| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 58,531 | 530,917 | +472,386 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,608 | 271,464 | +217,856 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 330,406 | 545,089 | +214,683 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 194,240 | +194,240 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 83,453 | 207,365 | +123,912 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 52,903 | 136,554 | +83,651 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 14,707 | 70,179 | +55,472 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,117 | 86,988 | +48,871 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 35,991 | +35,991 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 294,943 | 328,354 | +33,411 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 715 | 32,668 | +31,953 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 604,938 | 625,022 | +20,084 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,665 | +19,665 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 44,682 | 60,595 | +15,913 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 178,303 | 192,073 | +13,770 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,420 | 23,997 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,719 | 15,595 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,199 | 15,325 | +5,126 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,761 | 14,541 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 82 | 2,237 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 102,819 | 103,491 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,753 | 19,932 | +179 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,520 | 20,690 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 103 | 206 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 57 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Aspire Private Capital, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,040,608 | 22,040,608 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Robeco Institutional Asset Management B.V. | 137,179 | 137,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 12,942 | 12,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 888 | 888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2,350 | 2,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 104,813 | 104,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 20,552 | 20,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 239,840 | 239,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 64 | 50 | -14 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,600 | 5,505 | -95 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 371 | 257 | -114 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,632 | 2,495 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 2,478 | 1,703 | -775 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,723 | 20,779 | -4,944 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 57,964 | 50,424 | -7,540 | 0.01 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,517 | 0 | -10,517 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 140,210 | 126,706 | -13,504 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 171,228 | 157,447 | -13,781 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 137,370 | 122,667 | -14,703 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 123,898 | 109,087 | -14,811 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 34,900 | 18,500 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,592 | 0 | -18,592 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 20,081 | 0 | -20,081 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 213,607 | 192,899 | -20,708 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 22,478 | 0 | -22,478 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 117,100 | 93,500 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 172,200 | 133,600 | -38,600 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 40,830 | 0 | -40,830 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,462 | 16 | -46,446 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 50,084 | 0 | -50,084 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 107,362 | 48,522 | -58,840 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 129,431 | 31,629 | -97,802 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 587,800 | 486,600 | -101,200 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 343,663 | 231,642 | -112,021 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 194,378 | 0 | -194,378 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 859,627 | 625,449 | -234,178 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 389,444 | 127,197 | -262,247 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 887,015 | 454,474 | -432,541 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 832,527 | 0 | -832,527 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,301,017 | 0 | -3,301,017 | 0.01 | 0.00 | -0.01 | sell |