| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,249,809 | 13,846,960 | +9,597,151 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,277,208 | 9,025,271 | +7,748,063 | 0.06 | 0.66 | +0.60 | buy |
| TWO SIGMA ADVISERS, LP | 7,100,100 | 13,917,900 | +6,817,800 | 0.21 | 0.65 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 935,057 | 6,278,435 | +5,343,378 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,777,436 | 11,948,698 | +5,171,262 | 0.21 | 0.59 | +0.38 | buy |
| CITADEL ADVISORS LLC | 2,861,904 | 7,309,923 | +4,448,019 | 0.04 | 0.14 | +0.11 | buy |
| JANE STREET GROUP, LLC | 2,559,921 | 6,778,601 | +4,218,680 | 0.04 | 0.18 | +0.14 | buy |
| FMR LLC | 1,880,485 | 5,834,246 | +3,953,761 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,230,656 | 3,204,685 | +1,974,029 | 0.20 | 0.79 | +0.59 | buy |
| Man Group plc | 144,354 | 2,113,585 | +1,969,231 | 0.01 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,443,242 | 2,882,420 | +1,439,178 | 0.05 | 0.15 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,371,506 | +1,371,506 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 0 | 1,361,508 | +1,361,508 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 6,606,377 | 7,909,220 | +1,302,843 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 740,091 | 1,991,586 | +1,251,495 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 871,531 | 1,983,541 | +1,112,010 | 0.17 | 0.65 | +0.49 | buy |
| D. E. Shaw & Co., Inc. | 6,188,617 | 7,270,560 | +1,081,943 | 0.11 | 0.19 | +0.07 | buy |
| VANGUARD GROUP INC | 55,825,098 | 56,828,633 | +1,003,535 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 551,073 | 1,527,262 | +976,189 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 345,566 | 1,315,326 | +969,760 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 1,567,724 | 2,393,031 | +825,307 | 0.21 | 0.47 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 552,729 | 1,254,632 | +701,903 | 0.03 | 0.11 | +0.08 | buy |
| MARSHALL WACE, LLP | 3,409,913 | 4,087,443 | +677,530 | 0.08 | 0.14 | +0.05 | buy |
| SVB FINANCIAL GROUP | 0 | 655,808 | +655,808 | 0.00 | 7.28 | +7.28 | buy |
| Quadrature Capital Ltd | 237,561 | 875,395 | +637,834 | 0.05 | 0.30 | +0.25 | buy |
| GROUP ONE TRADING LLC | 1,168,560 | 1,804,197 | +635,637 | 0.47 | 1.29 | +0.82 | buy |
| Amundi | 486,608 | 1,046,116 | +559,508 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 87,780 | 613,180 | +525,400 | 0.51 | 4.93 | +4.42 | buy |
| FIRST TRUST ADVISORS LP | 401,783 | 831,609 | +429,826 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 79,639 | 475,366 | +395,727 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 348,899 | +348,899 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 651,444 | 970,732 | +319,288 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,480 | 443,507 | +284,027 | 0.00 | 0.02 | +0.01 | buy |
| BIT Capital GmbH | 0 | 279,586 | +279,586 | 0.00 | 0.50 | +0.50 | buy |
| MORGAN STANLEY | 4,866,018 | 5,139,769 | +273,751 | 0.01 | 0.01 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 438,487 | 696,717 | +258,230 | 0.22 | 0.44 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 443,505 | 694,094 | +250,589 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 541,828 | 772,551 | +230,723 | 0.06 | 0.13 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 214,670 | +214,670 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 247,969 | 453,261 | +205,292 | 0.06 | 0.21 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,582,131 | 1,779,376 | +197,245 | 0.10 | 0.16 | +0.06 | buy |
| Jump Financial, LLC | 24,700 | 215,234 | +190,534 | 0.01 | 0.12 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 94,600 | 267,872 | +173,272 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 167,122 | +167,122 | 0.00 | 0.33 | +0.33 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 164,200 | +164,200 | 0.00 | 0.02 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 158,559 | +158,559 | 0.00 | 0.93 | +0.93 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 939,802 | 1,096,821 | +157,019 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.26 | +0.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 122,674 | +122,674 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 117,128 | +117,128 | 0.00 | 1.22 | +1.22 | buy |
| APG Asset Management N.V. | 0 | 111,800 | +111,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 174,625 | 283,684 | +109,059 | 0.02 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 104,000 | +104,000 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 103,108 | +103,108 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,182,455 | 9,284,262 | +101,807 | 0.01 | 0.02 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 99,069 | +99,069 | 0.00 | 0.54 | +0.54 | buy |
| Banque Cantonale Vaudoise | 450 | 96,768 | +96,318 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 542,000 | 637,563 | +95,563 | 0.35 | 0.55 | +0.20 | buy |
| Invesco Ltd. | 653,493 | 748,459 | +94,966 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 94,700 | +94,700 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 10,013 | 99,521 | +89,508 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,311 | 227,921 | +87,610 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 85,174 | +85,174 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 11,000 | 87,785 | +76,785 | 0.10 | 0.81 | +0.71 | buy |
| Entropy Technologies, LP | 81,153 | 151,924 | +70,771 | 0.19 | 0.33 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,265,863 | 3,330,215 | +64,352 | 0.01 | 0.02 | +0.00 | buy |
| HAP Trading, LLC | 0 | 62,417 | +62,417 | 0.00 | 0.39 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,694 | 244,627 | +61,933 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 56,639 | +56,639 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,082,919 | 2,139,416 | +56,497 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,500,930 | 5,556,900 | +55,970 | 0.11 | 0.18 | +0.07 | buy |
| Centiva Capital, LP | 0 | 54,437 | +54,437 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 0 | 54,171 | +54,171 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 49,077 | +49,077 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 61,499 | 109,880 | +48,381 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 97,054 | 144,683 | +47,629 | 0.00 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 0 | 46,147 | +46,147 | 0.00 | 0.57 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,245,347 | 1,290,816 | +45,469 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 289,528 | 333,549 | +44,021 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 39,115 | +39,115 | 0.00 | 0.03 | +0.03 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 38,815 | +38,815 | 0.00 | 0.14 | +0.14 | buy |
| Connective Portfolio Management, LLC | 0 | 38,000 | +38,000 | 0.00 | 1.35 | +1.35 | buy |
| Capital Impact Advisors, LLC | 78,567 | 116,084 | +37,517 | 1.32 | 3.04 | +1.72 | buy |
| BANK OF MONTREAL /CAN/ | 25,920 | 62,816 | +36,896 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,117 | +33,117 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 20,896 | 52,549 | +31,653 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 31,467 | +31,467 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 27,982 | 58,566 | +30,584 | 0.01 | 0.04 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 73,163 | 103,591 | +30,428 | 0.01 | 0.02 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 30,400 | +30,400 | 0.00 | 0.08 | +0.08 | buy |
| EULAV Asset Management | 670,000 | 700,000 | +30,000 | 0.26 | 0.39 | +0.12 | buy |
| LPL Financial LLC | 77,720 | 107,517 | +29,797 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 29,372 | +29,372 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,664 | +28,664 | 0.00 | 0.13 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 28,246 | +28,246 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 68,114 | 96,214 | +28,100 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 27,318 | +27,318 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,438 | 28,682 | +27,244 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 25,885 | +25,885 | 0.00 | 0.03 | +0.03 | buy |