| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,736,557 | 9,763,660 | +6,027,103 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 5,159,735 | +5,159,735 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 40,200,530 | 44,386,408 | +4,185,878 | 0.41 | 0.41 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,586 | 2,937,132 | +2,767,546 | 0.02 | 0.44 | +0.42 | buy |
| FEDERATED HERMES, INC. | 1,023,730 | 2,795,269 | +1,771,539 | 0.07 | 0.17 | +0.10 | buy |
| Crake Asset Management LLP | 1,356,161 | 2,919,976 | +1,563,815 | 2.20 | 3.83 | +1.64 | buy |
| JANE STREET GROUP, LLC | 1,808,081 | 2,784,768 | +976,687 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 634,929 | 1,544,748 | +909,819 | 0.02 | 0.04 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 863,345 | +863,345 | 0.00 | 1.37 | +1.37 | buy |
| Invesco Ltd. | 5,819,663 | 6,517,386 | +697,723 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 70,551 | 700,368 | +629,817 | 0.01 | 0.12 | +0.11 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 530,081 | +530,081 | 0.00 | 1.59 | +1.59 | buy |
| Trexquant Investment LP | 323,837 | 820,690 | +496,853 | 0.12 | 0.22 | +0.10 | buy |
| Squarepoint Ops LLC | 13,782 | 506,981 | +493,199 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 462,903 | +462,903 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 10,466 | 465,426 | +454,960 | 0.01 | 0.22 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,555,050 | 2,009,355 | +454,305 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,023,921 | 1,461,344 | +437,423 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 150,436 | 571,281 | +420,845 | 0.22 | 0.81 | +0.59 | buy |
| D. E. Shaw & Co., Inc. | 0 | 393,774 | +393,774 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 381,161 | +381,161 | 0.00 | 0.67 | +0.67 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,938 | 439,168 | +364,230 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 45,766 | 402,623 | +356,857 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,097 | 622,538 | +350,441 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 769,203 | 1,077,605 | +308,402 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 308,053 | +308,053 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 288,593 | 592,515 | +303,922 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 334,439 | 616,027 | +281,588 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,950,192 | 5,219,192 | +269,000 | 5.43 | 5.70 | +0.27 | buy |
| MARSHALL WACE, LLP | 241,392 | 509,456 | +268,064 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 39,437 | 301,720 | +262,283 | 0.01 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 9,744,627 | 9,984,432 | +239,805 | 0.09 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 788,682 | 1,023,625 | +234,943 | 0.06 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 483,913 | 687,756 | +203,843 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 197,380 | +197,380 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 102,860 | 288,001 | +185,141 | 1.16 | 3.70 | +2.54 | buy |
| Y-Intercept (Hong Kong) Ltd | 192,138 | 372,178 | +180,040 | 0.18 | 0.27 | +0.09 | buy |
| Bank of New York Mellon Corp | 3,747,665 | 3,924,407 | +176,742 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Financial Group, Inc. | 0 | 176,080 | +176,080 | 0.00 | 2.47 | +2.47 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 169,422 | +169,422 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 883,005 | 1,041,843 | +158,838 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,554 | 179,583 | +156,029 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 154,535 | +154,535 | 0.00 | 0.28 | +0.28 | buy |
| HRT FINANCIAL LP | 87,925 | 239,362 | +151,437 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 148,970 | +148,970 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 504,547 | 651,106 | +146,559 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 180,616 | 298,946 | +118,330 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,645,321 | 5,763,154 | +117,833 | 0.05 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 12,080 | 127,331 | +115,251 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 9,064 | 119,252 | +110,188 | 0.01 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,825,843 | 1,933,834 | +107,991 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 537,175 | 640,578 | +103,403 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 318,032 | 415,532 | +97,500 | 0.05 | 0.06 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 92,052 | +92,052 | 0.00 | 0.43 | +0.43 | buy |
