| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,316,850 | +1,316,850 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 937,824 | 2,240,175 | +1,302,351 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 807,336 | 1,804,442 | +997,106 | 0.02 | 0.02 | +0.01 | buy |
| Ion Asset Management Ltd. | 0 | 882,696 | +882,696 | 0.00 | 0.72 | +0.72 | buy |
| MORGAN STANLEY | 1,060,912 | 1,914,394 | +853,482 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 790,694 | +790,694 | 0.00 | 0.17 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,311,783 | 4,953,698 | +641,915 | 0.31 | 0.22 | -0.09 | buy |
| Assenagon Asset Management S.A. | 309,623 | 874,113 | +564,490 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 749,968 | 1,269,298 | +519,330 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,386,267 | 1,851,368 | +465,101 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 220,261 | 630,018 | +409,757 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 375,000 | +375,000 | 0.00 | 0.94 | +0.94 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238,815 | 612,392 | +373,577 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 349,500 | 627,700 | +278,200 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 105,400 | 320,711 | +215,311 | 0.06 | 0.12 | +0.05 | buy |
| SIR Capital Management, L.P. | 0 | 188,900 | +188,900 | 0.00 | 0.26 | +0.26 | buy |
| Sculptor Capital LP | 0 | 181,500 | +181,500 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 163,735 | 334,120 | +170,385 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 45,603 | 195,896 | +150,293 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,195 | 520,928 | +144,733 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,895 | 137,736 | +128,841 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 545,810 | 674,182 | +128,372 | 0.04 | 0.02 | -0.02 | buy |
| AXA S.A. | 0 | 118,947 | +118,947 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,328,355 | 2,445,164 | +116,809 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 166,698 | 282,605 | +115,907 | 0.08 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,329 | 187,651 | +115,322 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,279 | 146,656 | +108,377 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 101,209 | +101,209 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 425,830 | 518,550 | +92,720 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 28,224 | 101,946 | +73,722 | 0.02 | 0.04 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 71,700 | +71,700 | 0.00 | 0.28 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,791 | 121,609 | +69,818 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 394,704 | 462,000 | +67,296 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 64,779 | +64,779 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 10,866 | 68,816 | +57,950 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 377,675 | 428,009 | +50,334 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,759 | 67,467 | +49,708 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 24,086 | 66,289 | +42,203 | 0.11 | 0.26 | +0.15 | buy |
| Quantitative Investment Management, LLC | 27,500 | 66,137 | +38,637 | 0.06 | 0.07 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 22,645 | 58,832 | +36,187 | 0.10 | 0.10 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 35,896 | +35,896 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 34,360 | +34,360 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 33,902 | +33,902 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 70,187 | 104,051 | +33,864 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 33,651 | +33,651 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 39,563 | 68,126 | +28,563 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,420 | +28,420 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 25,704 | +25,704 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 87,237 | 112,590 | +25,353 | 0.24 | 0.18 | -0.06 | buy |
| Centiva Capital, LP | 3,818 | 28,416 | +24,598 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,608 | 144,357 | +22,749 | 0.02 | 0.01 | -0.01 | buy |
| ALPS ADVISORS INC | 49,452 | 70,654 | +21,202 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,044 | 728,259 | +20,215 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,095 | 78,731 | +19,636 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,085 | +19,085 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 18,876 | +18,876 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 31,450 | 50,052 | +18,602 | 0.08 | 0.10 | +0.02 | buy |
| Tidal Investments LLC | 63,862 | 82,304 | +18,442 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,142,100 | 1,160,400 | +18,300 | 0.06 | 0.04 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,053 | 38,066 | +17,013 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 16,671 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 16,400 | +16,400 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,238,139 | 1,254,397 | +16,258 | 0.06 | 0.04 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,797 | 241,346 | +15,549 | 0.00 | 0.00 | -0.00 | buy |
| RWC Asset Management LLP | 0 | 12,705 | +12,705 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,256 | +12,256 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 854,280 | 866,206 | +11,926 | 0.07 | 0.04 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,135 | 60,968 | +11,833 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,818 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,128 | 277,832 | +11,704 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,692 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,273 | 13,891 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,003,681 | 1,011,760 | +8,079 | 0.40 | 0.23 | -0.17 | buy |
| BANK HAPOALIM BM | 33,573 | 41,626 | +8,053 | 0.12 | 0.09 | -0.02 | buy |
| NORTHERN TRUST CORP | 237,416 | 244,903 | +7,487 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,394 | 36,673 | +7,279 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,764 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 142,605 | 147,968 | +5,363 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 145,654 | 150,533 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 697 | 5,264 | +4,567 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 4,445 | +4,445 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 5,767 | 9,635 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 582,109 | 585,391 | +3,282 | 0.22 | 0.13 | -0.09 | buy |
| Y.D. More Investments Ltd | 1,100 | 3,870 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 487 | 2,441 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 95 | 1,295 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67 | 1,156 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 415 | 1,415 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 100 | 1,003 | +903 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 876 | 1,634 | +758 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,164 | 5,804 | +640 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 891 | 1,499 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 30 | 623 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 1,491 | 2,076 | +585 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100,900 | 101,313 | +413 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,091 | 10,476 | +385 | 0.00 | 0.00 | -0.00 | buy |