| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 630,179 | 3,615,060 | +2,984,881 | 0.09 | 0.32 | +0.22 | buy |
| UBS Group AG | 2,269,128 | 5,073,371 | +2,804,243 | 0.05 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 594,828 | 2,590,831 | +1,996,003 | 0.15 | 0.38 | +0.24 | buy |
| Pictet Asset Management Holding SA | 652,943 | 1,766,398 | +1,113,455 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 4,026,604 | 5,006,462 | +979,858 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,308,579 | 2,123,708 | +815,129 | 0.22 | 0.19 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 629,629 | 1,371,558 | +741,929 | 0.51 | 0.62 | +0.11 | buy |
| STATE STREET CORP | 16,847,212 | 17,577,236 | +730,024 | 0.05 | 0.03 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,300 | 1,010,758 | +700,458 | 0.03 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,224,461 | 1,894,075 | +669,614 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 671,000 | 1,206,273 | +535,273 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 401,633 | 892,868 | +491,235 | 0.10 | 0.11 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 511,145 | 923,345 | +412,200 | 0.62 | 0.74 | +0.12 | buy |
| NORTHERN TRUST CORP | 2,604,183 | 2,959,054 | +354,871 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,987 | 385,677 | +351,690 | 0.09 | 0.27 | +0.18 | buy |
| Douglas Lane & Associates, LLC | 475,089 | 773,804 | +298,715 | 0.44 | 0.45 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,073,934 | 3,341,924 | +267,990 | 0.19 | 0.12 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,132,777 | 2,344,203 | +211,426 | 0.03 | 0.02 | -0.01 | buy |
| APG Asset Management N.V. | 24,027 | 227,819 | +203,792 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,098 | 353,865 | +200,767 | 0.12 | 0.17 | +0.05 | buy |
| LBP AM SA | 3,892 | 184,606 | +180,714 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,069,580 | 7,241,354 | +171,774 | 0.04 | 0.02 | -0.02 | buy |
| NORGES BANK | 3,768,496 | 3,940,194 | +171,698 | 0.04 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,774 | 326,749 | +168,975 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 169,328 | 337,230 | +167,902 | 0.11 | 0.14 | +0.03 | buy |
| Vontobel Holding Ltd. | 116,088 | 258,368 | +142,280 | 0.03 | 0.04 | +0.01 | buy |
| Liontrust Investment Partners LLP | 13,000 | 150,246 | +137,246 | 0.02 | 0.09 | +0.07 | buy |
| Candriam S.C.A. | 482,052 | 612,862 | +130,810 | 0.35 | 0.15 | -0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 365,172 | 454,407 | +89,235 | 0.02 | 0.02 | -0.01 | buy |
| CWM, LLC | 145,190 | 232,168 | +86,978 | 0.04 | 0.04 | -0.00 | buy |
| Theleme Partners LLP | 7,226,861 | 7,306,861 | +80,000 | 27.61 | 20.36 | -7.24 | buy |
| GROUP ONE TRADING LLC | 177,073 | 251,904 | +74,831 | 0.69 | 0.59 | -0.11 | buy |
| Legal & General Group Plc | 2,087,569 | 2,157,121 | +69,552 | 0.04 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 246,552 | 315,912 | +69,360 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 19,265 | 86,900 | +67,635 | 0.03 | 0.06 | +0.03 | buy |
| H&H International Investment, LLC | 97,700 | 163,000 | +65,300 | 0.04 | 0.05 | +0.01 | buy |
| Lido Advisors, LLC | 76,213 | 134,524 | +58,311 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 52,779 | 109,761 | +56,982 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 53,115 | 105,811 | +52,696 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 64,013 | 113,966 | +49,953 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 45,421 | 91,378 | +45,957 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,664 | 60,028 | +43,364 | 0.03 | 0.05 | +0.02 | buy |
| Privium Fund Management B.V. | 40,482 | 82,476 | +41,994 | 0.67 | 0.78 | +0.10 | buy |
| HSBC HOLDINGS PLC | 615,091 | 652,564 | +37,473 | 0.03 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 120,273 | 156,970 | +36,697 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 627,482 | 664,040 | +36,558 | 0.10 | 0.07 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 636,822 | 668,467 | +31,645 | 0.04 | 0.03 | -0.02 | buy |