| Lighthouse Investment Partners, LLC | 0 | 87,082 | +87,082 | 0.00 | 0.12 | +0.12 | buy |
| CAMBIAR INVESTORS LLC | 0 | 85,863 | +85,863 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,891,913 | 12,975,720 | +83,807 | 0.03 | 0.03 | -0.00 | buy |
| Hodges Capital Management Inc. | 0 | 83,308 | +83,308 | 0.00 | 0.26 | +0.26 | buy |
| PATTON FUND MANAGEMENT, INC. | 6,218 | 86,047 | +79,829 | 0.03 | 0.55 | +0.51 | buy |
| AXQ CAPITAL, LP | 0 | 76,950 | +76,950 | 0.00 | 0.37 | +0.37 | buy |
| Wealthfront Advisers LLC | 32,317 | 107,577 | +75,260 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 73,425 | +73,425 | 0.00 | 0.35 | +0.35 | buy |
| Aquatic Capital Management LLC | 0 | 70,285 | +70,285 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 18,958 | 86,546 | +67,588 | 0.11 | 0.32 | +0.21 | buy |
| Caption Management, LLC | 56,275 | 121,900 | +65,625 | 0.10 | 0.22 | +0.12 | buy |
| Qsemble Capital Management, LP | 103,917 | 166,901 | +62,984 | 0.36 | 0.48 | +0.12 | buy |
| LBP AM SA | 0 | 62,402 | +62,402 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 23,552 | 83,825 | +60,273 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 102,436 | 160,304 | +57,868 | 0.23 | 0.31 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 266,322 | 323,292 | +56,970 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 33,247 | 89,659 | +56,412 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 61,218 | 117,610 | +56,392 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 55,536 | +55,536 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 105,918 | 161,040 | +55,122 | 0.06 | 0.11 | +0.05 | buy |
| XTX Topco Ltd | 147,900 | 201,976 | +54,076 | 0.16 | 0.13 | -0.03 | buy |
| Jump Financial, LLC | 0 | 53,367 | +53,367 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 51,500 | +51,500 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,425 | +51,425 | 0.00 | 0.12 | +0.12 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.27 | +0.27 | buy |
| Catalyst Capital Advisors LLC | 0 | 49,600 | +49,600 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,504 | 53,704 | +48,200 | 0.01 | 0.05 | +0.04 | buy |
| Consolidated Investment Group LLC | 0 | 46,600 | +46,600 | 0.00 | 0.19 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,604 | 128,605 | +46,001 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 43,236 | +43,236 | 0.00 | 0.36 | +0.36 | buy |
| Carrera Capital Advisors | 0 | 40,620 | +40,620 | 0.00 | 0.24 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,609 | +38,609 | 0.00 | 0.13 | +0.13 | buy |
| Vinva Investment Management Ltd | 0 | 38,358 | +38,358 | 0.00 | 0.03 | +0.03 | buy |
| Bellwether Advisors, LLC | 0 | 36,076 | +36,076 | 0.00 | 0.23 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,953 | 49,744 | +35,791 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 35,118 | +35,118 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 374,747 | 408,404 | +33,657 | 0.01 | 0.01 | -0.00 | buy |
| Buckley Wealth Management, LLC | 0 | 32,835 | +32,835 | 0.00 | 0.32 | +0.32 | buy |
| Tower Research Capital LLC (TRC) | 8,908 | 41,324 | +32,416 | 0.01 | 0.04 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 31,316 | +31,316 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 29,654 | +29,654 | 0.00 | 0.23 | +0.23 | buy |
| CenterBook Partners LP | 25,358 | 54,715 | +29,357 | 0.05 | 0.11 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 19,513 | 48,419 | +28,906 | 0.02 | 0.04 | +0.02 | buy |
| DRW Securities, LLC | 0 | 28,592 | +28,592 | 0.00 | 0.06 | +0.06 | buy |
| Kentucky Retirement Systems | 29,579 | 57,522 | +27,943 | 0.03 | 0.08 | +0.05 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 27,450 | +27,450 | 0.00 | 0.08 | +0.08 | buy |