| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,519,416 | 13,922,073 | +10,402,657 | 0.06 | 0.15 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 3,515,852 | +3,515,852 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,423 | 2,786,495 | +2,735,072 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,836,259 | 4,848,625 | +2,012,366 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,990,719 | +1,990,719 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 2,422,003 | 3,878,470 | +1,456,467 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,059,082 | 2,498,543 | +1,439,461 | 0.08 | 0.14 | +0.06 | buy |
| STATE STREET CORP | 9,054,841 | 10,138,079 | +1,083,238 | 0.01 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 935,778 | 1,895,313 | +959,535 | 0.09 | 0.11 | +0.03 | buy |
| Trexquant Investment LP | 0 | 599,735 | +599,735 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,937 | 584,399 | +534,462 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 547,393 | 1,064,828 | +517,435 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 904,424 | 1,273,275 | +368,851 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 276,640 | 625,802 | +349,162 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 97,846 | 389,767 | +291,921 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,879,325 | 8,127,635 | +248,310 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 247,656 | +247,656 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,123,336 | 1,297,462 | +174,126 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 163,103 | +163,103 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 160,043 | +160,043 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 142,225 | 270,242 | +128,017 | 0.09 | 0.13 | +0.03 | buy |
| CITIGROUP INC | 75,972 | 202,793 | +126,821 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 52,987 | 165,841 | +112,854 | 0.49 | 1.10 | +0.61 | buy |
| SG Americas Securities, LLC | 56,938 | 169,203 | +112,265 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 221,227 | 326,721 | +105,494 | 0.21 | 0.22 | +0.01 | buy |
| Focus Partners Wealth | 37,862 | 140,978 | +103,116 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,529,082 | 1,626,038 | +96,956 | 0.40 | 0.27 | -0.13 | buy |
| NORTHERN TRUST CORP | 2,724,654 | 2,814,536 | +89,882 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 734,360 | 823,689 | +89,329 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 81,668 | +81,668 | 0.00 | 0.03 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 0 | 78,444 | +78,444 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,616 | 180,179 | +75,563 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 74,695 | +74,695 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,300 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 307,776 | 377,955 | +70,179 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 64,796 | 129,979 | +65,183 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 60,129 | 123,460 | +63,331 | 0.16 | 0.10 | -0.06 | buy |
| Magnetar Financial LLC | 0 | 62,814 | +62,814 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 345,051 | 404,142 | +59,091 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 0 | 56,941 | +56,941 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 515 | 50,973 | +50,458 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 47,064 | +47,064 | 0.00 | 0.11 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 46,773 | +46,773 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 46,500 | +46,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 46,355 | 90,700 | +44,345 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 41,561 | +41,561 | 0.00 | 0.05 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 37,395 | +37,395 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 171,447 | 208,340 | +36,893 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 398,327 | 433,446 | +35,119 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 33,439 | +33,439 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,695 | 60,012 | +33,317 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 303,594 | 334,232 | +30,638 | 0.00 | 0.00 | -0.00 | buy |
| BLKBRD Asset Management, LP | 0 | 30,536 | +30,536 | 0.00 | 1.12 | +1.12 | buy |
| Skaana Management L.P. | 0 | 29,734 | +29,734 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 32,698 | 60,040 | +27,342 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Services, LLC | 49,433 | 76,611 | +27,178 | 0.21 | 0.20 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 109,511 | 136,211 | +26,700 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,717 | +25,717 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 23,914 | 49,159 | +25,245 | 0.05 | 0.14 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 24,991 | +24,991 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 70,640 | 95,534 | +24,894 | 0.02 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 249,941 | 274,631 | +24,690 | 0.16 | 0.14 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 112,492 | 135,478 | +22,986 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,076 | 77,363 | +22,287 | 0.01 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 19,810 | 41,845 | +22,035 | 0.02 | 0.02 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,950 | 23,806 | +19,856 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,686 | +19,686 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,089 | +19,089 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 55,615 | 74,465 | +18,850 | 0.06 | 0.05 | -0.01 | buy |
| Kestra Advisory Services, LLC | 192,877 | 210,984 | +18,107 | 0.02 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,744 | 110,829 | +18,085 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 18,006 | +18,006 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 17,515 | +17,515 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 17,451 | +17,451 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 16,563 | +16,563 | 0.00 | 0.21 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 31,006 | 47,506 | +16,500 | 0.06 | 0.04 | -0.02 | buy |
| True Vision MN LLC | 0 | 15,499 | +15,499 | 0.00 | 0.11 | +0.11 | buy |
| ALLSTATE CORP | 0 | 14,552 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,789 | 556,094 | +14,305 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 35,335 | 49,616 | +14,281 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 639,200 | 653,300 | +14,100 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 186,321 | 199,987 | +13,666 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,194 | 15,585 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 13,350 | +13,350 | 0.00 | 0.08 | +0.08 | buy |
| Prospera Financial Services Inc | 60,788 | 73,560 | +12,772 | 0.02 | 0.02 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 27,773 | 40,226 | +12,453 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,234 | 39,654 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,396 | +12,396 | 0.00 | 0.03 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 11,780 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 93,310 | 104,776 | +11,466 | 0.17 | 0.11 | -0.06 | buy |
| MML INVESTORS SERVICES, LLC | 17,399 | 28,791 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,097 | +11,097 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 12,343 | 23,176 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,551 | 186,464 | +9,913 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,981 | 63,259 | +9,278 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 10,370 | 19,575 | +9,205 | 0.01 | 0.01 | +0.00 | buy |