| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 730,961 | +730,961 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 407,856 | 905,578 | +497,722 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,848 | 330,514 | +302,666 | 0.01 | 0.13 | +0.12 | buy |
| Findlay Park Partners LLP | 0 | 290,474 | +290,474 | 0.00 | 0.77 | +0.77 | buy |
| MORGAN STANLEY | 374,870 | 603,301 | +228,431 | 0.01 | 0.01 | +0.00 | buy |
| Kinetic Partners Management, LP | 0 | 223,800 | +223,800 | 0.00 | 2.74 | +2.74 | buy |
| Senator Investment Group LP | 292,062 | 474,827 | +182,765 | 2.76 | 4.43 | +1.67 | buy |
| BARCLAYS PLC | 92,024 | 274,624 | +182,600 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 328,395 | 499,221 | +170,826 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 159,041 | +159,041 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 156,120 | +156,120 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 5,825,163 | 5,980,948 | +155,785 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,641,740 | 1,792,825 | +151,085 | 0.02 | 0.02 | +0.00 | buy |
| Forest Avenue Capital Management LP | 100,400 | 250,692 | +150,292 | 1.92 | 4.75 | +2.83 | buy |
| JENNISON ASSOCIATES LLC | 115,091 | 233,346 | +118,255 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 219,007 | 311,543 | +92,536 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,867 | 93,997 | +83,130 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 1,066 | 83,731 | +82,665 | 0.00 | 0.26 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 249,841 | 331,744 | +81,903 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 2,308,220 | 2,388,758 | +80,538 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,064 | 157,751 | +76,687 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,200 | 90,800 | +70,600 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,284 | +69,284 | 0.00 | 0.02 | +0.02 | buy |
| UNTITLED INVESTMENTS LP | 0 | 63,905 | +63,905 | 0.00 | 4.36 | +4.36 | buy |
| SEI INVESTMENTS CO | 711,804 | 771,497 | +59,693 | 0.20 | 0.21 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,907 | 75,311 | +58,404 | 0.00 | 0.01 | +0.01 | buy |
| One Madison Group LLC | 0 | 53,000 | +53,000 | 0.00 | 1.47 | +1.47 | buy |
| Squarepoint Ops LLC | 0 | 50,469 | +50,469 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 48,672 | +48,672 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 38,468 | 83,771 | +45,303 | 0.20 | 0.35 | +0.16 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 29,508 | 73,041 | +43,533 | 0.19 | 0.44 | +0.25 | buy |
| Night Owl Capital Management, LLC | 78,871 | 122,367 | +43,496 | 2.24 | 3.37 | +1.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 38,947 | 81,732 | +42,785 | 0.19 | 0.41 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,088 | 84,767 | +38,679 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,561 | 49,592 | +38,031 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 34,494 | +34,494 | 0.00 | 0.45 | +0.45 | buy |
| Jump Financial, LLC | 4,930 | 38,630 | +33,700 | 0.02 | 0.15 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,873 | 1,385,480 | +33,607 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 371,280 | 404,784 | +33,504 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 10,300 | 43,400 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,413 | 84,881 | +31,468 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 1,807 | 28,687 | +26,880 | 0.01 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 154 | 26,700 | +26,546 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,500 | 28,900 | +26,400 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,030 | 26,625 | +22,595 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,256 | 28,167 | +20,911 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 20,300 | +20,300 | 0.00 | 0.72 | +0.72 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,091 | 36,353 | +20,262 | 0.02 | 0.04 | +0.02 | buy |
| Daiwa Securities Group Inc. | 20,111 | 40,342 | +20,231 | 0.02 | 0.03 | +0.02 | buy |
| Night Squared LP | 0 | 18,855 | +18,855 | 0.00 | 1.72 | +1.72 | buy |
| BANK OF AMERICA CORP /DE/ | 869,117 | 887,938 | +18,821 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,702 | +17,702 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,400 | 24,100 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 129,739 | 146,619 | +16,880 | 0.05 | 0.05 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 16,087 | +16,087 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,188 | 17,418 | +15,230 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,260 | 20,431 | +15,171 | 0.08 | 0.39 | +0.31 | buy |
| AMF Tjanstepension AB | 0 | 14,952 | +14,952 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 14,557 | +14,557 | 0.00 | 0.02 | +0.02 | buy |
| IHT Wealth Management, LLC | 2,130 | 16,008 | +13,878 | 0.01 | 0.10 | +0.09 | buy |
| UBS Group AG | 364,127 | 377,965 | +13,838 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,678 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,447 | +13,447 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,433 | 31,807 | +13,374 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,935 | +11,935 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 11,623 | +11,623 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 11,240 | +11,240 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,172 | 34,300 | +11,128 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,695 | 14,554 | +10,859 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 43,441 | 54,267 | +10,826 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 10,199 | +10,199 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 5,420 | 15,513 | +10,093 | 0.11 | 0.29 | +0.19 | buy |
| Anfield Capital Management, LLC | 0 | 9,482 | +9,482 | 0.00 | 0.71 | +0.71 | buy |
| Alpha Wave Global, LP | 108,613 | 117,883 | +9,270 | 2.87 | 3.02 | +0.15 | buy |
| Harvest Investment Services, LLC | 0 | 9,261 | +9,261 | 0.00 | 0.47 | +0.47 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,240 | 10,305 | +9,065 | 0.02 | 0.17 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,839 | +8,839 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 5,626,197 | 5,634,941 | +8,744 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 70,403 | 78,974 | +8,571 | 0.27 | 0.26 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,395,244 | 1,403,551 | +8,307 | 1.54 | 1.54 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 8,228 | +8,228 | 0.00 | 0.06 | +0.06 | buy |
| SteelPeak Wealth, LLC | 0 | 8,216 | +8,216 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 7,970 | +7,970 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 7,916 | +7,916 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 7,564 | +7,564 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 66 | 7,240 | +7,174 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 13,116 | 20,011 | +6,895 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,466 | 8,125 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,846 | 9,478 | +6,632 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,922 | 110,033 | +6,111 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 5,842 | +5,842 | 0.00 | 0.02 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 5,684 | +5,684 | 0.00 | 0.21 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,380 | 13,872 | +5,492 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,360 | +5,360 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388,888 | 394,130 | +5,242 | 0.18 | 0.16 | -0.03 | buy |
| AlphaQuest LLC | 1,688 | 6,766 | +5,078 | 0.04 | 0.11 | +0.07 | buy |
| Graham Capital Management, L.P. | 1,214 | 6,147 | +4,933 | 0.01 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,249 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 50 | 4,191 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.65 | +0.65 | buy |