| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,486,903 | +1,486,903 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,636 | 1,540,791 | +714,155 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,264 | 730,125 | +426,861 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 15,555 | 163,362 | +147,807 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 50,407 | 161,288 | +110,881 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,147 | 98,268 | +70,121 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,400 | 68,135 | +66,735 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 38,186 | 89,127 | +50,941 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,539 | 85,836 | +36,297 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,697 | 58,722 | +19,025 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,894 | 24,685 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,424 | +10,424 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,535 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,211 | 15,790 | +6,579 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,954 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,918 | 36,095 | +4,177 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,633 | 59,665 | +4,032 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,768 | 20,407 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 125 | 140 | +15 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 426 | 429 | +3 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 977 | 977 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 17,521 | 17,521 | 0 | 0.04 | 0.02 | -0.02 | hold |
| KBC Group NV | 1,442 | 1,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 19,800 | 19,675 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 17,000 | 16,792 | -208 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,168 | 0 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,604 | 12,006 | -5,598 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 15,000 | 0 | -15,000 | 0.05 | 0.00 | -0.05 | sell |
| FORMULA GROWTH LTD | 20,000 | 0 | -20,000 | 0.32 | 0.00 | -0.32 | sell |
| ALGERT GLOBAL LLC | 36,296 | 0 | -36,296 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 57,329 | 14,823 | -42,506 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 53,172 | 0 | -53,172 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 95,510 | 15,380 | -80,130 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 274,510 | 0 | -274,510 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 578,259 | 286,168 | -292,091 | 0.02 | 0.00 | -0.01 | sell |
| Amundi | 411,116 | 10,957 | -400,159 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 880,858 | 52,900 | -827,958 | 0.02 | 0.00 | -0.02 | sell |