| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,579,008 | 10,700,272 | +9,121,264 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,068,934 | 4,696,576 | +3,627,642 | 0.02 | 0.03 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,497,823 | 15,549,225 | +3,051,402 | 0.14 | 0.09 | -0.06 | buy |
| CITIGROUP INC | 1,505,437 | 3,795,020 | +2,289,583 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 786,199 | 2,324,447 | +1,538,248 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 329,146 | 1,714,900 | +1,385,754 | 0.12 | 0.34 | +0.22 | buy |
| Qube Research & Technologies Ltd | 155,220 | 1,424,680 | +1,269,460 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,259,427 | +1,259,427 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 199,045 | 1,187,347 | +988,302 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 50,000 | 1,000,000 | +950,000 | 0.01 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 7,785,521 | 8,655,770 | +870,249 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 927,522 | 1,619,549 | +692,027 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,327,905 | 4,963,640 | +635,735 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 815,131 | 1,415,568 | +600,437 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 550,000 | 1,100,000 | +550,000 | 0.02 | 0.02 | -0.00 | buy |
| Covalis Capital LLP | 462,955 | 930,144 | +467,189 | 1.10 | 0.89 | -0.21 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 460,671 | +460,671 | 0.00 | 0.99 | +0.99 | buy |
| TWINBEECH CAPITAL LP | 0 | 441,612 | +441,612 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 387,276 | +387,276 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 509,843 | 887,244 | +377,401 | 0.03 | 0.03 | -0.00 | buy |
| Twenty Acre Capital LP | 175,100 | 491,800 | +316,700 | 1.15 | 3.65 | +2.50 | buy |
| Mirae Asset Global Investments Co., Ltd. | 721,288 | 978,588 | +257,300 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 125,643 | 381,839 | +256,196 | 0.03 | 0.05 | +0.02 | buy |
| SIH Partners, LLLP | 192,000 | 447,200 | +255,200 | 2.24 | 2.53 | +0.29 | buy |
| HRT FINANCIAL LP | 0 | 200,545 | +200,545 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 67,505 | 265,106 | +197,601 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,646,989 | 5,820,383 | +173,394 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 739,984 | 905,249 | +165,265 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 6,531 | 170,845 | +164,314 | 0.00 | 0.04 | +0.03 | buy |
| Marex Group plc | 27,643 | 188,646 | +161,003 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 0 | 149,825 | +149,825 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 125,123 | +125,123 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 490,900 | 611,000 | +120,100 | 0.18 | 0.10 | -0.08 | buy |
| Trexquant Investment LP | 0 | 111,896 | +111,896 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,702 | 123,271 | +98,569 | 0.01 | 0.02 | +0.01 | buy |
| CTC LLC | 0 | 97,411 | +97,411 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,500 | 139,448 | +89,948 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 86,889 | +86,889 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 41,956 | 122,963 | +81,007 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,367 | 97,759 | +77,392 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 15,369 | 89,116 | +73,747 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 315 | 71,881 | +71,566 | 0.00 | 0.01 | +0.01 | buy |
| Mizuho Securities Co. Ltd. | 7,000 | 76,500 | +69,500 | 0.37 | 3.23 | +2.87 | buy |
| SEI INVESTMENTS CO | 70,700 | 129,400 | +58,700 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,166 | 105,621 | +58,455 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 54,682 | +54,682 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 27,370 | 80,628 | +53,258 | 0.02 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 2,200 | 50,000 | +47,800 | 0.04 | 0.23 | +0.20 | buy |
| XY Capital Ltd | 76,650 | 122,862 | +46,212 | 1.14 | 0.80 | -0.34 | buy |
| NOMURA HOLDINGS INC | 72,867 | 118,220 | +45,353 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 44,246 | +44,246 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 38,675 | 80,056 | +41,381 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 75,046 | 114,720 | +39,674 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 15,100 | 51,400 | +36,300 | 0.06 | 0.09 | +0.04 | buy |
| DRW Securities, LLC | 0 | 35,101 | +35,101 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 197,640 | 232,428 | +34,788 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,137 | 91,300 | +30,163 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,539 | +29,539 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,525 | 52,783 | +27,258 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 21,472 | +21,472 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,462 | 43,022 | +20,560 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 74,594 | 93,420 | +18,826 | 0.03 | 0.01 | -0.01 | buy |
| Atom Investors LP | 0 | 18,427 | +18,427 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 71,145 | 86,566 | +15,421 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 70,000 | 82,776 | +12,776 | 0.96 | 0.56 | -0.41 | buy |
| HRT FINANCIAL LP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 77,400 | 90,000 | +12,600 | 0.22 | 0.09 | -0.13 | buy |
| LPL Financial LLC | 104,783 | 116,665 | +11,882 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 22,275 | 34,100 | +11,825 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,403 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,550 | 20,182 | +9,632 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 13,557 | 19,933 | +6,376 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,049 | 25,719 | +5,670 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 515,937 | 520,615 | +4,678 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 22,784 | 26,433 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,085 | 12,540 | +3,455 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 160 | 2,160 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,507 | 16,389 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,758 | 23,130 | +1,372 | 0.03 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,114 | 6,016 | +902 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,700 | 2,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 72 | 668 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 36,465 | 37,003 | +538 | 0.38 | 0.21 | -0.18 | buy |
| Quintet Private Bank (Europe) S.A. | 175 | 652 | +477 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,008 | 2,472 | +464 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 126 | 373 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Piscataqua Savings Bank | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 653 | 835 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,194 | 1,329 | +135 | 0.01 | 0.00 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 16,112 | 16,227 | +115 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |