| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL FUND MANAGEMENT S.A. | 89,018 | 854,152 | +765,134 | 0.05 | 0.50 | +0.45 | buy |
| NORGES BANK | 408,612 | 986,037 | +577,425 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 605,022 | 1,178,408 | +573,386 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 709,684 | 1,270,352 | +560,668 | 0.01 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 349,060 | 870,947 | +521,887 | 0.07 | 0.18 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 708,450 | 1,215,237 | +506,787 | 0.36 | 0.54 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,129 | 987,638 | +455,509 | 0.05 | 0.07 | +0.03 | buy |
| KADENSA CAPITAL Ltd | 0 | 412,171 | +412,171 | 0.00 | 2.35 | +2.35 | buy |
| BARCLAYS PLC | 399,625 | 731,951 | +332,326 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 592,243 | 905,197 | +312,954 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 960,754 | 1,198,187 | +237,433 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 455,168 | 677,049 | +221,881 | 0.13 | 0.14 | +0.01 | buy |
| VANGUARD GROUP INC | 7,793,452 | 8,014,656 | +221,204 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 32,700 | 234,794 | +202,094 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,311,589 | 6,510,168 | +198,579 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 709,705 | 907,581 | +197,876 | 0.17 | 0.16 | -0.00 | buy |
| UBS Group AG | 562,044 | 757,925 | +195,881 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 186,885 | +186,885 | 0.00 | 0.22 | +0.22 | buy |
| Sepio Capital, LP | 0 | 180,300 | +180,300 | 0.00 | 0.66 | +0.66 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 172,600 | +172,600 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 20,304 | 175,857 | +155,553 | 0.03 | 0.18 | +0.15 | buy |
| Quantbot Technologies LP | 32,453 | 180,035 | +147,582 | 0.07 | 0.26 | +0.19 | buy |
| Verition Fund Management LLC | 105,614 | 226,883 | +121,269 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,685 | 118,687 | +112,002 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 11,602 | 121,701 | +110,099 | 0.02 | 0.07 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 99,398 | +99,398 | 0.00 | 0.15 | +0.15 | buy |
| Liontrust Investment Partners LLP | 63,566 | 161,402 | +97,836 | 0.06 | 0.12 | +0.06 | buy |
| Jump Financial, LLC | 167,037 | 262,327 | +95,290 | 0.22 | 0.19 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 94,690 | +94,690 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,846,438 | 1,935,534 | +89,096 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,725 | 127,647 | +81,922 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 140,705 | 217,631 | +76,926 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 76,649 | +76,649 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 74,077 | +74,077 | 0.00 | 0.12 | +0.12 | buy |
| Royal Fund Management, LLC | 0 | 65,340 | +65,340 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,379,900 | 1,441,600 | +61,700 | 0.13 | 0.10 | -0.03 | buy |
| Global IMC LLC | 0 | 61,551 | +61,551 | 0.00 | 0.77 | +0.77 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,775 | 70,117 | +48,342 | 0.14 | 0.29 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 47,724 | +47,724 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,042 | 96,706 | +45,664 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,153,331 | 1,197,966 | +44,635 | 0.15 | 0.12 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,176 | 49,684 | +44,508 | 0.06 | 0.35 | +0.30 | buy |
| Main Management ETF Advisors, LLC | 0 | 41,097 | +41,097 | 0.00 | 0.09 | +0.09 | buy |
| SCS Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 37,197 | +37,197 | 0.00 | 0.13 | +0.13 | buy |
| Guided Capital Wealth Management, LLC | 0 | 35,828 | +35,828 | 0.00 | 1.38 | +1.38 | buy |
| SG Americas Securities, LLC | 0 | 35,604 | +35,604 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,065 | 147,135 | +35,070 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 34,958 | +34,958 | 0.00 | 0.43 | +0.43 | buy |
| PEAK6 LLC | 0 | 32,850 | +32,850 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,395 | 74,134 | +30,739 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 65,992 | 96,080 | +30,088 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 28,911 | +28,911 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,730 | 173,017 | +27,287 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 25,214 | +25,214 | 0.00 | 0.54 | +0.54 | buy |
| Rockefeller Capital Management L.P. | 0 | 21,404 | +21,404 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,698 | +19,698 | 0.00 | 0.12 | +0.12 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,049 | +19,049 | 0.00 | 0.28 | +0.28 | buy |
| Kera Capital Partners, Inc. | 0 | 18,371 | +18,371 | 0.00 | 0.25 | +0.25 | buy |
| Bayesian Capital Management, LP | 19,900 | 38,100 | +18,200 | 0.15 | 0.29 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,067 | 32,297 | +15,230 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,093 | 29,138 | +15,045 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,927 | +14,927 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 190,293 | 204,678 | +14,385 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,565 | 63,294 | +13,729 | 0.03 | 0.03 | -0.01 | buy |
| Creative Planning | 17,932 | 31,248 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,768 | 73,451 | +12,683 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 30,173 | 42,415 | +12,242 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,742 | 38,948 | +12,206 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,947 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 0 | 11,800 | +11,800 | 0.00 | 0.35 | +0.35 | buy |
| Advisors Asset Management, Inc. | 1,520 | 12,980 | +11,460 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 16,482 | 27,871 | +11,389 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,122 | +11,122 | 0.00 | 0.03 | +0.03 | buy |
| Altshuler Shaham Ltd | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 3,389 | 13,814 | +10,425 | 0.08 | 0.25 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 7,348 | 17,758 | +10,410 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,703 | 30,649 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,719 | 93,630 | +9,911 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 149,700 | 159,100 | +9,400 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,304 | +9,304 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 22,440 | 30,609 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,298 | 39,439 | +8,141 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,614 | 12,712 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 24,545 | 32,517 | +7,972 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 133,282 | 141,161 | +7,879 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 7,895 | 15,238 | +7,343 | 0.03 | 0.04 | +0.01 | buy |
| Portman Square Capital LLP | 0 | 7,106 | +7,106 | 0.00 | 0.05 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 7,083 | +7,083 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,554 | 12,630 | +7,076 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 50,606 | 57,184 | +6,578 | 0.07 | 0.07 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 31,100 | 37,536 | +6,436 | 0.00 | 0.00 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 31,195 | 37,590 | +6,395 | 0.16 | 0.14 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 62,600 | 68,300 | +5,700 | 0.19 | 0.16 | -0.04 | buy |
| Nebula Research & Development LLC | 3,259 | 8,940 | +5,681 | 0.02 | 0.04 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,213 | 12,654 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 35,324 | 40,686 | +5,362 | 0.02 | 0.02 | +0.00 | buy |