| AIA Group Ltd | 16,291 | 47,640 | +31,349 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 14,068 | 43,466 | +29,398 | 0.02 | 0.05 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 8,919 | 32,484 | +23,565 | 0.05 | 0.07 | +0.02 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 62,100 | 84,600 | +22,500 | 1.02 | 0.89 | -0.13 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 10,496 | 31,598 | +21,102 | 0.05 | 0.09 | +0.04 | buy |
| UniSuper Management Pty Ltd | 30,091 | 50,953 | +20,862 | 0.02 | 0.02 | +0.00 | buy |
| CTC LLC | 5,298 | 24,266 | +18,968 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,224,177 | 1,238,017 | +13,840 | 0.08 | 0.04 | -0.04 | buy |
| Investment Management Corp of Ontario | 10,868 | 24,546 | +13,678 | 0.02 | 0.03 | +0.02 | buy |
| Financial Gravity Companies, Inc. | 20,512 | 33,959 | +13,447 | 0.37 | 0.32 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,731 | 101,382 | +12,651 | 0.03 | 0.02 | -0.01 | buy |
| Altshuler Shaham Ltd | 6,600 | 18,800 | +12,200 | 0.03 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 287,899 | 299,399 | +11,500 | 0.38 | 0.25 | -0.13 | buy |
| Woodline Partners LP | 131,555 | 142,523 | +10,968 | 0.07 | 0.04 | -0.03 | buy |
| Parallax Volatility Advisers, L.P. | 66,384 | 77,036 | +10,652 | 0.13 | 0.08 | -0.05 | buy |
| Humankind Investments LLC | 5,789 | 14,427 | +8,638 | 0.14 | 0.15 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,558 | 26,137 | +8,579 | 0.03 | 0.02 | -0.01 | buy |
| CMT Capital Markets Trading GmbH | 11,374 | 19,732 | +8,358 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,342 | 62,554 | +8,212 | 0.02 | 0.02 | -0.01 | buy |
| E Fund Management Co., Ltd. | 22,653 | 30,592 | +7,939 | 0.08 | 0.06 | -0.01 | buy |
| Treasurer of the State of North Carolina | 199,394 | 206,884 | +7,490 | 0.05 | 0.03 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,549 | 30,947 | +7,398 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL PLC | 5,488 | 12,210 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,408 | 53,017 | +6,609 | 0.03 | 0.02 | -0.01 | buy |
| Rakuten Securities, Inc. | 941 | 7,499 | +6,558 | 0.03 | 0.12 | +0.10 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,087 | 12,261 | +6,174 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 10,913 | 16,900 | +5,987 | 0.57 | 0.56 | -0.01 | buy |
| Probity Advisors, Inc. | 4,844 | 10,746 | +5,902 | 0.06 | 0.09 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 2,268 | 8,166 | +5,898 | 0.07 | 0.14 | +0.07 | buy |
| Metis Global Partners, LLC | 14,834 | 20,076 | +5,242 | 0.03 | 0.03 | -0.01 | buy |
| GSB Wealth Management, LLC | 5,292 | 10,301 | +5,009 | 0.09 | 0.11 | +0.02 | buy |
| Czech National Bank | 68,898 | 73,424 | +4,526 | 0.05 | 0.03 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 120,871 | 124,231 | +3,360 | 0.03 | 0.02 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,430 | 59,730 | +3,300 | 0.04 | 0.03 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,087 | 9,059 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 54,890 | 57,755 | +2,865 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANZ SE | 1,050 | 3,842 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 79,611 | 82,399 | +2,788 | 0.59 | 0.32 | -0.27 | buy |
| Freedom Investment Management, Inc. | 5,370 | 8,071 | +2,701 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 8,940 | 11,486 | +2,546 | 0.00 | 0.00 | -0.00 | buy |
| Aufman Associates Inc | 8,767 | 11,066 | +2,299 | 0.38 | 0.31 | -0.07 | buy |
| OMERS ADMINISTRATION Corp | 11,218 | 13,458 | +2,240 | 0.01 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 15 | 2,249 | +2,234 | 0.00 | 0.05 | +0.05 | buy |
| V-Square Quantitative Management LLC | 5,649 | 7,797 | +2,148 | 0.06 | 0.05 | -0.01 | buy |
| AustralianSuper Pty Ltd | 14,507 | 16,584 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| Cohen Capital Management, Inc. | 8,954 | 10,938 | +1,984 | 0.10 | 0.08 | -0.02 | buy |
| Moors & Cabot, Inc. | 54,469 | 56,423 | +1,954 | 0.18 | 0.11 | -0.07 | buy |
| Summit Trail Advisors, LLC | 5,354 | 7,281 | +1,927 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,693 | 5,467 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 3,505 | 5,244 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,784 | 12,499 | +1,715 | 0.03 | 0.02 | -0.01 | buy |
| Mirabaud & Cie SA | 56,328 | 58,022 | +1,694 | 1.09 | 0.78 | -0.32 | buy |
| WEDBUSH SECURITIES INC | 4,216 | 5,902 | +1,686 | 0.01 | 0.01 | -0.00 | buy |