| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,195,561 | +1,195,561 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,644,908 | 2,543,840 | +898,932 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 919,846 | 1,636,562 | +716,716 | 0.05 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 89,198 | 774,847 | +685,649 | 0.02 | 0.14 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 11,254,274 | 11,937,866 | +683,592 | 0.46 | 0.36 | -0.10 | buy |
| Man Group plc | 417,712 | 988,963 | +571,251 | 0.17 | 0.33 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 432,808 | +432,808 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 358,089 | 783,581 | +425,492 | 0.29 | 0.39 | +0.10 | buy |
| Squarepoint Ops LLC | 335,700 | 745,553 | +409,853 | 0.16 | 0.21 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,292 | 636,858 | +402,566 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 731,829 | 1,065,190 | +333,361 | 0.10 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,110,793 | 2,425,941 | +315,148 | 0.05 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 277,741 | +277,741 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 1,626,090 | 1,859,029 | +232,939 | 0.10 | 0.08 | -0.02 | buy |
| BlackRock, Inc. | 22,097,667 | 22,304,952 | +207,285 | 0.07 | 0.05 | -0.02 | buy |
| NORGES BANK | 3,719,415 | 3,926,185 | +206,770 | 0.07 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 10,531,718 | 10,737,235 | +205,517 | 0.06 | 0.05 | -0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 92,340 | 284,892 | +192,552 | 0.14 | 0.49 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,125,914 | 1,303,715 | +177,801 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 867,637 | 1,042,526 | +174,889 | 0.03 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,205,833 | 1,376,331 | +170,498 | 0.11 | 0.09 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,864,040 | 2,033,776 | +169,736 | 0.07 | 0.05 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 296,957 | 447,692 | +150,735 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,010,107 | 3,157,974 | +147,867 | 0.03 | 0.02 | -0.01 | buy |
| Woodline Partners LP | 55,219 | 199,519 | +144,300 | 0.07 | 0.15 | +0.08 | buy |
| Engineers Gate Manager LP | 1,556 | 142,032 | +140,476 | 0.00 | 0.27 | +0.26 | buy |
| Prana Capital Management, LP | 45,422 | 179,685 | +134,263 | 0.30 | 0.93 | +0.63 | buy |
| BARCLAYS PLC | 479,296 | 612,320 | +133,024 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,294,144 | 1,424,119 | +129,975 | 0.21 | 0.16 | -0.05 | buy |
| ING GROEP NV | 27,754 | 155,493 | +127,739 | 0.02 | 0.11 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,332,014 | 1,459,297 | +127,283 | 0.26 | 0.20 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 26,691 | 149,056 | +122,365 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,119,388 | 1,238,096 | +118,708 | 0.32 | 0.28 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,020 | 279,792 | +113,772 | 0.07 | 0.10 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 113,600 | +113,600 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 228,797 | 338,052 | +109,255 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 102,058 | +102,058 | 0.00 | 0.41 | +0.41 | buy |
| Rockefeller Capital Management L.P. | 42,291 | 138,340 | +96,049 | 0.02 | 0.04 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 20,710 | 112,499 | +91,789 | 0.15 | 0.62 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,025,276 | 1,112,782 | +87,506 | 0.14 | 0.12 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 239,622 | 316,811 | +77,189 | 0.16 | 0.12 | -0.04 | buy |
| Parallax Volatility Advisers, L.P. | 37,950 | 112,224 | +74,274 | 0.14 | 0.27 | +0.13 | buy |
| Crestline Management, LP | 0 | 73,469 | +73,469 | 0.00 | 0.28 | +0.28 | buy |
| Proficio Capital Partners LLC | 0 | 73,181 | +73,181 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,055,931 | 5,120,878 | +64,947 | 0.06 | 0.04 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 376,717 | 441,466 | +64,749 | 0.17 | 0.15 | -0.02 | buy |
| Weiss Asset Management LP | 0 | 63,388 | +63,388 | 0.00 | 0.16 | +0.16 | buy |
