments LP | 0 | 12,700 | +12,700 | 0.00 | 0.16 | +0.16 | buy |
| Elo Mutual Pension Insurance Co | 41,307 | 53,721 | +12,414 | 0.13 | 0.14 | +0.01 | buy |
| HighTower Advisors, LLC | 448,903 | 461,309 | +12,406 | 0.09 | 0.08 | -0.00 | buy |
| Andra AP-fonden | 237,462 | 249,862 | +12,400 | 0.50 | 0.50 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,785 | 16,135 | +12,350 | 0.03 | 0.10 | +0.07 | buy |
| AGF MANAGEMENT LTD | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 10,391 | +10,391 | 0.00 | 0.22 | +0.22 | buy |
| Vontobel Holding Ltd. | 22,850 | 33,029 | +10,179 | 0.01 | 0.02 | +0.00 | buy |
| DKRT Investments Corp. | 0 | 10,000 | +10,000 | 0.00 | 0.37 | +0.37 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,230 | 74,056 | +9,826 | 0.02 | 0.02 | -0.00 | buy |
| Trek Financial, LLC | 0 | 9,811 | +9,811 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 8,250 | 17,900 | +9,650 | 0.02 | 0.03 | +0.00 | buy |