| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,126,418 | +1,126,418 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 839,494 | 1,556,711 | +717,217 | 0.06 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 630,180 | 1,146,089 | +515,909 | 0.12 | 0.23 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 590,383 | 1,103,717 | +513,334 | 0.04 | 0.08 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,000 | 653,000 | +333,000 | 0.05 | 0.10 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,928 | 266,161 | +263,233 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 204,044 | 440,598 | +236,554 | 0.03 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,992 | 169,886 | +157,894 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,395 | 160,130 | +153,735 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,057 | 154,815 | +145,758 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 86,003 | 225,307 | +139,304 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 81,471 | 218,480 | +137,009 | 0.01 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 375,644 | 497,828 | +122,184 | 0.71 | 0.93 | +0.22 | buy |
| HRT FINANCIAL LP | 49,569 | 157,029 | +107,460 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 390,544 | 494,820 | +104,276 | 0.07 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 96,469 | +96,469 | 0.00 | 0.32 | +0.32 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 230,000 | 315,000 | +85,000 | 0.72 | 0.82 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,560 | 106,462 | +80,902 | 0.00 | 0.01 | +0.01 | buy |
| Covington Investment Advisors Inc. | 0 | 72,260 | +72,260 | 0.00 | 1.04 | +1.04 | buy |
| MARSHALL WACE, LLP | 0 | 64,561 | +64,561 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 63,100 | +63,100 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,500 | 71,300 | +56,800 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969,933 | 1,023,059 | +53,126 | 0.13 | 0.14 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 48,619 | +48,619 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,611,305 | 2,658,728 | +47,423 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,427 | +46,427 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 45,922 | +45,922 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 185,340 | 227,678 | +42,338 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 44,555 | 86,024 | +41,469 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 483,206 | 522,873 | +39,667 | 0.18 | 0.18 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,819 | 101,816 | +35,997 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 523,652 | 554,303 | +30,651 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 20,432 | 50,860 | +30,428 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 29,188 | +29,188 | 0.00 | 0.13 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | 43,700 | +28,900 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 97,560 | 123,469 | +25,909 | 0.08 | 0.07 | -0.01 | buy |
| Numerai GP LLC | 2,178 | 27,470 | +25,292 | 0.02 | 0.25 | +0.23 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 22,270 | +22,270 | 0.00 | 1.46 | +1.46 | buy |
| AVIVA PLC | 81,097 | 102,025 | +20,928 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 55,812 | 76,307 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,900 | +18,900 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 233,795 | 251,258 | +17,463 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 42,441 | 58,615 | +16,174 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,500 | 28,500 | +16,000 | 0.02 | 0.04 | +0.02 | buy |
| Capital Asset Advisory Services LLC | 0 | 15,912 | +15,912 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,452 | 154,067 | +15,615 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 14,743 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 39,134 | 53,643 | +14,509 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 14,440 | +14,440 | 0.00 | 0.09 | +0.09 | buy |
| Ethic Inc. | 24,508 | 37,889 | +13,381 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,767 | +12,767 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 11,852 | +11,852 | 0.00 | 0.35 | +0.35 | buy |
| LPL Financial LLC | 118,509 | 130,143 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,575 | +10,575 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 42,922 | 53,434 | +10,512 | 0.03 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,054 | 80,167 | +10,113 | 0.07 | 0.11 | +0.03 | buy |
| Treasurer of the State of North Carolina | 54,419 | 63,904 | +9,485 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,798 | 10,373 | +7,575 | 0.05 | 0.26 | +0.21 | buy |
| IEQ CAPITAL, LLC | 0 | 7,404 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,107 | +7,107 | 0.00 | 0.20 | +0.20 | buy |
| South Dakota Investment Council | 39,925 | 46,925 | +7,000 | 0.08 | 0.09 | +0.01 | buy |
| Summit Trail Advisors, LLC | 12,602 | 19,594 | +6,992 | 0.02 | 0.03 | +0.01 | buy |
| Dean Capital Management | 17,436 | 24,255 | +6,819 | 0.72 | 0.98 | +0.26 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,252 | +6,252 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 357,096 | 363,093 | +5,997 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 4,958 | 10,549 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,212 | +5,212 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 28,372 | 33,541 | +5,169 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 684 | 5,777 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 102,818 | 107,742 | +4,924 | 0.11 | 0.12 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,784 | 14,537 | +4,753 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,277 | 10,776 | +4,499 | 0.06 | 0.05 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,351 | 39,760 | +4,409 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 4,301 | +4,301 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,098 | 6,310 | +4,212 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,459 | 338,517 | +4,058 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 31,095 | 35,125 | +4,030 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 26,895 | 30,660 | +3,765 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 7,047 | 10,721 | +3,674 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 6,155 | 9,687 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,478 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 3,909 | 7,303 | +3,394 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 3,278 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,022 | 8,007 | +2,985 | 0.03 | 0.06 | +0.03 | buy |
| Voleon Capital Management LP | 10,953 | 13,938 | +2,985 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 2,955 | +2,955 | 0.00 | 0.03 | +0.03 | buy |
| Kathmere Capital Management, LLC | 0 | 2,886 | +2,886 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 7,657 | 10,445 | +2,788 | 0.02 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 2,728 | +2,728 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 30,206 | 32,770 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 16,516 | 18,869 | +2,353 | 0.03 | 0.03 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 2,258 | +2,258 | 0.00 | 1.13 | +1.13 | buy |
| Ellevest, Inc. | 0 | 2,213 | +2,213 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,051 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |