| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 18,277,497 | 9,648,573 | +8,628,924 | 0.77 | 0.40 | -0.37 | sell |
| CITADEL ADVISORS LLC | 3,449,565 | 11,528,450 | +8,078,885 | 0.11 | 0.29 | +0.18 | buy |
| VANGUARD GROUP INC | 107,102,212 | 111,003,107 | +3,900,895 | 0.04 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,691,688 | 23,642,936 | +1,951,248 | 0.04 | 0.04 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 38,364 | 1,700,297 | +1,661,933 | 0.02 | 0.77 | +0.76 | buy |
| Twin Tree Management, LP | 1,337,074 | 88,688 | +1,248,386 | 1.78 | 0.25 | -1.53 | sell |
| Walleye Trading LLC | 1,618,497 | 2,712,727 | +1,094,230 | 0.83 | 1.44 | +0.60 | buy |
| Burkehill Global Management, LP | 1,000,000 | 2,000,000 | +1,000,000 | 1.50 | 3.45 | +1.95 | buy |
| Laurion Capital Management LP | 50,000 | 810,788 | +760,788 | 0.02 | 0.79 | +0.77 | buy |
| SEVEN GRAND MANAGERS, LLC | 750,000 | 1,500,000 | +750,000 | 1.61 | 2.99 | +1.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,161,532 | 2,841,476 | +679,944 | 0.05 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,188 | 884,085 | +610,897 | 0.02 | 0.05 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,775,033 | 3,304,230 | +529,197 | 1.55 | 1.86 | +0.31 | buy |
| Korea Investment CORP | 252,512 | 658,221 | +405,709 | 0.01 | 0.03 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 73,772 | 460,120 | +386,348 | 0.20 | 1.22 | +1.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,834,029 | 2,197,028 | +362,999 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,140,792 | 2,484,547 | +343,755 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 273,032 | 530,207 | +257,175 | 1.27 | 1.68 | +0.40 | buy |
| CANADA LIFE ASSURANCE Co | 564,923 | 410,275 | +154,648 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,636,884 | 1,782,842 | +145,958 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 458,703 | 572,207 | +113,504 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Asset Management, LLC | 81,700 | 179,902 | +98,202 | 0.24 | 0.56 | +0.31 | buy |
| Swiss National Bank | 3,186,300 | 3,281,300 | +95,000 | 0.05 | 0.05 | +0.00 | buy |
| Voleon Capital Management LP | 518,915 | 608,995 | +90,080 | 0.33 | 0.34 | +0.01 | buy |
| OPPENHEIMER & CO INC | 170,564 | 256,296 | +85,732 | 0.06 | 0.10 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 77,477 | 154,509 | +77,032 | 0.03 | 0.06 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 47,602 | 123,145 | +75,543 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 239,290 | 311,986 | +72,696 | 0.06 | 0.07 | +0.02 | buy |
| Headlands Technologies LLC | 14,967 | 84,738 | +69,771 | 0.03 | 0.19 | +0.15 | buy |
| Penserra Capital Management LLC | 69,141 | 450 | +68,691 | 0.02 | 0.00 | -0.02 | sell |
| Reynders McVeigh Capital Management, LLC | 480,458 | 541,880 | +61,422 | 0.60 | 0.67 | +0.07 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 753,318 | 814,044 | +60,726 | 0.85 | 0.89 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 159,543 | 219,166 | +59,623 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,207 | 125,666 | +59,459 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,865 | 211,878 | +53,013 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 54,657 | 105,670 | +51,013 | 0.55 | 0.62 | +0.07 | buy |
| Investment Management Corp of Ontario | 51,812 | 102,279 | +50,467 | 0.02 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 41,169 | 89,452 | +48,283 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 747,376 | 793,966 | +46,590 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 88,216 | 133,675 | +45,459 | 0.10 | 0.08 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 521,640 | 565,607 | +43,967 | 0.11 | 0.12 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 321,417 | 278,301 | +43,116 | 0.08 | 0.07 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,460 | 174,365 | +42,905 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 59,402 | 100,832 | +41,430 | 0.02 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 335,700 | 375,700 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 15,000 | 55,000 | +40,000 | 1.03 | 4.40 | +3.36 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,254 | 51,671 | +39,417 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 77,282 | 38,432 | +38,850 | 0.19 | 0.10 | 0.00 | sell |
