| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 500,299 | 4,901,500 | +4,401,201 | 0.01 | 0.11 | +0.10 | buy |
| Man Group plc | 0 | 3,076,552 | +3,076,552 | 0.12 | 0.13 | +0.02 | buy |
| NORGES BANK | 4,145,510 | 6,316,656 | +2,171,146 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,478,580 | 9,527,943 | +2,049,363 | 0.13 | 0.21 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,831,093 | +1,831,093 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 5,616,086 | 7,371,471 | +1,755,385 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,429,889 | +1,429,889 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 857,348 | 1,937,357 | +1,080,009 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 56,531,951 | 57,545,080 | +1,013,129 | 0.05 | 0.07 | +0.01 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.58 | +4.58 | buy |
| Amundi | 258,175 | 1,216,707 | +958,532 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 776,119 | +776,119 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,052,055 | 2,794,234 | +742,179 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 717,348 | 1,437,682 | +720,334 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 565,596 | 1,251,672 | +686,076 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 31,457,522 | 32,116,655 | +659,133 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 574,737 | +574,737 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 351,844 | 900,108 | +548,264 | 0.05 | 0.19 | +0.13 | buy |
| UBS Group AG | 1,397,584 | 1,897,788 | +500,204 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,501,249 | 6,980,224 | +478,975 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,927,035 | 6,385,435 | +458,400 | 0.16 | 0.22 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 456,729 | +456,729 | 0.00 | 0.03 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 2,589,000 | 3,002,500 | +413,500 | 3.18 | 3.53 | +0.35 | buy |
| Squarepoint Ops LLC | 380,277 | 754,856 | +374,579 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,205,533 | 5,575,390 | +369,857 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 367,900 | +367,900 | 0.00 | 2.58 | +2.58 | buy |
| Engineers Gate Manager LP | 256,944 | 616,095 | +359,151 | 0.10 | 0.26 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,283 | 376,202 | +345,919 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 142,971 | 485,153 | +342,182 | 0.02 | 0.07 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 341,977 | +341,977 | 0.00 | 0.16 | +0.16 | buy |
| TB Alternative Assets Ltd. | 0 | 326,600 | +326,600 | 0.00 | 1.30 | +1.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,208,700 | 1,524,722 | +316,022 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 100,000 | 400,000 | +300,000 | 0.01 | 0.05 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 16,452 | 255,135 | +238,683 | 0.01 | 0.11 | +0.10 | buy |
| BARCLAYS PLC | 469,944 | 682,067 | +212,123 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 211,929 | +211,929 | 0.00 | 0.34 | +0.34 | buy |
| Blueshift Asset Management, LLC | 111,209 | 292,519 | +181,310 | 0.69 | 2.33 | +1.64 | buy |
| 272 Capital LP | 0 | 168,351 | +168,351 | 0.00 | 0.71 | +0.71 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,619,470 | 5,782,826 | +163,356 | 0.35 | 0.44 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 149,788 | +149,788 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,488,609 | 3,630,432 | +141,823 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 116,100 | 256,273 | +140,173 | 0.01 | 0.03 | +0.02 | buy |
| RBF Capital, LLC | 30,000 | 170,000 | +140,000 | 0.02 | 0.16 | +0.14 | buy |
| Bridgewater Associates, LP | 0 | 124,440 | +124,440 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 122,090 | +122,090 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 420,763 | 530,644 | +109,881 | 0.11 | 0.18 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,474,374 | 1,579,643 | +105,269 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,775 | 132,928 | +96,153 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 86,893 | +86,893 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 92,209 | 178,262 | +86,053 | 0.02 | 0.06 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,561 | 93,869 | +83,308 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,105,270 | 1,174,771 | +69,501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 68,344 | +68,344 | 0.00 | 0.06 | +0.06 | buy |
| Pearl River Capital, LLC | 0 | 66,427 | +66,427 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 38,203 | 100,826 | +62,623 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 374,486 | 427,712 | +53,226 | 0.17 | 0.25 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 53,109 | +53,109 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,234 | +52,234 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 302,480 | 352,297 | +49,817 | 0.13 | 0.17 | +0.04 | buy |
| Walleye Trading LLC | 0 | 46,052 | +46,052 | 0.00 | 0.01 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 66,236 | 109,688 | +43,452 | 0.40 | 1.15 | +0.76 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 43,036 | +43,036 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,102 | +41,102 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 40,332 | +40,332 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 100,602 | 138,854 | +38,252 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 33,195 | +33,195 | 0.00 | 0.38 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,233,497 | 1,265,624 | +32,127 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 683,231 | 714,047 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,156 | 66,613 | +29,457 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 28,023 | +28,023 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 77,000 | 104,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 26,400 | +26,400 | 0.00 | 0.15 | +0.15 | buy |
| Corton Capital Inc. | 42,798 | 68,087 | +25,289 | 0.23 | 0.32 | +0.10 | buy |
| Austin Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| Versor Investments LP | 0 | 24,200 | +24,200 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 3,956 | 27,762 | +23,806 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 52,447 | 75,083 | +22,636 | 0.29 | 0.34 | +0.05 | buy |
| Nishkama Capital, LLC | 153,608 | 175,886 | +22,278 | 0.54 | 0.68 | +0.14 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 21,730 | +21,730 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 53,109 | 74,748 | +21,639 | 0.00 | 0.00 | +0.00 | buy |
| Accuvest Global Advisors | 0 | 21,384 | +21,384 | 0.00 | 0.34 | +0.34 | buy |
| Brevan Howard Capital Management LP | 0 | 21,141 | +21,141 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,362 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,954 | +19,954 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 19,470 | +19,470 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,192 | 205,729 | +18,537 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,095 | 34,972 | +15,877 | 0.01 | 0.00 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 19,454 | 34,963 | +15,509 | 0.02 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 432,469 | 447,411 | +14,942 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 483,607 | 498,546 | +14,939 | 0.92 | 1.12 | +0.20 | buy |
| Handelsbanken Fonder AB | 49,000 | 63,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,443 | 32,244 | +13,801 | 0.06 | 0.12 | +0.07 | buy |
| Vinva Investment Management Ltd | 0 | 13,598 | +13,598 | 0.00 | 0.02 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 0 | 12,258 | +12,258 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,665 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 40,988 | 52,176 | +11,188 | 0.03 | 0.05 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |