| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 3,359,551 | +3,359,551 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 13,064 | 2,382,300 | +2,369,236 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,124,315 | +2,124,315 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 28,198,441 | 30,153,928 | +1,955,487 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,431 | 1,734,355 | +954,924 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 7,707,085 | 8,470,803 | +763,718 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,548,013 | 4,277,322 | +729,309 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,394,726 | 9,039,744 | +645,018 | 0.01 | 0.01 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 955,951 | 1,532,953 | +577,002 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 105,787 | 665,105 | +559,318 | 0.03 | 0.14 | +0.11 | buy |
| Walleye Capital LLC | 5,091 | 528,059 | +522,968 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,563 | 539,709 | +516,146 | 0.00 | 0.02 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.67 | +0.67 | buy |
| Qube Research & Technologies Ltd | 0 | 446,032 | +446,032 | 0.00 | 0.01 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 380,350 | 781,195 | +400,845 | 0.65 | 0.74 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 3,517,550 | 3,886,036 | +368,486 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,465 | 400,908 | +341,443 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 340,363 | +340,363 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,837,994 | 3,117,739 | +279,745 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 313,633 | 576,806 | +263,173 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 525,779 | 774,073 | +248,294 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,487 | 379,633 | +246,146 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 194,134 | +194,134 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,241,377 | 1,429,367 | +187,990 | 0.01 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 186,519 | +186,519 | 0.00 | 0.21 | +0.21 | buy |
| Vontobel Holding Ltd. | 85,999 | 267,424 | +181,425 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 178,874 | +178,874 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,061,575 | 3,236,081 | +174,506 | 0.01 | 0.01 | -0.01 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 129,650 | 266,805 | +137,155 | 0.67 | 0.76 | +0.10 | buy |
| Woodline Partners LP | 0 | 133,617 | +133,617 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 259,502 | 385,413 | +125,911 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 114,600 | +114,600 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Wealth | 65,590 | 174,951 | +109,361 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,740 | 143,064 | +106,324 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,188 | 117,748 | +103,560 | 0.03 | 0.11 | +0.07 | buy |
| LPL Financial LLC | 944,234 | 1,042,447 | +98,213 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 679,038 | 773,926 | +94,888 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 52,430 | 145,234 | +92,804 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,968 | 407,235 | +86,267 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 471,032 | 556,115 | +85,083 | 0.16 | 0.10 | -0.06 | buy |
| Advisory Services Network, LLC | 36,277 | 119,160 | +82,883 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 1,490,284 | 1,569,923 | +79,639 | 0.46 | 0.27 | -0.20 | buy |
| HRT FINANCIAL LP | 0 | 75,700 | +75,700 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,549 | 98,747 | +75,198 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 73,325 | +73,325 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,381 | 183,481 | +72,100 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 272,936 | 344,511 | +71,575 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,737 | 71,044 | +63,307 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,236 | 79,536 | +59,300 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 255,997 | 313,016 | +57,019 | 0.10 | 0.07 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 52,262 | +52,262 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,542 | 53,199 | +51,657 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,830 | 64,680 | +50,850 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 46,832 | 96,892 | +50,060 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 49,599 | +49,599 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 48,494 | 96,320 | +47,826 | 0.06 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 10,957 | 53,306 | +42,349 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 129,796 | 171,955 | +42,159 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 421,919 | 462,671 | +40,752 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,996 | 104,624 | +39,628 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,581 | +38,581 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 38,152 | +38,152 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 34,834 | +34,834 | 0.00 | 0.03 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 34,126 | +34,126 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,535 | +33,535 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 32,450 | +32,450 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,400 | 71,200 | +31,800 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 30,919 | +30,919 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 30,797 | 61,675 | +30,878 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 28,779 | +28,779 | 0.00 | 0.00 | +0.00 | buy |
| Latash Investments, LLC | 0 | 26,211 | +26,211 | 0.00 | 0.29 | +0.29 | buy |
| Baader Bank Aktiengesellschaft | 0 | 24,647 | +24,647 | 0.00 | 0.02 | +0.02 | buy |
| Principle Wealth Partners LLC | 0 | 24,475 | +24,475 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 163,851 | 185,819 | +21,968 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,175 | 33,133 | +21,958 | 0.01 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 4,507 | 24,697 | +20,190 | 0.00 | 0.01 | +0.01 | buy |
| RiverFront Investment Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 37,455 | 57,007 | +19,552 | 0.29 | 0.29 | +0.00 | buy |
| Quantinno Capital Management LP | 50,245 | 69,413 | +19,168 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,970 | +18,970 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 667,700 | 686,300 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 18,525 | +18,525 | 0.00 | 0.22 | +0.22 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 18,315 | +18,315 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,171 | 159,356 | +18,185 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,701 | +17,701 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,015 | 174,570 | +17,555 | 0.01 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 16,705 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 92,700 | 107,800 | +15,100 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 184,610 | 199,172 | +14,562 | 0.02 | 0.01 | -0.01 | buy |
| Callan Family Office, LLC | 0 | 13,241 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 13,100 | +13,100 | 0.00 | 0.16 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 54,760 | 67,837 | +13,077 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,874 | 16,946 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,377 | +12,377 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,968 | 74,825 | +11,857 | 0.00 | 0.00 | -0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 14,618 | 26,327 | +11,709 | 0.29 | 0.32 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 11,430 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 400,246 | 411,262 | +11,016 | 0.01 | 0.01 | -0.00 | buy |