| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,883,815 | 8,913,844 | +5,030,029 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 955,378 | 3,951,100 | +2,995,722 | 0.02 | 0.12 | +0.09 | buy |
| Artisan Partners Limited Partnership | 0 | 953,723 | +953,723 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 935,167 | 1,754,650 | +819,483 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 616,767 | +616,767 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,317,842 | 4,858,203 | +540,361 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 34,989 | 546,156 | +511,167 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 454,859 | 839,126 | +384,267 | 0.01 | 0.03 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 345,985 | +345,985 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 280,700 | +280,700 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 318,431 | 579,111 | +260,680 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 233,067 | +233,067 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 216,120 | +216,120 | 0.00 | 1.97 | +1.97 | buy |
| Swiss National Bank | 150,500 | 349,900 | +199,400 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 184,431 | +184,431 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 8,222 | 187,412 | +179,190 | 0.00 | 0.11 | +0.10 | buy |
| SIR Capital Management, L.P. | 83,500 | 250,414 | +166,914 | 0.12 | 0.62 | +0.50 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 157,634 | +157,634 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,554 | 355,314 | +138,760 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 118,737 | +118,737 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 518,673 | 626,036 | +107,363 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,203 | 200,694 | +88,491 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 86,178 | +86,178 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,048 | 200,935 | +84,887 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 80,814 | +80,814 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 76,189 | +76,189 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 74,700 | +74,700 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 71,750 | +71,750 | 0.00 | 0.34 | +0.34 | buy |
| Arete Wealth Advisors, LLC | 0 | 60,100 | +60,100 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,460 | 91,265 | +59,805 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 57,925 | +57,925 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,716 | 74,481 | +57,765 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 101,120 | 158,410 | +57,290 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 57,088 | +57,088 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11,759 | 67,896 | +56,137 | 0.00 | 0.03 | +0.02 | buy |
| Capital World Investors | 1,448,244 | 1,500,240 | +51,996 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,847 | +50,847 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 50,627 | +50,627 | 0.00 | 0.06 | +0.06 | buy |
| RFG Advisory, LLC | 10,702 | 59,835 | +49,133 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 47,811 | +47,811 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 43,971 | +43,971 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 23,255 | 62,403 | +39,148 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 35,905 | +35,905 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 45,834 | 81,706 | +35,872 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,739 | +35,739 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 17,100 | 52,200 | +35,100 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 0 | 32,751 | +32,751 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 52,895 | 85,137 | +32,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,437 | 243,567 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 28,647 | 60,176 | +31,529 | 0.14 | 0.36 | +0.22 | buy |
| FNY Investment Advisers, LLC | 60 | 30,900 | +30,840 | 0.00 | 0.24 | +0.24 | buy |
| Arizona State Retirement System | 20,951 | 48,117 | +27,166 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 23,296 | +23,296 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 36,475 | 59,387 | +22,912 | 0.11 | 0.25 | +0.14 | buy |
| KLP KAPITALFORVALTNING AS | 16,700 | 39,500 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,412 | +22,412 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,351 | 34,925 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,053 | 115,222 | +21,169 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 20,363 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 20,025 | +20,025 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 0 | 18,270 | +18,270 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 18,076 | +18,076 | 0.00 | 0.15 | +0.15 | buy |
| ABN AMRO Bank N.V. | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 15,075 | +15,075 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 15,045 | +15,045 | 0.00 | 0.02 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 13,945 | +13,945 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 443 | 14,346 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 13,449 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 12,951 | +12,951 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 100,568 | 113,370 | +12,802 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,704 | +12,704 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 174,464 | 186,950 | +12,486 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,114 | +12,114 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,621 | 51,423 | +11,802 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,289 | 58,038 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,281 | 24,780 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,736 | 45,902 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 735 | 11,881 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,069 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,941 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | 26,900 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,776 | 82,538 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,483 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 20,991 | 31,221 | +10,230 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,590 | 16,696 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 15,000 | 25,000 | +10,000 | 0.10 | 0.19 | +0.09 | buy |
| Synergy Asset Management, LLC | 0 | 9,803 | +9,803 | 0.00 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 9,429 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 389,600 | 398,900 | +9,300 | 0.72 | 0.89 | +0.17 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 9,276 | +9,276 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 13,439 | 21,952 | +8,513 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,790 | 21,171 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |