| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 5,587,036 | +5,587,036 | 0.00 | 0.08 | +0.08 | buy |
| ABC ARBITRAGE SA | 1,021,504 | 2,488,874 | +1,467,370 | 1.83 | 4.64 | +2.81 | buy |
| Bridgewater Associates, LP | 59,082 | 1,224,972 | +1,165,890 | 0.00 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,320 | 1,176,120 | +1,041,800 | 0.00 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 896,078 | +896,078 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 1,723,808 | 2,500,071 | +776,263 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 683,259 | 1,456,789 | +773,530 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,306,431 | 3,042,664 | +736,233 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 692,116 | +692,116 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,310,677 | 2,988,156 | +677,479 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 278,505 | 948,683 | +670,178 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,951,426 | 6,542,967 | +591,541 | 0.19 | 0.21 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,003,179 | 1,450,415 | +447,236 | 0.06 | 0.10 | +0.04 | buy |
| SEI INVESTMENTS CO | 377,828 | 743,497 | +365,669 | 0.01 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 348,698 | +348,698 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,737,892 | 4,066,483 | +328,591 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,472 | 315,706 | +288,234 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 900,000 | 1,172,394 | +272,394 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 47,880 | 267,816 | +219,936 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 166,216 | +166,216 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 129,119 | +129,119 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 18,814 | 138,542 | +119,728 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 116,898 | +116,898 | 0.00 | 0.50 | +0.50 | buy |
| OLD MISSION CAPITAL LLC | 0 | 115,545 | +115,545 | 0.00 | 0.09 | +0.09 | buy |
| North of South Capital LLP | 0 | 95,204 | +95,204 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 0 | 90,759 | +90,759 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 89,984 | +89,984 | 0.00 | 0.23 | +0.23 | buy |
| Penserra Capital Management LLC | 0 | 76,292 | +76,292 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 12,700 | 85,979 | +73,279 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,717 | 466,359 | +65,642 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 62,040 | +62,040 | 0.00 | 0.11 | +0.11 | buy |
| Eschler Asset Management LLP | 11,618 | 70,596 | +58,978 | 0.16 | 0.95 | +0.80 | buy |
| Russell Investments Group, Ltd. | 734,125 | 784,776 | +50,651 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,904 | 97,919 | +50,015 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 180,502 | 229,493 | +48,991 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 112,487 | 157,941 | +45,454 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 126,560 | 169,690 | +43,130 | 0.02 | 0.03 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 38,950 | +38,950 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 97,064 | 135,546 | +38,482 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,782 | 48,849 | +32,067 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 21,006 | 52,895 | +31,889 | 0.12 | 0.30 | +0.19 | buy |
| Qtron Investments LLC | 16,744 | 48,406 | +31,662 | 0.04 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 40,573 | 71,294 | +30,721 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 30,288 | +30,288 | 0.00 | 0.28 | +0.28 | buy |
| WINTON GROUP Ltd | 0 | 29,600 | +29,600 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 14,277 | 39,043 | +24,766 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 24,721 | +24,721 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,086 | 24,736 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,721 | +21,721 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 18,857 | +18,857 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 18,211 | +18,211 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 165,342 | 182,799 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 74,000 | 91,000 | +17,000 | 3.32 | 3.88 | +0.57 | buy |
| PKO Investment Management Joint-Stock Co | 211,700 | 226,700 | +15,000 | 0.33 | 0.36 | +0.03 | buy |
| SG Americas Securities, LLC | 22,470 | 37,117 | +14,647 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 65,771 | 78,806 | +13,035 | 0.09 | 0.08 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,500 | 30,600 | +12,100 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 211,739 | 222,789 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,651 | +10,651 | 0.00 | 0.49 | +0.49 | buy |
| NORTHERN TRUST CORP | 40,460 | 51,096 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,854 | +9,854 | 0.00 | 0.05 | +0.05 | buy |
| FNY Investment Advisers, LLC | 0 | 7,941 | +7,941 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 305 | 7,870 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 138,374 | 144,460 | +6,086 | 0.56 | 0.62 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,137 | 17,184 | +6,047 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 58,022 | 63,540 | +5,518 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 1,753 | 5,860 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 44,996 | 48,741 | +3,745 | 0.02 | 0.03 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 266,535 | 270,027 | +3,492 | 0.93 | 1.07 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 53,574 | 56,966 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 135,872 | 138,887 | +3,015 | 0.13 | 0.14 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,061 | 33,832 | +2,771 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 126,939 | 129,383 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 22,936 | 25,019 | +2,083 | 0.17 | 0.20 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,508 | 12,458 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 26,673 | 28,314 | +1,641 | 0.02 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,342 | 16,604 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10,039 | 11,221 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 22,853 | 23,980 | +1,127 | 0.07 | 0.08 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,585 | 14,683 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 22,972 | 24,002 | +1,030 | 0.02 | 0.01 | -0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 12,599 | 13,584 | +985 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,910 | 4,842 | +932 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,425 | 17,282 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,252 | 12,859 | +607 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,273 | 11,712 | +439 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,271 | 15,690 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,174 | 5,512 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 862 | 1,154 | +292 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 16,323 | 16,590 | +267 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,000 | 1,261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 1,825 | 2,080 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 70 | 320 | +250 | 0.00 | 0.00 | +0.00 | buy |