| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 11,000,000 | +11,000,000 | 0.00 | 0.36 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,234 | 1,808,466 | +1,801,232 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,571,301 | 4,794,598 | +1,223,297 | 0.04 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,917,669 | 3,645,732 | +728,063 | 0.41 | 0.50 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 442,151 | 829,917 | +387,766 | 0.03 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,069 | 452,867 | +372,798 | 0.05 | 0.32 | +0.28 | buy |
| Tidal Investments LLC | 17,585 | 357,635 | +340,050 | 0.02 | 0.32 | +0.31 | buy |
| WINDACRE PARTNERSHIP LLC | 3,372,200 | 3,682,100 | +309,900 | 7.79 | 9.85 | +2.05 | buy |
| Nuveen, LLC | 945,551 | 1,235,363 | +289,812 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 56,531 | 333,302 | +276,771 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 2,892,666 | 3,122,842 | +230,176 | 0.08 | 0.11 | +0.02 | buy |
| Mariner, LLC | 292,032 | 494,154 | +202,122 | 0.07 | 0.14 | +0.07 | buy |
| Quantinno Capital Management LP | 112,013 | 299,716 | +187,703 | 0.08 | 0.17 | +0.09 | buy |
| UBS Group AG | 840,685 | 1,024,979 | +184,294 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 148,120 | 302,587 | +154,467 | 0.02 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 0 | 133,100 | +133,100 | 0.00 | 0.36 | +0.36 | buy |
| Woodline Partners LP | 0 | 129,887 | +129,887 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 712,831 | 841,825 | +128,994 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 0 | 126,111 | +126,111 | 0.00 | 0.57 | +0.57 | buy |
| PointState Capital LP | 310,882 | 427,789 | +116,907 | 1.12 | 1.64 | +0.52 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 642,802 | 754,622 | +111,820 | 0.41 | 0.55 | +0.14 | buy |
| FEDERATED HERMES, INC. | 518,858 | 628,224 | +109,366 | 0.16 | 0.24 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 194,847 | 302,386 | +107,539 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 102,619 | 202,360 | +99,741 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 260,390 | 357,237 | +96,847 | 0.09 | 0.14 | +0.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,596,080 | 1,688,003 | +91,923 | 3.88 | 5.09 | +1.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,378 | 447,148 | +86,770 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,487 | 86,503 | +85,016 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 151,610 | 231,556 | +79,946 | 0.16 | 0.15 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 121,376 | 195,105 | +73,729 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 763,653 | 833,376 | +69,723 | 0.10 | 0.13 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 64,590 | +64,590 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 796,791 | 860,833 | +64,042 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 304,601 | 363,664 | +59,063 | 0.06 | 0.08 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 85,148 | 143,134 | +57,986 | 0.02 | 0.05 | +0.03 | buy |
| Arax Advisory Partners | 987 | 57,941 | +56,954 | 0.01 | 0.18 | +0.17 | buy |
| HRT FINANCIAL LP | 15,355 | 70,711 | +55,356 | 0.01 | 0.06 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 871,837 | 926,955 | +55,118 | 0.34 | 0.44 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 143,099 | 196,464 | +53,365 | 0.11 | 0.17 | +0.06 | buy |
| Teamwork Financial Advisors, LLC | 0 | 52,817 | +52,817 | 0.00 | 1.23 | +1.23 | buy |
| Vinva Investment Management Ltd | 63,919 | 116,643 | +52,724 | 0.28 | 0.50 | +0.22 | buy |
| CWM, LLC | 49,508 | 99,888 | +50,380 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 579,997 | 626,516 | +46,519 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 23,722 | 64,805 | +41,083 | 0.10 | 0.38 | +0.27 | buy |
| Ranmore Fund Management Ltd | 114,000 | 154,000 | +40,000 | 7.67 | 8.92 | +1.25 | buy |
| Holocene Advisors, LP | 0 | 39,969 | +39,969 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,301 | 42,223 | +39,922 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 51,500 | 91,360 | +39,860 | 0.02 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 498,606 | 537,881 | +39,275 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,609,059 | 1,645,012 | +35,953 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 8,941 | 44,225 | +35,284 | 0.02 | 0.10 | +0.08 | buy |
