| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,124,667 | 6,745,609 | +3,620,942 | 0.15 | 0.25 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 265,376 | 2,641,427 | +2,376,051 | 0.03 | 0.24 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 1,486,937 | +1,486,937 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 64,188 | 1,467,853 | +1,403,665 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,329,965 | 2,126,315 | +796,350 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 785,606 | +785,606 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 21,695 | 716,536 | +694,841 | 0.01 | 0.14 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 1,429,345 | 1,983,170 | +553,825 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,215 | 470,426 | +414,211 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 817,848 | 1,202,848 | +385,000 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,659,234 | 6,982,483 | +323,249 | 0.02 | 0.01 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 311,420 | +311,420 | 0.00 | 0.61 | +0.61 | buy |
| IMC-Chicago, LLC | 170,195 | 462,112 | +291,917 | 0.15 | 0.40 | +0.25 | buy |
| CIBC WORLD MARKETS CORP | 0 | 285,600 | +285,600 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 256,500 | +256,500 | 0.00 | 0.09 | +0.09 | buy |
| Marathon Trading Investment Management LLC | 111,984 | 349,280 | +237,296 | 0.58 | 4.14 | +3.55 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 216,796 | +216,796 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 12,315,631 | 12,475,894 | +160,263 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 308,790 | 460,026 | +151,236 | 0.33 | 0.43 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,946 | +132,946 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 106,563 | 217,084 | +110,521 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,250 | +100,250 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,036,589 | 1,131,481 | +94,892 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 39,144,063 | 39,237,789 | +93,726 | 0.02 | 0.02 | -0.01 | buy |
| Monashee Investment Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 585,757 | 657,703 | +71,946 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,818 | 262,143 | +65,325 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 64,626 | +64,626 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 63,389 | 127,694 | +64,305 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 62,812 | +62,812 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 61,094 | +61,094 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 60,500 | +60,500 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 58,293 | +58,293 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 678,433 | 734,759 | +56,326 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,427 | 74,748 | +55,321 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 48,700 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,333 | +44,333 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 41,863 | +41,863 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 139,658 | 179,896 | +40,238 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,356 | 62,897 | +39,541 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 78,098 | 117,484 | +39,386 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,537 | +37,537 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 36,697 | +36,697 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,498 | 282,701 | +36,203 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 40,797 | +30,797 | 0.03 | 0.09 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 281,664 | 311,864 | +30,200 | 0.02 | 0.02 | -0.00 | buy |
| Belvedere Trading LLC | 10,194 | 39,673 | +29,479 | 0.02 | 0.08 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,018 | +25,018 | 0.00 | 0.04 | +0.04 | buy |
| Skaana Management L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.26 | +0.26 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 307,826 | 332,536 | +24,710 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | 33,000 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310,028 | 332,855 | +22,827 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,141 | 29,438 | +22,297 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 34,821,144 | 34,842,991 | +21,847 | 0.02 | 0.02 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 20,830 | +20,830 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,821 | +20,821 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 736,443 | 756,182 | +19,739 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 23,180 | 40,493 | +17,313 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,818 | +15,818 | 0.00 | 0.09 | +0.09 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 15,678 | 30,863 | +15,185 | 0.11 | 0.15 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,929 | +14,929 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,867 | 47,561 | +13,694 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 2,016 | 15,212 | +13,196 | 0.08 | 0.15 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,171,303 | 3,183,116 | +11,813 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,634 | 19,473 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 109,631 | 120,404 | +10,773 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,373 | 25,973 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,230 | +10,230 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,586 | 16,245 | +9,659 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,473 | +9,473 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 28,008 | 36,733 | +8,725 | 0.02 | 0.02 | -0.00 | buy |
| SLT Holdings LLC | 27,763 | 36,488 | +8,725 | 0.82 | 0.77 | -0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,686 | 22,253 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,454 | 31,407 | +7,953 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 12,930 | 20,661 | +7,731 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,477 | 99,159 | +7,682 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89,738 | 97,191 | +7,453 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,134 | 35,519 | +7,385 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 172,566 | 179,576 | +7,010 | 0.02 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 520,890 | 527,824 | +6,934 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 157,943 | 164,643 | +6,700 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 6,652 | +6,652 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 17,485 | 23,778 | +6,293 | 0.00 | 0.00 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 78,088 | 84,288 | +6,200 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,588 | 400,399 | +5,811 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 60,541 | 66,234 | +5,693 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 1,891 | 6,922 | +5,031 | 0.02 | 0.08 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 4,534 | 9,387 | +4,853 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,662 | 23,315 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,003 | 33,311 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,056 | 16,293 | +4,237 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 930,765 | 934,730 | +3,965 | 0.02 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 8,067 | 11,933 | +3,866 | 0.09 | 0.09 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,736 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,838 | 13,419 | +3,581 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,001 | 28,455 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,823 | 5,924 | +3,101 | 0.00 | 0.00 | +0.00 | buy |