| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,320,688 | 5,809,310 | +4,488,622 | 0.02 | 0.07 | +0.06 | buy |
| NORGES BANK | 0 | 4,209,501 | +4,209,501 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 22,624,919 | 25,550,701 | +2,925,782 | 1.68 | 2.36 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,407,481 | 6,051,810 | +2,644,329 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,344,546 | 3,941,324 | +1,596,778 | 0.02 | 0.04 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 1,542,000 | +1,542,000 | 0.00 | 0.84 | +0.84 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 831,557 | +831,557 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,967,161 | 12,745,898 | +778,737 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 734,035 | +734,035 | 0.00 | 0.31 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,733,318 | 3,367,502 | +634,184 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 234,387 | 845,589 | +611,202 | 0.05 | 0.25 | +0.19 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,083,979 | 2,647,977 | +563,998 | 0.60 | 0.92 | +0.31 | buy |
| Fund 1 Investments, LLC | 80,000 | 578,818 | +498,818 | 0.14 | 1.51 | +1.37 | buy |
| Allianz Asset Management GmbH | 1,326,100 | 1,819,714 | +493,614 | 0.02 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 95,537 | 527,372 | +431,835 | 0.01 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 66,784 | 430,314 | +363,530 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,059,053 | 2,422,542 | +363,489 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 238,475 | 558,272 | +319,797 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 26,884 | 300,642 | +273,758 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 426,099 | 679,769 | +253,670 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 156,443 | 368,589 | +212,146 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,085,129 | 1,292,094 | +206,965 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 216,992 | 422,237 | +205,245 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 201,190 | +201,190 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 127,301 | 322,255 | +194,954 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 181,653 | +181,653 | 0.00 | 0.23 | +0.23 | buy |
| Rivermont Capital Management LP | 600,200 | 760,112 | +159,912 | 2.29 | 3.26 | +0.98 | buy |
| PEAK6 LLC | 0 | 147,073 | +147,073 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 63,019 | 209,732 | +146,713 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 167,568 | 305,740 | +138,172 | 0.11 | 0.57 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,069,552 | 4,188,514 | +118,962 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 114,900 | +114,900 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 487,388 | 600,702 | +113,314 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 112,552 | +112,552 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 177,698 | 287,061 | +109,363 | 0.63 | 0.82 | +0.19 | buy |
| Mariner, LLC | 107,919 | 213,636 | +105,717 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 62,701 | 167,189 | +104,488 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 104,200 | +104,200 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 96,200 | +96,200 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 91,653 | +91,653 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 89,560 | +89,560 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,001,898 | 1,089,114 | +87,216 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 578,767 | 659,773 | +81,006 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,752,500 | 1,832,600 | +80,100 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 77,959 | +77,959 | 0.00 | 0.22 | +0.22 | buy |
| Blueshift Asset Management, LLC | 40,239 | 117,346 | +77,107 | 0.18 | 0.61 | +0.43 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 71,774 | +71,774 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 599,640 | 670,108 | +70,468 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 70,400 | +70,400 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,217 | +63,217 | 0.00 | 0.26 | +0.26 | buy |
| XTX Topco Ltd | 0 | 62,518 | +62,518 | 0.00 | 0.03 | +0.03 | buy |
| Fiduciary Alliance LLC | 586,877 | 647,496 | +60,619 | 0.57 | 0.77 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,001 | 164,666 | +56,665 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37,405 | 92,499 | +55,094 | 0.01 | 0.05 | +0.04 | buy |
| Diametric Capital, LP | 47,211 | 101,954 | +54,743 | 0.25 | 0.49 | +0.24 | buy |
| Trexquant Investment LP | 0 | 44,893 | +44,893 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,823 | 87,964 | +44,141 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 37,741 | 79,007 | +41,266 | 0.02 | 0.05 | +0.03 | buy |
| Vontobel Holding Ltd. | 29,795 | 71,025 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 38,143 | +38,143 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 103,768 | 140,514 | +36,746 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,271 | 285,927 | +34,656 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,591,598 | 2,625,213 | +33,615 | 0.01 | 0.01 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 33,129 | +33,129 | 0.00 | 0.40 | +0.40 | buy |
| Caption Management, LLC | 84,000 | 116,900 | +32,900 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 20,468 | 49,536 | +29,068 | 0.00 | 0.01 | +0.00 | buy |
| QSM Asset Management Ltd | 317,447 | 346,347 | +28,900 | 3.21 | 3.58 | +0.38 | buy |
| Amundi | 22,941 | 49,232 | +26,291 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 19,839 | 45,568 | +25,729 | 0.12 | 0.29 | +0.17 | buy |
| SEI INVESTMENTS CO | 163,561 | 188,579 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,068 | +24,068 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 23,990 | +23,990 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 43,250 | 65,611 | +22,361 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,770 | 41,212 | +21,442 | 0.02 | 0.03 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 70,993 | 90,873 | +19,880 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 157,857 | 177,340 | +19,483 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,543 | 97,071 | +18,528 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 300,724 | 319,238 | +18,514 | 0.10 | 0.13 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 18,183 | +18,183 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 94,000 | 112,000 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 17,773 | +17,773 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,458 | 159,230 | +17,772 | 0.05 | 0.07 | +0.02 | buy |
| Corient Private Wealth LLC | 26,371 | 43,142 | +16,771 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 33,238 | 49,905 | +16,667 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,855 | +15,855 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 16,147 | 31,822 | +15,675 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,391 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,206 | +15,206 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 14,941 | +14,941 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 20,928 | 34,785 | +13,857 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 13,548 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 759 | 13,170 | +12,411 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 642,300 | 654,700 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,556 | 51,408 | +11,852 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,281 | 21,565 | +11,284 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,039 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 10,811 | +10,811 | 0.00 | 0.07 | +0.07 | buy |
| EP Wealth Advisors, LLC | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |