| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,019,193 | +4,019,193 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,074 | 2,975,636 | +2,944,562 | 0.00 | 0.16 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 2,485,693 | +2,485,693 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 4,749,073 | 6,335,695 | +1,586,622 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 88,563 | 1,460,000 | +1,371,437 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,466 | 1,255,212 | +1,221,746 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 18,145 | 1,199,090 | +1,180,945 | 0.00 | 0.45 | +0.45 | buy |
| AQR Arbitrage LLC | 0 | 948,884 | +948,884 | 0.00 | 0.77 | +0.77 | buy |
| CITIGROUP INC | 99,453 | 899,141 | +799,688 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 3,798,390 | 4,539,977 | +741,587 | 0.15 | 0.17 | +0.02 | buy |
| Legal & General Group Plc | 3,486,729 | 4,149,063 | +662,334 | 0.03 | 0.04 | +0.00 | buy |
| LMR Partners LLP | 0 | 559,532 | +559,532 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 502,033 | +502,033 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 501,215 | +501,215 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 855,101 | 1,341,066 | +485,965 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 0 | 376,095 | +376,095 | 0.00 | 8.71 | +8.71 | buy |
| STATE STREET CORP | 13,591,999 | 13,833,175 | +241,176 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,174,750 | 1,369,736 | +194,986 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 181,511 | +181,511 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 491,352 | 653,396 | +162,044 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 160,405 | +160,405 | 0.00 | 0.58 | +0.58 | buy |
| NATIXIS | 0 | 156,989 | +156,989 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 185,171 | 339,233 | +154,062 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 295,100 | 448,367 | +153,267 | 1.73 | 2.48 | +0.76 | buy |
| XTX Topco Ltd | 0 | 139,884 | +139,884 | 0.00 | 0.14 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 254,549 | 387,412 | +132,863 | 0.03 | 0.02 | -0.01 | buy |
| AdvisorNet Financial, Inc | 101,251 | 232,963 | +131,712 | 0.23 | 0.48 | +0.25 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 126,035 | +126,035 | 0.00 | 0.53 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,112,768 | 5,233,715 | +120,947 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 117,757 | +117,757 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,661,704 | 2,775,238 | +113,534 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 54,984 | 160,899 | +105,915 | 0.01 | 0.03 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 92,972 | +92,972 | 0.00 | 0.03 | +0.03 | buy |
| Mint Tower Capital Management B.V. | 0 | 83,331 | +83,331 | 0.00 | 0.39 | +0.39 | buy |
| Trilogy Capital Inc. | 0 | 80,502 | +80,502 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 80,129 | +80,129 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,164,568 | 3,243,647 | +79,079 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 72,909 | +72,909 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 106,864 | 177,049 | +70,185 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 68,336 | +68,336 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,767 | 84,064 | +68,297 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 64,981 | +64,981 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 3,211,203 | 3,274,915 | +63,712 | 2.87 | 2.64 | -0.24 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 58,487 | +58,487 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 110,888 | 166,763 | +55,875 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,008 | +46,008 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,709,048 | 2,747,272 | +38,224 | 0.02 | 0.02 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 37,345 | +37,345 | 0.00 | 0.93 | +0.93 | buy |
| Versor Investments LP | 0 | 37,291 | +37,291 | 0.00 | 0.22 | +0.22 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 36,646 | +36,646 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 4,107,047 | 4,142,709 | +35,662 | 0.12 | 0.12 | -0.01 | buy |
| Gotham Asset Management, LLC | 907,809 | 942,477 | +34,668 | 0.16 | 0.13 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 209,068 | 242,414 | +33,346 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,929,549 | 3,962,841 | +33,292 | 0.02 | 0.02 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 514,296 | 545,708 | +31,412 | 0.31 | 0.30 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 586,430 | 617,210 | +30,780 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 215,240 | 245,229 | +29,989 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 27,834 | 55,575 | +27,741 | 0.11 | 0.20 | +0.09 | buy |
| Olympiad Research LP | 0 | 26,056 | +26,056 | 0.00 | 2.66 | +2.66 | buy |
| Polar Asset Management Partners Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 24,987 | +24,987 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 0 | 24,791 | +24,791 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 96,826 | 121,420 | +24,594 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,372 | +23,372 | 0.00 | 0.07 | +0.07 | buy |
| Kingdom Financial Group LLC. | 0 | 23,269 | +23,269 | 0.00 | 0.28 | +0.28 | buy |
| Tidal Investments LLC | 16,336 | 39,439 | +23,103 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 42,638 | 62,956 | +20,318 | 0.04 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,142 | +20,142 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 276,718 | 296,631 | +19,913 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,645 | +19,645 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 541,499 | 559,974 | +18,475 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 37,663 | 55,619 | +17,956 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 0 | 17,848 | +17,848 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,055 | 236,479 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 124,798 | 142,012 | +17,214 | 0.04 | 0.04 | +0.00 | buy |
| NorthStar Asset Management LLC /NJ/ | 0 | 17,117 | +17,117 | 0.00 | 0.30 | +0.30 | buy |
| HARVEST MANAGEMENT LLC | 0 | 17,000 | +17,000 | 0.00 | 0.24 | +0.24 | buy |
| Cetera Investment Advisers | 225,602 | 241,422 | +15,820 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 291,806 | 306,559 | +14,753 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 3,892 | 18,617 | +14,725 | 0.01 | 0.04 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 44,988 | 59,550 | +14,562 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,898 | +13,898 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 74,611 | 87,855 | +13,244 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,027 | +13,027 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 71,819 | 84,819 | +13,000 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 214,023 | 225,280 | +11,257 | 0.10 | 0.11 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 207,908 | 218,899 | +10,991 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 68,411 | 79,077 | +10,666 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,467 | +10,467 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 10,061 | +10,061 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 182,352 | 192,312 | +9,960 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 35,552 | 45,400 | +9,848 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,321 | 49,668 | +9,347 | 0.01 | 0.01 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 8,962 | +8,962 | 0.00 | 0.08 | +0.08 | buy |
| Banque Cantonale Vaudoise | 269 | 8,941 | +8,672 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 9,465 | 18,136 | +8,671 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 309,405 | 318,034 | +8,629 | 0.06 | 0.06 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,183 | 26,210 | +8,027 | 0.02 | 0.03 | +0.01 | buy |