| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 119,262 | 993,150 | +873,888 | 0.05 | 0.27 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,739,779 | 3,313,847 | +574,068 | 0.40 | 0.37 | -0.02 | buy |
| UBS Group AG | 40,612 | 557,560 | +516,948 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 527,919 | 827,516 | +299,597 | 0.08 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,174 | 364,274 | +283,100 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 667,485 | 938,922 | +271,437 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 44,491 | 278,329 | +233,838 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 218,279 | +218,279 | 0.00 | 0.50 | +0.50 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,673 | 219,030 | +212,357 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 595,149 | 799,250 | +204,101 | 0.34 | 0.32 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 62,358 | 252,747 | +190,389 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 187,672 | 376,000 | +188,328 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,100 | 350,700 | +182,600 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 201,405 | 372,196 | +170,791 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,497,856 | 3,657,895 | +160,039 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 524,353 | 680,331 | +155,978 | 0.08 | 0.07 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 189,172 | 344,790 | +155,618 | 0.29 | 0.41 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 115,728 | +115,728 | 0.00 | 0.56 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,758 | 193,087 | +106,329 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 76,584 | 178,305 | +101,721 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 100,127 | +100,127 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 82,251 | +82,251 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 35,300 | 103,000 | +67,700 | 0.01 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 49,184 | 105,201 | +56,017 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 834,742 | 882,474 | +47,732 | 0.28 | 0.21 | -0.07 | buy |
| HITE Hedge Asset Management LLC | 14,590 | 60,648 | +46,058 | 0.25 | 0.51 | +0.26 | buy |
| Verition Fund Management LLC | 17,195 | 61,152 | +43,957 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,578 | 934,122 | +43,544 | 0.03 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 90,681 | 129,671 | +38,990 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 10,515 | 49,304 | +38,789 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 96,651 | 132,716 | +36,065 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,182 | 305,663 | +34,481 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,120 | 36,368 | +34,248 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 86,979 | 118,720 | +31,741 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,730 | 31,781 | +30,051 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,284 | 346,789 | +28,505 | 0.01 | 0.01 | -0.00 | buy |
| Walnut Level Capital LLC | 45,000 | 72,285 | +27,285 | 4.07 | 4.55 | +0.47 | buy |
| NATIONAL BANK OF CANADA /FI/ | 165 | 26,976 | +26,811 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,085 | 75,115 | +26,030 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 9,890 | 33,137 | +23,247 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,317 | 88,589 | +22,272 | 0.13 | 0.10 | -0.03 | buy |
| VANGUARD GROUP INC | 3,856,680 | 3,877,973 | +21,293 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 19,900 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 16,022 | +16,022 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 460 | 13,618 | +13,158 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 46,666 | 59,499 | +12,833 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 136,987 | 149,574 | +12,587 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,097 | +12,097 | 0.00 | 0.62 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,362 | 236,354 | +11,992 | 0.01 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 10,410 | 21,501 | +11,091 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 131,201 | 141,201 | +10,000 | 0.24 | 0.20 | -0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 9,165 | +9,165 | 0.00 | 0.02 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 9,976 | 18,789 | +8,813 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 5,727 | 13,627 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 5,889 | +5,889 | 0.00 | 0.04 | +0.04 | buy |
| Recurrent Investment Advisors LLC | 9,241 | 15,118 | +5,877 | 0.14 | 0.16 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,666 | 79,178 | +5,512 | 0.19 | 0.16 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 552,646 | 557,943 | +5,297 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 1,458 | 6,421 | +4,963 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 33,696 | 38,583 | +4,887 | 0.00 | 0.00 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 4,658 | +4,658 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,628 | +4,628 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 25,099 | 29,600 | +4,501 | 0.01 | 0.01 | -0.00 | buy |
| Merewether Investment Management, LP | 269,167 | 273,637 | +4,470 | 1.86 | 1.25 | -0.61 | buy |
| NORGES BANK | 402,268 | 406,712 | +4,444 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,310 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,968 | 98,056 | +4,088 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,976 | 7,827 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 3,648 | +3,648 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 103,808 | 107,396 | +3,588 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 18,576 | 22,096 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 21,827 | 25,296 | +3,469 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,201 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,516 | 99,432 | +2,916 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,350 | 3,960 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 837 | 3,221 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,770 | 22,124 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 40,653 | 42,934 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,229 | +2,229 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,646 | 4,805 | +2,159 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 20,200 | 22,300 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,851 | 15,906 | +2,055 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,586 | 16,535 | +1,949 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 0 | 1,799 | +1,799 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,195 | 27,975 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 16,156 | 17,850 | +1,694 | 0.08 | 0.06 | -0.02 | buy |
| MetLife Investment Management, LLC | 17,281 | 18,865 | +1,584 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 5,370 | 6,877 | +1,507 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,286,011 | 1,287,501 | +1,490 | 0.03 | 0.02 | -0.01 | buy |
| MAI Capital Management | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,642 | 6,772 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 41,766 | 42,847 | +1,081 | 0.42 | 0.32 | -0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,916 | 6,924 | +1,008 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,442 | 7,392 | +950 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,594 | 20,366 | +772 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 26,548 | 27,255 | +707 | 0.01 | 0.01 | -0.00 | buy |