| Achmea Investment Management B.V. | 89,941 | 123,531 | +33,590 | 0.20 | 0.33 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 112,094 | 141,564 | +29,470 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,138 | 200,819 | +28,681 | 0.12 | 0.17 | +0.05 | buy |
| Legal & General Group Plc | 923,626 | 952,038 | +28,412 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 34,726 | 63,095 | +28,369 | 0.03 | 0.07 | +0.04 | buy |
| HighTower Advisors, LLC | 59,167 | 87,057 | +27,890 | 0.01 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 250,515 | 277,574 | +27,059 | 1.86 | 2.57 | +0.71 | buy |
| Liontrust Investment Partners LLP | 63,391 | 89,356 | +25,965 | 0.15 | 0.28 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,487 | 54,370 | +25,883 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 122,048 | 147,869 | +25,821 | 0.91 | 1.30 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 595,144 | 619,268 | +24,124 | 0.16 | 0.19 | +0.03 | buy |
| Janney Montgomery Scott LLC | 16,022 | 39,127 | +23,105 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 22,500 | +22,500 | 0.00 | 0.98 | +0.98 | buy |
| Assenagon Asset Management S.A. | 126,695 | 148,517 | +21,822 | 0.03 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 4,370 | 25,701 | +21,331 | 0.01 | 0.06 | +0.05 | buy |
| OSSIAM | 11,111 | 32,344 | +21,233 | 0.02 | 0.09 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 13,476 | 34,284 | +20,808 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 19,833 | +19,833 | 0.00 | 0.92 | +0.92 | buy |
| Railway Pension Investments Ltd | 96,300 | 115,200 | +18,900 | 0.23 | 0.33 | +0.10 | buy |
| Dakota Wealth Management | 0 | 18,134 | +18,134 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 7,699 | 25,619 | +17,920 | 0.01 | 0.02 | +0.02 | buy |
| Walter Public Investments Inc. | 28,330 | 45,960 | +17,630 | 0.81 | 1.61 | +0.81 | buy |
| Entropy Technologies, LP | 0 | 16,905 | +16,905 | 0.00 | 0.27 | +0.27 | buy |
| Creative Planning | 23,620 | 40,441 | +16,821 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 16,799 | +16,799 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 232,717 | 248,328 | +15,611 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,355 | 60,794 | +15,439 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 14,750 | +14,750 | 0.00 | 0.09 | +0.09 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 178,235 | 192,888 | +14,653 | 0.38 | 0.49 | +0.10 | buy |
| Focus Partners Wealth | 116,414 | 130,856 | +14,442 | 0.04 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,261 | +14,261 | 0.00 | 0.37 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,110 | 75,689 | +13,579 | 0.03 | 0.04 | +0.02 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 13,134 | +13,134 | 0.00 | 0.71 | +0.71 | buy |
| OSAIC HOLDINGS, INC. | 27,286 | 40,317 | +13,031 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 2,500 | 15,100 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Vivid Wealth Management, LLC | 0 | 11,845 | +11,845 | 0.00 | 1.01 | +1.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,863 | 273,642 | +11,779 | 0.30 | 0.34 | +0.04 | buy |
| SG Americas Securities, LLC | 39,894 | 51,641 | +11,747 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,056 | 228,586 | +11,530 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8 | 10,621 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.22 | +0.22 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 10,500 | +10,500 | 0.00 | 0.42 | +0.42 | buy |
| Donoghue Forlines LLC | 0 | 10,077 | +10,077 | 0.00 | 0.66 | +0.66 | buy |
| Genus Capital Management Inc. | 0 | 9,800 | +9,800 | 0.00 | 0.24 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,839 | 19,515 | +9,676 | 0.13 | 0.26 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,895 | 11,421 | +9,526 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 6,405 | 15,912 | +9,507 | 0.02 | 0.05 | +0.03 | buy |