| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,732,195 | +1,732,195 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,928 | 1,019,840 | +889,912 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 490,473 | 1,193,129 | +702,656 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 21,339 | 665,276 | +643,937 | 0.02 | 0.75 | +0.72 | buy |
| PRUDENTIAL FINANCIAL INC | 229,312 | 796,436 | +567,124 | 0.02 | 0.11 | +0.09 | buy |
| Point72 Asset Management, L.P. | 309,194 | 760,177 | +450,983 | 0.05 | 0.14 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 430,227 | +430,227 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 389,986 | +389,986 | 0.00 | 0.08 | +0.08 | buy |
| Capital Research Global Investors | 3,224,970 | 3,611,724 | +386,754 | 0.05 | 0.08 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 377,550 | +377,550 | 0.00 | 0.42 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 363,271 | +363,271 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 294,473 | +294,473 | 0.00 | 0.04 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 277,000 | +277,000 | 0.00 | 0.37 | +0.37 | buy |
| LORD, ABBETT & CO. LLC | 0 | 267,049 | +267,049 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 0 | 264,067 | +264,067 | 0.00 | 0.12 | +0.12 | buy |
| Cartenna Capital, LP | 0 | 260,000 | +260,000 | 0.00 | 1.57 | +1.57 | buy |
| Invesco Ltd. | 3,151,914 | 3,384,924 | +233,010 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,374,432 | 1,590,017 | +215,585 | 0.06 | 0.09 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 213,111 | +213,111 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 90,007 | 277,198 | +187,191 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 177,444 | +177,444 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 4,899,170 | 5,074,824 | +175,654 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,591 | 506,881 | +169,290 | 0.02 | 0.04 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 161,956 | +161,956 | 0.00 | 0.96 | +0.96 | buy |
| Allianz Asset Management GmbH | 109,464 | 242,511 | +133,047 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 419,407 | 547,541 | +128,134 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 513,939 | 628,285 | +114,346 | 0.05 | 0.07 | +0.02 | buy |
| Weiss Asset Management LP | 10,241 | 119,031 | +108,790 | 0.01 | 0.19 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 107,131 | +107,131 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 28,521 | 131,661 | +103,140 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 537 | 102,298 | +101,761 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 197,535 | 290,996 | +93,461 | 0.07 | 0.12 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 92,167 | +92,167 | 0.00 | 0.04 | +0.04 | buy |
| S Squared Technology, LLC | 0 | 80,000 | +80,000 | 0.00 | 3.56 | +3.56 | buy |
| NATIXIS ADVISORS, LLC | 75,923 | 151,265 | +75,342 | 0.01 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 68,660 | +68,660 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 733,608 | 799,074 | +65,466 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 65,217 | +65,217 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 27,263 | 90,781 | +63,518 | 0.00 | 0.01 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 289,414 | 352,322 | +62,908 | 2.81 | 4.84 | +2.03 | buy |
| SG Americas Securities, LLC | 5,888 | 68,417 | +62,529 | 0.00 | 0.01 | +0.01 | buy |
| Tribune Investment Group LP | 0 | 57,000 | +57,000 | 0.00 | 3.98 | +3.98 | buy |
| Horizon Investments, LLC | 0 | 55,514 | +55,514 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 9,331 | 64,091 | +54,760 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 491,849 | 545,854 | +54,005 | 0.07 | 0.10 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 52,700 | +52,700 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,576 | 62,675 | +52,099 | 0.01 | 0.07 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 38,880 | 90,299 | +51,419 | 0.02 | 0.06 | +0.04 | buy |
| Mariner, LLC | 6,542 | 54,091 | +47,549 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 3,687 | 44,102 | +40,415 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 36,196 | +36,196 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 271,768 | 306,517 | +34,749 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 7,002 | 40,912 | +33,910 | 0.11 | 1.05 | +0.94 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,729 | +33,729 | 0.00 | 0.10 | +0.10 | buy |
| RATIONAL ADVISORS, INC. | 0 | 33,400 | +33,400 | 0.00 | 0.39 | +0.39 | buy |
| Quantbot Technologies LP | 6,299 | 37,674 | +31,375 | 0.01 | 0.14 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 16,537 | 47,781 | +31,244 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 29,052 | +29,052 | 0.00 | 0.53 | +0.53 | buy |
| Cerity Partners LLC | 6,072 | 33,983 | +27,911 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 10,645 | 37,426 | +26,781 | 0.01 | 0.05 | +0.04 | buy |
| CWM, LLC | 1,882 | 27,312 | +25,430 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 333,191 | 354,881 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 986,592 | 1,007,959 | +21,367 | 0.13 | 0.17 | +0.04 | buy |
| ALGERT GLOBAL LLC | 107,900 | 127,945 | +20,045 | 0.15 | 0.23 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,978 | 25,436 | +19,458 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 7,180 | 25,780 | +18,600 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 17,780 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,634 | +17,634 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 55,217 | 72,427 | +17,210 | 0.02 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,562 | 53,462 | +16,900 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,843 | +15,843 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 14,551 | +14,551 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 13,834 | +13,834 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 13,236 | +13,236 | 0.00 | 0.11 | +0.11 | buy |
| Freemont Management S.A. | 6,700 | 19,900 | +13,200 | 0.42 | 0.45 | +0.03 | buy |
| Expect Equity LLC | 15,350 | 28,410 | +13,060 | 1.22 | 2.69 | +1.47 | buy |
| Old West Investment Management, LLC | 0 | 12,555 | +12,555 | 0.00 | 0.26 | +0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,793 | 25,726 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 11,932 | +11,932 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 20,584 | 32,464 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 11,562 | +11,562 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 7,501 | 19,027 | +11,526 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 27,880 | 39,014 | +11,134 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,875 | 30,019 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,711 | 82,786 | +10,075 | 0.23 | 0.32 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,210 | 25,214 | +10,004 | 0.04 | 0.10 | +0.06 | buy |
| Walleye Trading LLC | 0 | 9,362 | +9,362 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 9,759 | 18,849 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,709 | 25,648 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,626 | 245,526 | +8,900 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 8,426 | +8,426 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 6,770 | 15,183 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 89,456 | 97,630 | +8,174 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 8,087 | +8,087 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 25,179 | 32,963 | +7,784 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,552 | 63,317 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,740 | +7,740 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,576 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 7,500 | +7,500 | 0.00 | 0.12 | +0.12 | buy |