| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,814 | 5,003,136 | +4,717,322 | 0.02 | 0.39 | +0.38 | buy |
| Squarepoint Ops LLC | 895,040 | 2,603,981 | +1,708,941 | 0.17 | 0.50 | +0.32 | buy |
| Qube Research & Technologies Ltd | 2,009,295 | 3,365,316 | +1,356,021 | 0.23 | 0.40 | +0.17 | buy |
| SAMLYN CAPITAL, LLC | 820,652 | 1,972,241 | +1,151,589 | 0.81 | 2.06 | +1.25 | buy |
| NORGES BANK | 1,748,031 | 2,854,979 | +1,106,948 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,552,622 | 2,626,335 | +1,073,713 | 0.28 | 0.53 | +0.25 | buy |
| JANE STREET GROUP, LLC | 582,147 | 1,621,129 | +1,038,982 | 0.08 | 0.30 | +0.22 | buy |
| WT Asset Management Ltd | 654,547 | 1,574,634 | +920,087 | 4.71 | 12.95 | +8.24 | buy |
| HRT FINANCIAL LP | 259,650 | 1,169,641 | +909,991 | 0.09 | 0.54 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,769,685 | 2,607,742 | +838,057 | 0.15 | 0.19 | +0.03 | buy |
| Point72 Hong Kong Ltd | 1,006,452 | 1,603,264 | +596,812 | 4.01 | 7.19 | +3.18 | buy |
| FIRST TRUST ADVISORS LP | 524,339 | 1,098,462 | +574,123 | 0.03 | 0.07 | +0.04 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 2,500,000 | +500,000 | 3.07 | 4.20 | +1.14 | buy |
| New Vernon Capital Holdings II LLC | 6,308 | 407,463 | +401,155 | 0.28 | 0.13 | -0.15 | buy |
| TWINBEECH CAPITAL LP | 122,674 | 474,904 | +352,230 | 0.14 | 0.61 | +0.47 | buy |
| BARCLAYS PLC | 572,721 | 863,961 | +291,240 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,333,773 | 1,591,984 | +258,211 | 0.09 | 0.14 | +0.05 | buy |
| Erste Asset Management GmbH | 940,118 | 1,193,400 | +253,282 | 0.76 | 1.08 | +0.32 | buy |
| Pictet Asset Management Holding SA | 464,478 | 659,601 | +195,123 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,247 | 246,362 | +195,115 | 0.03 | 0.14 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 103,500 | 286,137 | +182,637 | 0.04 | 0.14 | +0.10 | buy |
| Polymer Capital Management (HK) LTD | 160,342 | 342,932 | +182,590 | 1.84 | 4.19 | +2.35 | buy |
| TD Waterhouse Canada Inc. | 4,806 | 176,617 | +171,811 | 0.00 | 0.11 | +0.10 | buy |
| HSBC HOLDINGS PLC | 233,593 | 351,793 | +118,200 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 35,391 | 150,600 | +115,209 | 0.04 | 0.20 | +0.15 | buy |
| Woodson Capital Management, LP | 780,000 | 895,000 | +115,000 | 8.20 | 10.93 | +2.72 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 515,095 | 620,686 | +105,591 | 0.03 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,808 | 102,007 | +91,199 | 0.00 | 0.02 | +0.02 | buy |
| Candlestick Capital Management LP | 1,024,063 | 1,114,380 | +90,317 | 1.55 | 1.62 | +0.08 | buy |
| Amundi | 344,773 | 432,323 | +87,550 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,786 | 198,291 | +84,505 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 64,779 | 145,687 | +80,908 | 0.04 | 0.08 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,530 | 80,280 | +76,750 | 0.00 | 0.10 | +0.09 | buy |
| COMERICA BANK | 722,433 | 797,507 | +75,074 | 0.20 | 0.25 | +0.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,000 | 78,100 | +67,100 | 0.17 | 1.23 | +1.06 | buy |
| Capricorn Fund Managers Ltd | 59,323 | 115,000 | +55,677 | 1.74 | 1.79 | +0.05 | buy |
| Aquatic Capital Management LLC | 42,648 | 97,827 | +55,179 | 0.08 | 0.18 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,092 | 227,225 | +50,133 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 123,341 | 173,122 | +49,781 | 0.02 | 0.03 | +0.01 | buy |
| Portolan Capital Management, LLC | 197,900 | 247,107 | +49,207 | 0.87 | 1.32 | +0.45 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,423 | 49,448 | +41,025 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 195,758 | 235,911 | +40,153 | 0.02 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 7,082 | 43,796 | +36,714 | 0.01 | 0.06 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 177,403 | 212,112 | +34,709 | 0.35 | 0.53 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,070 | 218,120 | +34,050 | 0.03 | 0.04 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 91,368 | 124,949 | +33,581 | 0.23 | 0.32 | +0.09 | buy |
| HighPoint Advisor Group LLC | 5,691 | 37,607 | +31,916 | 0.03 | 0.15 | +0.13 | buy |
