| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,357,066 | 2,356,865 | +1,000,201 | 0.42 | 0.27 | 0.00 | sell |
| Qube Research & Technologies Ltd | 206,898 | 433,145 | +226,247 | 0.08 | 0.11 | 0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 207,940 | 10 | +207,930 | 6.12 | 0.00 | 0.00 | sell |
| Twin Tree Management, LP | 109,921 | 248,795 | +138,874 | 0.21 | 0.33 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,728,790 | 1,864,744 | +135,954 | 0.02 | 0.01 | 0.00 | buy |
| AVIVA PLC | 161,639 | 70,459 | +91,180 | 0.05 | 0.02 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 3,399,626 | 3,323,828 | +75,798 | 0.20 | 0.18 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 462,363 | 509,336 | +46,973 | 0.07 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,695 | 127,407 | +42,288 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 510,005 | 551,851 | +41,846 | 0.18 | 0.18 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,100 | 98,500 | +40,400 | 0.01 | 0.01 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 70,000 | 35,000 | +35,000 | 0.21 | 0.08 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 218,693 | 189,476 | +29,217 | 0.27 | 0.21 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,200,468 | 1,179,393 | +21,075 | 0.12 | 0.10 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,498 | 18,990 | +13,492 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 47,538 | 34,732 | +12,806 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 17,189 | 9,596 | +7,593 | 0.07 | 0.04 | 0.00 | sell |
| DUALITY ADVISERS, LP | 13,826 | 20,945 | +7,119 | 0.10 | 0.17 | 0.00 | buy |
| Andra AP-fonden | 4,400 | 11,300 | +6,900 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,764 | 196,438 | +5,326 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,803 | 56,108 | +4,695 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 13,129 | 17,106 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,129 | 16,170 | +3,041 | 0.10 | 0.11 | 0.00 | buy |
| OPPENHEIMER & CO INC | 8,808 | 11,846 | +3,038 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,465,530 | 1,462,634 | +2,896 | 0.66 | 0.68 | 0.00 | sell |
| CWM, LLC | 8,971 | 6,461 | +2,510 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 8,000 | 5,500 | +2,500 | 0.25 | 0.16 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 20,720 | 23,041 | +2,321 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 7,169 | 9,455 | +2,286 | 0.00 | 0.00 | 0.00 | buy |
| SteelPeak Wealth, LLC | 5,698 | 4,056 | +1,642 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,002 | 4,158 | +844 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,604 | 7,290 | +686 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 53,231 | 53,851 | +620 | 0.02 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,481,384 | 2,481,961 | +577 | 0.52 | 0.45 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,539 | 3,052 | +513 | 0.05 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 10,195 | 9,683 | +512 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 3,891 | 4,395 | +504 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,935 | 136,261 | +326 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 5,785 | 5,467 | +318 | 0.02 | 0.02 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,266 | 11,967 | +299 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,867 | 11,131 | +264 | 0.01 | 0.01 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 3,510 | 3,760 | +250 | 0.00 | 0.01 | 0.00 | buy |
| Verity Asset Management, Inc. | 12,809 | 13,019 | +210 | 0.50 | 0.62 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,356 | 7,151 | +205 | 0.01 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,887 | 4,687 | +200 | 0.05 | 0.04 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 190 | 50 | +140 | 0.00 | 0.00 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 636 | 536 | +100 | 0.02 | 0.02 | -0.01 | sell |
| Advisory Resource Group | 3,364 | 3,299 | +65 | 0.06 | 0.06 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 100 | 50 | +50 | 0.00 | 0.00 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,305 | 3,355 | +50 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,138 | 9,093 | +45 | 0.01 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 43 | 63 | +20 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,370 | 3,386 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 327 | 317 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Geneos Wealth Management Inc. | 2,045 | 2,055 | +10 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 115 | 107 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Core Alternative Capital | 25 | 29 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 30,000 | 30,004 | +4 | 0.25 | 0.22 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 29,702 | 29,580 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 7,563 | 6,034 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| Clare Market Investments LLC | 22,452 | 17,696 | -4,756 | 0.62 | 0.42 | -0.20 | sell |
| Legal & General Group Plc | 412,248 | 325,980 | -86,268 | 0.01 | 0.01 | -0.00 | sell |