| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 5,000,000 | +5,000,000 | 0.47 | 0.29 | -0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,416,899 | 2,649,592 | +1,232,693 | 0.21 | 0.50 | +0.29 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,576,472 | 1,976,472 | +400,000 | 0.40 | 0.75 | +0.35 | buy |
| Bridgewater Associates, LP | 492,719 | 854,262 | +361,543 | 0.41 | 0.73 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 106,217 | 366,414 | +260,197 | 0.02 | 0.06 | 0.00 | buy |
| Mariner, LLC | 27,347 | 251,940 | +224,593 | 0.01 | 0.08 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,989 | 340,171 | +224,182 | 0.08 | 0.23 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 324,253 | 102,116 | +222,137 | 0.12 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 352,181 | 527,091 | +174,910 | 0.07 | 0.13 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,209,894 | 2,360,374 | +150,480 | 0.28 | 0.36 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 606,332 | 482,821 | +123,511 | 0.10 | 0.10 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 202,981 | 296,820 | +93,839 | 0.03 | 0.05 | 0.00 | buy |
| Walleye Capital LLC | 123,911 | 31,332 | +92,579 | 0.25 | 0.07 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,861 | 144,466 | +91,605 | 0.06 | 0.17 | +0.12 | buy |
| Vinva Investment Management Ltd | 12,816 | 87,563 | +74,747 | 0.08 | 0.62 | +0.54 | buy |
| PointState Capital LP | 1,033,960 | 1,107,513 | +73,553 | 2.78 | 3.76 | +0.98 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,348 | 75,241 | +65,893 | 0.02 | 0.15 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,093 | 184,893 | +60,800 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 97,953 | 51,698 | +46,255 | 0.02 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 4,287 | 47,130 | +42,843 | 0.02 | 0.28 | +0.26 | buy |
| Quantinno Capital Management LP | 32,210 | 71,129 | +38,919 | 0.06 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,927 | 3,228,090 | +30,163 | 0.04 | 0.05 | 0.00 | buy |
| Northside Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,734,753 | 1,763,489 | +28,736 | 3.74 | 4.86 | +1.12 | buy |
| PineBridge Investments, L.P. | 3,956 | 32,676 | +28,720 | 0.00 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9 | 28,359 | +28,350 | 0.00 | 0.11 | +0.11 | buy |
| Candriam S.C.A. | 17,848 | 43,650 | +25,802 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,581 | 33,127 | +22,546 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 81,564 | 102,990 | +21,426 | 0.02 | 0.03 | 0.00 | buy |
| Impax Asset Management Group plc | 19,912 | 40,756 | +20,844 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,316 | 53,152 | +19,836 | 35.54 | 100.00 | +64.46 | buy |
| Gotham Asset Management, LLC | 124,308 | 143,738 | +19,430 | 0.19 | 0.26 | +0.06 | buy |
| RHUMBLINE ADVISERS | 399,530 | 418,272 | +18,742 | 0.06 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,140 | 206,363 | +16,777 | 0.04 | 0.05 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 24,179 | 9,020 | +15,159 | 0.03 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 14,283 | 26,287 | +12,004 | 0.19 | 0.43 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,405 | 44,490 | +11,915 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 103,311 | 114,690 | +11,379 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 25,239 | 14,006 | +11,233 | 0.04 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 17,151 | 6,542 | +10,609 | 0.01 | 0.01 | 0.00 | sell |
| FORSTA AP-FONDEN | 42,300 | 52,000 | +9,700 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 55,382 | 45,890 | +9,492 | 0.13 | 0.13 | -0.00 | sell |
| CWM, LLC | 7,865 | 17,093 | +9,228 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 166,971 | 176,023 | +9,052 | 0.17 | 0.24 | +0.07 | buy |
| Donoghue Forlines LLC | 2,398 | 11,226 | +8,828 | 0.10 | 0.70 | +0.60 | buy |
| Abacus FCF Advisors LLC | 16,164 | 23,604 | +7,440 | 0.55 | 0.58 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 80,869 | 74,022 | +6,847 | 0.02 | 0.03 | 0.00 | sell |
| Redwood Investment Management, LLC | 3,536 | 10,100 | +6,564 | 0.05 | 0.18 | +0.14 | buy |
| Lombard Odier Asset Management (USA) Corp | 18,000 | 24,500 | +6,500 | 0.18 | 0.34 | +0.16 | buy |
