| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,764,534 | 8,276,550 | +3,512,016 | 0.18 | 0.33 | +0.15 | buy |
| JANE STREET GROUP, LLC | 992,091 | 4,017,880 | +3,025,789 | 0.04 | 0.13 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,847,348 | 3,580,348 | +1,733,000 | 0.06 | 0.13 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 1,957,323 | 3,098,538 | +1,141,215 | 0.05 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 121,883 | 880,740 | +758,857 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 716,348 | +716,348 | 0.00 | 0.47 | +0.47 | buy |
| MORGAN STANLEY | 2,161,229 | 2,784,087 | +622,858 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 104,357 | 588,010 | +483,653 | 0.03 | 0.23 | +0.20 | buy |
| BLKBRD Asset Management, LP | 0 | 329,169 | +329,169 | 0.00 | 2.50 | +2.50 | buy |
| IMC-Chicago, LLC | 312,311 | 585,856 | +273,545 | 0.19 | 0.28 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 227,396 | +227,396 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 3,858,024 | 4,068,547 | +210,523 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,049,033 | 7,247,635 | +198,602 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,404 | 386,546 | +185,142 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,434 | 191,481 | +182,047 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 199,471 | 373,100 | +173,629 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,958 | 186,791 | +167,833 | 0.01 | 0.10 | +0.09 | buy |
| Tidal Investments LLC | 886,229 | 1,044,538 | +158,309 | 0.14 | 0.12 | -0.02 | buy |
| NOMURA HOLDINGS INC | 34,553 | 178,102 | +143,549 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 134,200 | +134,200 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 366,692 | 480,944 | +114,252 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 43,771 | 126,543 | +82,772 | 0.04 | 0.14 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 81,700 | +81,700 | 0.00 | 0.46 | +0.46 | buy |
| South Dakota Investment Council | 0 | 76,809 | +76,809 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 35,297,475 | 35,373,798 | +76,323 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 73,056 | +73,056 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 71,430 | +71,430 | 0.00 | 0.34 | +0.34 | buy |
| AGF MANAGEMENT LTD | 86,886 | 147,068 | +60,182 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,130 | 47,838 | +41,708 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 37,100 | +37,100 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,215,000 | 3,250,275 | +35,275 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 85,354 | 119,992 | +34,638 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,058 | 91,357 | +32,299 | 0.01 | 0.02 | +0.01 | buy |
| HBK INVESTMENTS L P | 28,528 | 57,713 | +29,185 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,615 | 31,598 | +28,983 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,577 | +28,577 | 0.00 | 0.10 | +0.10 | buy |
| CTC LLC | 69,270 | 97,083 | +27,813 | 0.11 | 0.11 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 154,474 | 181,363 | +26,889 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,893 | 84,586 | +22,693 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 18,100 | 40,322 | +22,222 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,240 | 316,115 | +21,875 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,794 | 38,112 | +20,318 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 19,508 | 39,631 | +20,123 | 0.04 | 0.09 | +0.05 | buy |
| Jefferies Financial Group Inc. | 47,237 | 63,216 | +15,979 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,749 | 93,518 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,373 | 77,390 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,685 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,877 | 37,494 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 811,528 | 823,928 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 23,131 | 35,060 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,328 | 31,717 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| Verde Capital Management | 0 | 10,126 | +10,126 | 0.00 | 0.06 | +0.06 | buy |
| Patten Group, Inc. | 0 | 9,526 | +9,526 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,439 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,044 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,001 | +9,001 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,859 | +8,859 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 7,918 | 16,565 | +8,647 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,435 | 302,813 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 8,117 | +8,117 | 0.00 | 0.01 | +0.01 | buy |
| Rice Partnership, LLC | 0 | 7,978 | +7,978 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 107,900 | 115,700 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 11,113 | 18,105 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,705 | 121,256 | +6,551 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 3,030 | 9,302 | +6,272 | 0.01 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,127 | 8,161 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,852 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 95,829 | 100,329 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 8,862 | 13,362 | +4,500 | 0.05 | 0.07 | +0.02 | buy |
| Rise Advisors, LLC | 0 | 4,472 | +4,472 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 16,498 | 20,390 | +3,892 | 0.05 | 0.04 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,699 | 4,899 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,329 | 18,398 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 20,060 | 23,040 | +2,980 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 14,820 | 17,733 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 185,466 | 188,074 | +2,608 | 0.03 | 0.04 | +0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 28,669 | 31,045 | +2,376 | 0.32 | 0.36 | +0.04 | buy |
| Point72 (DIFC) Ltd | 3,110 | 5,286 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 18,342 | 20,337 | +1,995 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,473 | 37,385 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 123,953 | 125,753 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 145,285 | 146,938 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,690 | 21,183 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,154 | 24,566 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 87,267 | 88,667 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 296,422 | 297,807 | +1,385 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,657 | 3,036 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,990 | 76,190 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,237 | 16,351 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104,582 | 105,623 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7,817 | 8,768 | +951 | 0.02 | 0.02 | -0.00 | buy |
| SCRATCH CAPITAL LLC | 24,253 | 25,153 | +900 | 0.48 | 0.45 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 90,882 | 91,734 | +852 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,604 | 3,448 | +844 | 0.00 | 0.00 | +0.00 | buy |