| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,092,622 | 3,863,549 | +1,770,927 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 351,450 | 1,365,317 | +1,013,867 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 773,831 | +773,831 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 922,400 | 1,634,500 | +712,100 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 846,565 | 1,470,464 | +623,899 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 67,940 | 616,792 | +548,852 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 169,183 | 678,612 | +509,429 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 433,951 | +433,951 | 0.00 | 0.35 | +0.35 | buy |
| Woodline Partners LP | 0 | 391,459 | +391,459 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 424,437 | 793,474 | +369,037 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 692,949 | 1,059,140 | +366,191 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,544 | 368,400 | +356,856 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,089,620 | 1,418,484 | +328,864 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 221,784 | 521,784 | +300,000 | 0.05 | 0.10 | +0.06 | buy |
| MARSHALL WACE, LLP | 63,361 | 347,428 | +284,067 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 43,272 | 243,635 | +200,363 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 195,440 | +195,440 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 125,843 | 320,922 | +195,079 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 160,000 | +160,000 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 66,565 | 226,320 | +159,755 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 0 | 157,388 | +157,388 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 176,788 | 332,770 | +155,982 | 0.11 | 0.14 | +0.04 | buy |
| HRT FINANCIAL LP | 35,853 | 176,851 | +140,998 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,547 | 160,341 | +130,794 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 37,500 | 162,467 | +124,967 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 9,636,993 | 9,759,098 | +122,105 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,497 | 123,949 | +106,452 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 105,899 | +105,899 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 103,624 | +103,624 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,375 | +101,375 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,219 | 184,359 | +100,140 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,962 | 117,164 | +95,202 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,504,991 | 1,591,963 | +86,972 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 83,218 | +83,218 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,528 | 159,885 | +78,357 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 160,886 | 228,591 | +67,705 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,215 | 100,459 | +64,244 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 63,906 | +63,906 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 14,127 | 76,968 | +62,841 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,780 | 105,534 | +59,754 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 27,128 | 86,176 | +59,048 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 210,100 | 266,500 | +56,400 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 56,111 | +56,111 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 439,045 | 494,716 | +55,671 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 54,295 | +54,295 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,080 | 63,072 | +49,992 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 45,336 | +45,336 | 0.00 | 0.26 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,378 | 42,697 | +37,319 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 150,128 | 182,239 | +32,111 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 48,650 | 76,763 | +28,113 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 25,442 | +25,442 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,641 | 44,558 | +24,917 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 0 | 24,772 | +24,772 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,178 | 120,787 | +23,609 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,132 | 73,759 | +22,627 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 7,471 | 28,157 | +20,686 | 0.10 | 0.16 | +0.06 | buy |
| Cresset Asset Management, LLC | 0 | 20,039 | +20,039 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,400 | 35,200 | +19,800 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,383 | 67,637 | +17,254 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 31,991 | 46,976 | +14,985 | 0.09 | 0.15 | +0.07 | buy |
| Corton Capital Inc. | 15,067 | 29,188 | +14,121 | 0.12 | 0.14 | +0.02 | buy |
| Capital International, Inc./CA/ | 20,407 | 34,205 | +13,798 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 178,804 | 192,508 | +13,704 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,029 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,711 | 16,904 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,265 | 551,775 | +10,510 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,830 | 128,872 | +10,042 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,739 | 12,363 | +9,624 | 0.01 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 61,464 | 70,724 | +9,260 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 671,011 | 678,192 | +7,181 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,384 | 26,224 | +6,840 | 0.09 | 0.10 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 6,361 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,486 | 14,286 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 91,435 | 96,857 | +5,422 | 0.82 | 0.73 | -0.09 | buy |
| Tower Research Capital LLC (TRC) | 3,823 | 9,083 | +5,260 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,564 | 20,708 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,353 | 23,335 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,233 | 38,132 | +3,899 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,959,548 | 15,962,767 | +3,219 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,772 | 37,211 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,868 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,202 | +1,202 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,558 | 3,737 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 160 | 1,192 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 144 | 1,073 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 408,839 | 409,600 | +761 | 0.03 | 0.03 | -0.01 | buy |
| IFP Advisors, Inc | 130 | 590 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 46,084 | 46,534 | +450 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | 5,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 237 | 624 | +387 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 356 | +339 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,901 | 3,083 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 70 | 215 | +145 | 0.00 | 0.00 | +0.00 | buy |