| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,863 | 378,136 | +133,273 | 0.62 | 0.91 | +0.28 | buy |
| WOLVERINE TRADING, LLC | 4,401 | 105,345 | +100,944 | 0.08 | 2.38 | +2.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 984 | 87,944 | +86,960 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 225,624 | 301,676 | +76,052 | 0.50 | 0.45 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 77,860 | 136,790 | +58,930 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 68,806 | 119,932 | +51,126 | 0.11 | 0.16 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,875 | 59,713 | +42,838 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,143 | +41,143 | 0.00 | 0.32 | +0.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 29,157 | +29,157 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 26,517 | +26,517 | 0.00 | 1.15 | +1.15 | buy |
| National Pension Service | 0 | 24,500 | +24,500 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 18,843 | 41,805 | +22,962 | 0.91 | 1.99 | +1.07 | buy |
| Alpine Global Management, LLC | 0 | 19,228 | +19,228 | 0.00 | 4.61 | +4.61 | buy |
| Swiss National Bank | 29,200 | 46,600 | +17,400 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 15,724 | 32,527 | +16,803 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,756 | +15,756 | 0.00 | 1.05 | +1.05 | buy |
| CANTOR FITZGERALD, L. P. | 1,770 | 17,234 | +15,464 | 0.72 | 4.77 | +4.05 | buy |
| NORGES BANK | 145,517 | 157,890 | +12,373 | 0.04 | 0.03 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,266 | 14,624 | +12,358 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 12,774 | 24,819 | +12,045 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,841 | 25,346 | +10,505 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14 | 9,569 | +9,555 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,578 | +8,578 | 0.00 | 0.65 | +0.65 | buy |
| Squarepoint Ops LLC | 5,246 | 13,717 | +8,471 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,034 | +7,034 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 190 | 7,010 | +6,820 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 6,800 | +6,800 | 0.00 | 0.35 | +0.35 | buy |
| Belvedere Trading LLC | 0 | 6,486 | +6,486 | 0.00 | 0.47 | +0.47 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,980 | +5,980 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,972 | +5,972 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 0 | 5,653 | +5,653 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 170 | 5,610 | +5,440 | 0.01 | 0.13 | +0.12 | buy |
| LPL Financial LLC | 44,387 | 49,559 | +5,172 | 0.04 | 0.03 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 4,727 | +4,727 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 1,314 | 6,031 | +4,717 | 0.02 | 0.05 | +0.04 | buy |
| EULAV Asset Management | 8,200 | 12,900 | +4,700 | 0.38 | 0.48 | +0.10 | buy |
| Amundi | 4,244 | 8,676 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,374 | 5,788 | +4,414 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 0 | 4,120 | +4,120 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 4,060 | +4,060 | 0.00 | 0.02 | +0.02 | buy |
| TB Alternative Assets Ltd. | 195 | 4,135 | +3,940 | 0.08 | 1.33 | +1.24 | buy |
| Pictet Asset Management Holding SA | 1,906 | 5,734 | +3,828 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,821 | 27,643 | +3,822 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,691 | +3,691 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 3,321 | +3,321 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 3,209 | +3,209 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 3,189 | +3,189 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,217 | 9,353 | +3,136 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,044 | +3,044 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 3,016 | +3,016 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.56 | +0.56 | buy |
| STIFEL FINANCIAL CORP | 13,022 | 15,808 | +2,786 | 0.03 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,660 | 4,291 | +2,631 | 0.26 | 0.39 | +0.13 | buy |
| Tredje AP-fonden | 0 | 2,630 | +2,630 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 2,618 | +2,618 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 2,544 | +2,544 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 2,326 | 4,834 | +2,508 | 0.03 | 0.02 | -0.01 | buy |
| Cresset Asset Management, LLC | 1,315 | 3,786 | +2,471 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 2,194 | +2,194 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 1,648 | 3,805 | +2,157 | 0.23 | 0.64 | +0.41 | buy |
| Korea Investment CORP | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 2,095 | +2,095 | 0.00 | 0.18 | +0.18 | buy |
| SHARIAPORTFOLIO, INC. | 7,613 | 9,570 | +1,957 | 7.48 | 7.11 | -0.37 | buy |
| HOWE & RUSLING INC | 0 | 1,946 | +1,946 | 0.00 | 0.24 | +0.24 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 1,846 | +1,846 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 1,823 | +1,823 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 4,938 | 6,640 | +1,702 | 0.01 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,901 | 3,600 | +1,699 | 0.52 | 1.33 | +0.81 | buy |
| HSBC HOLDINGS PLC | 7,743 | 9,437 | +1,694 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 614 | 2,294 | +1,680 | 0.04 | 0.10 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,823 | 4,500 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 3,992 | 5,614 | +1,622 | 1.29 | 1.44 | +0.16 | buy |
| Virtu Financial LLC | 514 | 2,136 | +1,622 | 0.07 | 0.21 | +0.14 | buy |
| Headlands Technologies LLC | 0 | 1,606 | +1,606 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 7,245 | 8,843 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,587 | 3,173 | +1,586 | 0.03 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 450 | 2,018 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,567 | +1,567 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 1,558 | +1,558 | 0.00 | 0.41 | +0.41 | buy |
| Tidal Investments LLC | 26,492 | 28,001 | +1,509 | 0.77 | 0.53 | -0.24 | buy |
| HRT FINANCIAL LP | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 1,495 | +1,495 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 140,007 | 141,500 | +1,493 | 0.04 | 0.03 | -0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 1,451 | +1,451 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.52 | +0.52 | buy |
| OLD MISSION CAPITAL LLC | 131 | 1,485 | +1,354 | 0.01 | 0.05 | +0.05 | buy |
| Gulf International Bank (UK) Ltd | 0 | 1,285 | +1,285 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,276 | +1,276 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 0 | 1,220 | +1,220 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 2,515 | 3,735 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 479 | 1,660 | +1,181 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 4,436 | 5,586 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 1,115 | +1,115 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,222 | 6,256 | +1,034 | 0.02 | 0.02 | -0.00 | buy |