| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,239,232 | +1,239,232 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,528 | 991,554 | +975,026 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 602,893 | 1,132,130 | +529,237 | 0.01 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 432,296 | 949,724 | +517,428 | 0.56 | 0.90 | +0.34 | buy |
| CITADEL ADVISORS LLC | 220,450 | 659,415 | +438,965 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 356,623 | 730,407 | +373,784 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 263,450 | 545,375 | +281,925 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 336,737 | 532,509 | +195,772 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,538 | 164,931 | +149,393 | 0.01 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 102,075 | +102,075 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 99,413 | +99,413 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 90,956 | +90,956 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 90,915 | +90,915 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 1.22 | +1.22 | buy |
| Quadrature Capital Ltd | 0 | 72,909 | +72,909 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,682 | 285,916 | +62,234 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 58,757 | +58,757 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,355 | 76,111 | +54,756 | 0.04 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 307,151 | 359,787 | +52,636 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 247,395 | 295,188 | +47,793 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 46,586 | +46,586 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 46,360 | +46,360 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,064,258 | 3,106,402 | +42,144 | 0.05 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 36,100 | +36,100 | 0.00 | 0.34 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,186 | 91,071 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,609 | +31,609 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,955 | 67,773 | +29,818 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,152 | +24,152 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 23,714 | +23,714 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,780 | 47,520 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 29,503 | 48,651 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,177 | 30,622 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,485 | 90,058 | +15,573 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 7,914 | 22,214 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 334 | 14,520 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,924 | +13,924 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 11,406 | 23,287 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,363 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,975 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 8,920 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,608 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,354 | 9,749 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 18,079 | 25,275 | +7,196 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,343 | 46,104 | +6,761 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 8,629 | 15,130 | +6,501 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 68,981 | 74,187 | +5,206 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,387 | 23,147 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 18,660 | 20,496 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,398 | 30,228 | +830 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,203 | 78,903 | +700 | 0.01 | 0.01 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,700 | 97,070 | +370 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 57,737 | 58,001 | +264 | 0.39 | 0.35 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,891 | 9,040 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,706 | 11,850 | +144 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,357 | 5,469 | +112 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 199 | 203 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOLKETRYGDFONDET | 285,570 | 285,570 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Financial Gravity Companies, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 122,854 | 122,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 7,450 | 7,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CVA Family Office, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 47 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 65,193 | 65,037 | -156 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 7,410 | 7,114 | -296 | 0.10 | 0.07 | -0.02 | sell |
| EverSource Wealth Advisors, LLC | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 768 | 34 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Fulcrum Asset Management LLP | 1,015 | 0 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 45,189 | 44,039 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,435 | 16,946 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 2,397 | 0 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 11,200 | 8,041 | -3,159 | 0.01 | 0.01 | -0.01 | sell |
| State of Wyoming | 17,153 | 13,761 | -3,392 | 0.06 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 46,727 | 42,805 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 91,505 | 87,282 | -4,223 | 0.60 | 0.45 | -0.16 | sell |
| BTG Pactual Asset Management US LLC | 48,498 | 43,310 | -5,188 | 0.13 | 0.08 | -0.05 | sell |
| Engineers Gate Manager LP | 62,549 | 56,779 | -5,770 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Trading LLC | 11,140 | 4,152 | -6,988 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 7,530 | 0 | -7,530 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 16,077 | 8,355 | -7,722 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 8,187 | 0 | -8,187 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 9,321 | 0 | -9,321 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 37,520 | 27,340 | -10,180 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 10,569 | 0 | -10,569 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 36,429 | 25,496 | -10,933 | 0.06 | 0.03 | -0.03 | sell |