| JACKSON HILL ADVISORS, LLC | 100,500 | 160,000 | +59,500 | 7.34 | 8.80 | +1.46 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,934 | 57,996 | +56,062 | 0.01 | 0.20 | +0.19 | buy |
| MUFG Securities EMEA plc | 0 | 54,000 | +54,000 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,468 | +52,468 | 0.00 | 0.44 | +0.44 | buy |
| Verition Fund Management LLC | 50,925 | 102,913 | +51,988 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 173,727 | 223,715 | +49,988 | 0.28 | 0.20 | -0.08 | buy |
| Brandywine Global Investment Management, LLC | 322,747 | 370,296 | +47,549 | 0.31 | 0.29 | -0.01 | buy |
| Rafferty Asset Management, LLC | 111,759 | 159,244 | +47,485 | 0.05 | 0.06 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,000 | 246,719 | +46,719 | 0.46 | 0.46 | -0.00 | buy |
| AVIVA PLC | 89,723 | 129,725 | +40,002 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 351,258 | 390,579 | +39,321 | 0.02 | 0.02 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 957,696 | 996,970 | +39,274 | 0.41 | 0.31 | -0.10 | buy |
| TORONTO DOMINION BANK | 74,314 | 110,044 | +35,730 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 217,100 | 250,000 | +32,900 | 0.46 | 0.44 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,253 | +29,253 | 0.00 | 0.21 | +0.21 | buy |
| Ruffer LLP | 0 | 29,132 | +29,132 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,562 | +28,562 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 27,211 | +27,211 | 0.00 | 0.03 | +0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 1.02 | +1.02 | buy |
| NOMURA HOLDINGS INC | 4,484 | 29,229 | +24,745 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,033 | +24,033 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 91,710 | 115,573 | +23,863 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 21,337 | +21,337 | 0.00 | 0.09 | +0.09 | buy |
| Myriad Asset Management US LP | 0 | 21,064 | +21,064 | 0.00 | 1.54 | +1.54 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 20,728 | +20,728 | 0.00 | 0.61 | +0.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,331,662 | 1,351,491 | +19,829 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,663 | +19,663 | 0.00 | 0.01 | +0.01 | buy |
| Nilsine Partners, LLC | 1,999 | 20,574 | +18,575 | 0.04 | 0.24 | +0.20 | buy |
| Trexquant Investment LP | 0 | 18,148 | +18,148 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 14,310 | 32,265 | +17,955 | 0.66 | 0.86 | +0.20 | buy |
| New Age Alpha Advisors, LLC | 0 | 17,890 | +17,890 | 0.00 | 0.08 | +0.08 | buy |
| Bogart Wealth, LLC | 45,813 | 63,695 | +17,882 | 0.31 | 0.33 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 438,400 | 455,800 | +17,400 | 1.50 | 1.20 | -0.30 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 57,061 | 73,807 | +16,746 | 0.25 | 0.24 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,617 | 25,290 | +16,673 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 14,394 | +14,394 | 0.00 | 0.12 | +0.12 | buy |
| Aptus Capital Advisors, LLC | 111,041 | 124,780 | +13,739 | 0.24 | 0.16 | -0.08 | buy |
| Generate Investment Management Ltd | 100,294 | 113,497 | +13,203 | 0.96 | 0.86 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 3,989 | 17,000 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,553 | 108,643 | +12,090 | 0.03 | 0.03 | -0.01 | buy |
| FORA Capital, LLC | 0 | 11,983 | +11,983 | 0.00 | 0.15 | +0.15 | buy |
| Entropy Technologies, LP | 0 | 11,924 | +11,924 | 0.00 | 0.13 | +0.13 | buy |
| Vest Financial, LLC | 10,477 | 22,159 | +11,682 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 5,411 | 16,799 | +11,388 | 0.02 | 0.04 | +0.02 | buy |
| Sciencast Management LP | 0 | 11,194 | +11,194 | 0.00 | 0.33 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,600 | 61,600 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,693 | +10,693 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 10,651 | +10,651 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,490 | 16,122 | +10,632 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 33,015 | 43,431 | +10,416 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 2,476 | 12,775 | +10,299 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 606,038 | 615,447 | +9,409 | 0.25 | 0.18 | -0.07 | buy |
| AXS Investments LLC | 9,919 | 19,304 | +9,385 | 0.38 | 0.59 | +0.21 | buy |