| Penserra Capital Management LLC | 25,873 | 32,355 | +6,482 | 0.08 | 0.11 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 103,755 | 109,986 | +6,231 | 0.01 | 0.02 | +0.00 | buy |
| AIRE ADVISORS, LLC | 7,359 | 13,187 | +5,828 | 0.24 | 0.51 | +0.26 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 23,310 | 28,889 | +5,579 | 0.74 | 1.01 | +0.27 | buy |
| iA Global Asset Management Inc. | 7,390 | 12,948 | +5,558 | 0.02 | 0.04 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 21,888 | 27,304 | +5,416 | 0.08 | 0.13 | +0.04 | buy |
| Investment Management Corp of Ontario | 7,345 | 12,466 | +5,121 | 0.02 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,483 | 33,188 | +4,705 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,168 | 7,851 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 9,028 | 13,396 | +4,368 | 0.71 | 1.29 | +0.58 | buy |
| ALLIANZ SE | 1,228 | 5,348 | +4,120 | 0.00 | 0.03 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,924 | 18,180 | +3,744 | 0.04 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 8,139 | 11,525 | +3,386 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,244 | 100,885 | +3,359 | 0.03 | 0.03 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 77,197 | 80,323 | +3,126 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 1,604 | 4,342 | +2,738 | 0.03 | 0.07 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,189 | 23,871 | +2,682 | 0.02 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 5,699 | 8,316 | +2,617 | 0.23 | 0.35 | +0.12 | buy |
| Kendall Capital Management | 7,965 | 10,550 | +2,585 | 0.36 | 0.58 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 17,011 | 19,448 | +2,437 | 0.02 | 0.02 | +0.00 | buy |
| Oxbow Advisors, LLC | 34,567 | 36,941 | +2,374 | 0.51 | 0.81 | +0.30 | buy |
| Treasurer of the State of North Carolina | 69,486 | 67,133 | +2,353 | 0.04 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 15,728 | 17,850 | +2,122 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,080 | 57,963 | +2,117 | 0.04 | 0.04 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 15,435 | 17,517 | +2,082 | 0.10 | 0.15 | +0.05 | buy |
| Numerai GP LLC | 2,008 | 3,908 | +1,900 | 0.08 | 0.20 | +0.12 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,183 | 11,022 | +1,839 | 0.37 | 0.57 | +0.20 | buy |
| Verdence Capital Advisors LLC | 4,550 | 6,368 | +1,818 | 0.05 | 0.10 | +0.04 | buy |
| &PARTNERS | 3,812 | 5,618 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,175 | 48,947 | +1,772 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 22,265 | 23,990 | +1,725 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,168 | 13,891 | +1,723 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,276 | 12,966 | +1,690 | 0.04 | 0.05 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 40 | 1,425 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,821 | 27,174 | +1,353 | 0.59 | 0.77 | +0.18 | buy |
| Czech National Bank | 25,393 | 26,664 | +1,271 | 0.04 | 0.05 | +0.01 | buy |
| III Capital Management | 33,240 | 34,480 | +1,240 | 0.40 | 1.08 | +0.68 | buy |
| NEOS Investment Management LLC | 4,604 | 5,844 | +1,240 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 23,971 | 25,044 | +1,073 | 0.13 | 0.15 | +0.02 | buy |
| GAM Holding AG | 16,022 | 17,077 | +1,055 | 0.19 | 0.24 | +0.05 | buy |
| BAILARD, INC. | 39,157 | 40,207 | +1,050 | 0.15 | 0.19 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,136 | 26,116 | +1,020 | 0.03 | 0.03 | +0.01 | sell |
| Advisors Asset Management, Inc. | 7,470 | 6,493 | +977 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 11,411 | 12,386 | +975 | 0.01 | 0.01 | +0.00 | buy |
| Acropolis Investment Management, LLC | 2,649 | 3,608 | +959 | 0.02 | 0.04 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 160 | 1,090 | +930 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100 | 1,006 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 5,622 | 6,479 | +857 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,407 | 3,157 | +750 | 0.01 | 0.02 | 0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,681 | 3,393 | +712 | 0.04 | 0.06 | +0.02 | buy |
| Corebridge Financial, Inc. | 39,415 | 38,719 | +696 | 0.03 | 0.04 | 0.00 | sell |