| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,480 | 595,149 | +520,669 | 0.04 | 0.34 | +0.30 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 369,564 | +369,564 | 0.00 | 3.74 | +3.74 | buy |
| ProShare Advisors LLC | 209,084 | 454,896 | +245,812 | 0.08 | 0.17 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 202,814 | 386,480 | +183,666 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 119,262 | +119,262 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,088 | 141,609 | +115,521 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,100 | 168,100 | +109,000 | 0.01 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 101,770 | +101,770 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 109,432 | 201,405 | +91,973 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 186,755 | 276,755 | +90,000 | 0.85 | 1.23 | +0.38 | buy |
| Point72 Asset Management, L.P. | 71,140 | 155,703 | +84,563 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 444,046 | 527,919 | +83,873 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,667 | 318,284 | +82,617 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 81,174 | +81,174 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 62,136 | 141,951 | +79,815 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 27,922 | 90,681 | +62,759 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 62,358 | +62,358 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 61,841 | +61,841 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,129 | +52,129 | 0.00 | 0.12 | +0.12 | buy |
| Merewether Investment Management, LP | 223,366 | 269,167 | +45,801 | 1.71 | 1.86 | +0.16 | buy |
| Walnut Level Capital LLC | 0 | 45,000 | +45,000 | 0.00 | 4.07 | +4.07 | buy |
| MARSHALL WACE, LLP | 0 | 42,426 | +42,426 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 48,653 | 86,979 | +38,326 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 21,812 | 57,495 | +35,683 | 0.03 | 0.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 11,212 | 45,440 | +34,228 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,791 | 96,516 | +29,725 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 28,872 | +28,872 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,187 | +25,187 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 23,650 | +23,650 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 529,088 | 552,646 | +23,558 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,108 | +23,108 | 0.00 | 0.26 | +0.26 | buy |
| Aquatic Capital Management LLC | 700 | 23,300 | +22,600 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 0 | 21,827 | +21,827 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 20,200 | +20,200 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 20,670 | 40,612 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 816,148 | 834,742 | +18,594 | 0.28 | 0.28 | +0.00 | buy |
| Appian Way Asset Management LP | 48,840 | 65,618 | +16,778 | 1.82 | 2.22 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 172,411 | 189,172 | +16,761 | 0.27 | 0.29 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 16,156 | +16,156 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 15,872 | +15,872 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 7,776 | 22,649 | +14,873 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 3,841,908 | 3,856,680 | +14,772 | 0.01 | 0.01 | -0.00 | buy |
| Albar Capital Ltd | 0 | 14,669 | +14,669 | 0.00 | 0.50 | +0.50 | buy |
| HITE Hedge Asset Management LLC | 0 | 14,590 | +14,590 | 0.00 | 0.25 | +0.25 | buy |
| Quantbot Technologies LP | 16,448 | 30,742 | +14,294 | 0.12 | 0.18 | +0.07 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 13,800 | +13,800 | 0.00 | 0.52 | +0.52 | buy |
| Squarepoint Ops LLC | 62,911 | 76,584 | +13,673 | 0.03 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 117,751 | 131,201 | +13,450 | 0.23 | 0.24 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 21,900 | 35,300 | +13,400 | 0.01 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 12,762 | +12,762 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 0 | 10,515 | +10,515 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 9,976 | +9,976 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,188,872 | 1,198,710 | +9,838 | 0.01 | 0.01 | -0.00 | buy |
| Financial Enhancement Group LLC | 0 | 9,824 | +9,824 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 658,386 | 667,485 | +9,099 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,031 | 13,851 | +7,820 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 7,179 | 14,845 | +7,666 | 0.19 | 0.35 | +0.16 | buy |
| Man Group plc | 79,528 | 87,005 | +7,477 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 395,337 | 402,268 | +6,931 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,828 | 73,666 | +6,838 | 0.17 | 0.19 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,673 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,609 | 49,085 | +6,476 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 59,925 | 66,317 | +6,392 | 0.16 | 0.13 | -0.03 | buy |
| Verition Fund Management LLC | 10,897 | 17,195 | +6,298 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 12,725 | 18,576 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,419 | +5,419 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Portfolio Management LLC | 2,149 | 7,105 | +4,956 | 0.18 | 0.58 | +0.40 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,896 | +4,896 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 168,785 | 173,573 | +4,788 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,698 | 7,209 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,507 | +4,507 | 0.00 | 0.26 | +0.26 | buy |
| Headlands Technologies LLC | 841 | 5,211 | +4,370 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,049 | 49,338 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 3,763 | +3,763 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 12,735 | 16,214 | +3,479 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 3,411 | +3,411 | 0.00 | 0.29 | +0.29 | buy |
| Centiva Capital, LP | 5,576 | 8,785 | +3,209 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 30,689 | 33,696 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 7,422 | 10,410 | +2,988 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 41,650 | 44,491 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,850 | 5,667 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,796 | +2,796 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 2,531 | +2,531 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,298 | 4,503 | +2,205 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 10,544 | 12,744 | +2,200 | 0.17 | 0.20 | +0.04 | buy |
| CITIGROUP INC | 7,696 | 9,890 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,154 | 27,311 | +2,157 | 0.02 | 0.02 | +0.00 | buy |
| Cercano Management LLC | 0 | 1,978 | +1,978 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,055 | 7,952 | +1,897 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 29,029 | 30,914 | +1,885 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,471 | 38,308 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 1,828 | +1,828 | 0.00 | 0.12 | +0.12 | buy |
| AustralianSuper Pty Ltd | 9,181 | 10,726 | +1,545 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 23,569 | 25,099 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,511 | +1,511 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 79,077 | 80,568 | +1,491 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,458 | +1,458 | 0.00 | 0.02 | +0.02 | buy |