| Legal & General Group Plc | 481,130 | 508,009 | +26,879 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 4,148 | 29,947 | +25,799 | 0.01 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,482 | 220,159 | +25,677 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 29,075 | 53,817 | +24,742 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129,358 | 152,261 | +22,903 | 0.01 | 0.01 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 19,828 | 39,615 | +19,787 | 0.10 | 0.21 | +0.11 | buy |
| TCW GROUP INC | 657,213 | 675,369 | +18,156 | 0.36 | 0.43 | +0.07 | buy |
| Advisory Services Network, LLC | 16,635 | 34,764 | +18,129 | 0.02 | 0.05 | +0.03 | buy |
| CWM, LLC | 83,072 | 100,918 | +17,846 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 74,984 | 92,090 | +17,106 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 19,455 | 36,419 | +16,964 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,798 | 94,205 | +16,407 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | 22,000 | +16,400 | 0.02 | 0.09 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,717 | 45,866 | +16,149 | 0.00 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 120,056 | 135,000 | +14,944 | 0.23 | 0.39 | +0.16 | buy |
| Hood River Capital Management LLC | 79,500 | 93,427 | +13,927 | 0.08 | 0.11 | +0.04 | buy |
| CWA Asset Management Group, LLC | 56,640 | 70,179 | +13,539 | 0.19 | 0.24 | +0.05 | buy |
| ALPS ADVISORS INC | 106,188 | 119,473 | +13,285 | 0.04 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 130,208 | 143,409 | +13,201 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 81,215 | 93,010 | +11,795 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 38,893 | 49,784 | +10,891 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 12,203 | 23,082 | +10,879 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 397,535 | 408,115 | +10,580 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 26,222 | 36,601 | +10,379 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 72,170 | 82,028 | +9,858 | 0.05 | 0.06 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 13,192 | 22,316 | +9,124 | 0.05 | 0.09 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,293 | 63,342 | +9,049 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 60,146 | 69,146 | +9,000 | 0.02 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,045,000 | 1,054,000 | +9,000 | 1.62 | 1.47 | -0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 171 | 8,605 | +8,434 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 17,144 | 25,351 | +8,207 | 0.02 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 2,942 | 10,784 | +7,842 | 0.03 | 0.09 | +0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 3,252 | 10,964 | +7,712 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 21,383 | 28,763 | +7,380 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,785 | 32,066 | +7,281 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,180 | 57,086 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 8,223 | 14,681 | +6,458 | 0.02 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 17,245 | 22,751 | +5,506 | 0.05 | 0.07 | +0.02 | buy |
| TOBAM | 7,696 | 13,054 | +5,358 | 0.15 | 0.39 | +0.24 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,747 | 17,813 | +5,066 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,225 | 26,020 | +4,795 | 0.12 | 0.19 | +0.07 | buy |
| FORTEM FINANCIAL GROUP, LLC | 11,931 | 16,550 | +4,619 | 0.30 | 0.45 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,129 | 34,671 | +4,542 | 0.03 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,047 | 8,354 | +4,307 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,515 | 30,795 | +4,280 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 197,833 | 202,033 | +4,200 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Investment Management, LLC | 21,530 | 25,708 | +4,178 | 0.06 | 0.06 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 88,840 | 92,950 | +4,110 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 13,995 | 17,490 | +3,495 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,656 | 15,997 | +3,341 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 58,470 | 61,808 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,201,859 | 2,205,027 | +3,168 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,442 | 399,526 | +3,084 | 0.02 | 0.02 | +0.00 | buy |