| Sullivan Wood Capital Management LLC | 152,195 | 190,945 | +38,750 | 5.92 | 7.54 | +1.62 | buy |
| STRS OHIO | 380,082 | 418,446 | +38,364 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 79,471 | 116,638 | +37,167 | 0.08 | 0.14 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,821 | 132,202 | +34,381 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 98,267 | 132,084 | +33,817 | 0.10 | 0.12 | +0.02 | buy |
| Williamson Legacy Group, LLC | 52,884 | 84,729 | +31,845 | 1.08 | 1.73 | +0.65 | buy |
| TD ASSET MANAGEMENT INC | 187,690 | 219,314 | +31,624 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 422,275 | 451,137 | +28,862 | 0.03 | 0.03 | +0.00 | buy |
| CMG Global Holdings, LLC | 228,586 | 255,663 | +27,077 | 3.13 | 2.35 | -0.78 | buy |
| SUMITOMO LIFE INSURANCE CO | 62,431 | 89,463 | +27,032 | 0.05 | 0.06 | +0.01 | buy |
| Regal Partners Ltd | 30,007 | 56,917 | +26,910 | 0.06 | 0.09 | +0.03 | buy |
| Liontrust Investment Partners LLP | 401,504 | 428,320 | +26,816 | 0.16 | 0.17 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 237,440 | 264,242 | +26,802 | 0.03 | 0.03 | +0.00 | buy |
| FAGAN ASSOCIATES, INC. | 69,929 | 93,084 | +23,155 | 0.26 | 0.32 | +0.07 | buy |
| Sava Infond d.o.o. | 85,050 | 107,550 | +22,500 | 0.32 | 0.38 | +0.06 | buy |
| CIBC Asset Management Inc | 30,948 | 53,443 | +22,495 | 0.00 | 0.00 | 0.00 | buy |
| KLCM Advisors, Inc. | 17,977 | 39,151 | +21,174 | 0.05 | 0.09 | +0.04 | buy |
| Qsemble Capital Management, LP | 88,262 | 108,107 | +19,845 | 0.23 | 0.23 | +0.01 | buy |
| Wealthfront Advisers LLC | 147,962 | 166,634 | +18,672 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 237,500 | 254,100 | +16,600 | 0.04 | 0.04 | +0.00 | buy |
| Tradition Wealth Management, LLC | 113,347 | 129,596 | +16,249 | 0.22 | 0.24 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 460,402 | 475,451 | +15,049 | 1.26 | 1.35 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 90,158 | 104,287 | +14,129 | 0.16 | 0.19 | +0.03 | buy |
| Owen LaRue, LLC | 36,090 | 49,340 | +13,250 | 0.38 | 0.49 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 140,389 | 153,583 | +13,194 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 71,680 | 58,648 | +13,032 | 0.04 | 0.03 | 0.00 | sell |
| IFM Investors Pty Ltd | 209,790 | 222,039 | +12,249 | 0.05 | 0.05 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,276 | 39,356 | +12,080 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,315 | 20,163 | +11,848 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 750,530 | 761,509 | +10,979 | 0.03 | 0.03 | -0.00 | buy |
| Fiduciary Alliance LLC | 199,253 | 209,973 | +10,720 | 0.35 | 0.36 | +0.01 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 8,983 | 18,583 | +9,600 | 0.04 | 0.09 | +0.05 | buy |
| Independent Advisor Alliance | 32,133 | 41,585 | +9,452 | 0.02 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,178 | 31,255 | +9,077 | 0.07 | 0.09 | +0.02 | buy |
| EntryPoint Capital, LLC | 7,839 | 16,757 | +8,918 | 0.08 | 0.17 | +0.09 | buy |
| Lakeshore Financial Planning, Inc. | 32,565 | 41,465 | +8,900 | 0.32 | 0.39 | +0.07 | buy |
| Rathbones Group PLC | 10,871 | 19,546 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 14,133 | 22,402 | +8,269 | 0.01 | 0.02 | +0.01 | buy |
| SLT Holdings LLC | 25,237 | 32,287 | +7,050 | 0.43 | 0.54 | +0.11 | buy |
| Modus Advisors, LLC | 11,308 | 18,353 | +7,045 | 0.08 | 0.13 | +0.05 | buy |
| Riggs Asset Managment Co. Inc. | 137,845 | 144,732 | +6,887 | 0.79 | 0.76 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 28,111 | 34,913 | +6,802 | 0.01 | 0.01 | 0.00 | buy |
| Clarus Wealth Advisors | 52,544 | 59,279 | +6,735 | 0.59 | 0.67 | +0.08 | buy |
| Numerai GP LLC | 26,478 | 32,755 | +6,277 | 0.10 | 0.10 | +0.00 | buy |
| Alpine Global Management, LLC | 12,911 | 19,016 | +6,105 | 0.07 | 0.11 | +0.04 | buy |
| Ring Mountain Capital, LLC | 13,850 | 19,591 | +5,741 | 0.20 | 0.26 | +0.06 | buy |
| Capital Investment Advisors, LLC | 9,586 | 15,044 | +5,458 | 0.00 | 0.01 | +0.00 | buy |
| Financial Partners Group, Inc | 38,645 | 43,549 | +4,904 | 0.13 | 0.11 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 19,630 | 24,455 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,885 | 19,585 | +4,700 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 334,339 | 338,866 | +4,527 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 186,845 | 191,361 | +4,516 | 0.05 | 0.05 | -0.00 | buy |