| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 29,000,000 | +29,000,000 | 0.00 | 0.72 | +0.72 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,362,000 | +4,362,000 | 0.34 | 0.28 | -0.06 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 10,500,000 | +4,000,000 | 0.72 | 1.13 | +0.41 | buy |
| CITADEL ADVISORS LLC | 259,686 | 2,337,851 | +2,078,165 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 593,335 | 2,612,674 | +2,019,339 | 0.04 | 0.13 | +0.10 | buy |
| MARSHALL WACE, LLP | 1,747,027 | 2,630,154 | +883,127 | 0.05 | 0.07 | +0.02 | buy |
| Shaolin Capital Management LLC | 145,568 | 1,016,018 | +870,450 | 0.16 | 1.00 | +0.84 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,602 | 685,995 | +684,393 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,834 | 502,355 | +498,521 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,963,428 | 2,461,347 | +497,919 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 655,876 | 1,147,381 | +491,505 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 805,447 | 1,294,539 | +489,092 | 0.01 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 188,049 | 638,049 | +450,000 | 1.58 | 3.84 | +2.26 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 435,787 | +435,787 | 0.00 | 0.39 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,511,258 | 4,918,991 | +407,733 | 0.08 | 0.06 | -0.02 | buy |
| Trexquant Investment LP | 293,970 | 643,625 | +349,655 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 853,576 | 1,186,356 | +332,780 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 944,843 | 1,260,729 | +315,886 | 0.04 | 0.02 | -0.02 | buy |
| FMR LLC | 21,473 | 276,798 | +255,325 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 241,407 | +241,407 | 0.00 | 0.20 | +0.20 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 236,000 | +236,000 | 0.00 | 0.85 | +0.85 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,494,802 | 4,725,486 | +230,684 | 0.22 | 0.16 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,609 | 1,565,404 | +216,795 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 501,399 | 707,372 | +205,973 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 305,777 | 492,320 | +186,543 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 218,941 | 381,998 | +163,057 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 618,836 | 778,822 | +159,986 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 316,434 | 475,168 | +158,734 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 169,950 | 313,400 | +143,450 | 3.77 | 5.67 | +1.90 | buy |
| BlackRock, Inc. | 25,185,368 | 25,319,081 | +133,713 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,903 | 318,713 | +120,810 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 652,320 | 771,520 | +119,200 | 0.71 | 0.54 | -0.17 | buy |
| NATIXIS ADVISORS, LLC | 620,057 | 737,903 | +117,846 | 0.03 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 345,683 | 456,487 | +110,804 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,578,381 | 5,681,250 | +102,869 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 149,717 | 244,405 | +94,688 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 917,405 | 1,010,921 | +93,516 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 92,893 | +92,893 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 87,788 | +87,788 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 822,590 | 909,665 | +87,075 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 77,243 | 162,843 | +85,600 | 0.19 | 0.29 | +0.10 | buy |
| Brevan Howard Capital Management LP | 60,787 | 146,376 | +85,589 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,245 | 108,698 | +85,453 | 0.02 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 435,663 | 520,969 | +85,306 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 308,537 | 393,830 | +85,293 | 0.09 | 0.08 | -0.00 | buy |
| Numerai GP LLC | 46,524 | 130,084 | +83,560 | 0.17 | 0.31 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,451,683 | 3,534,116 | +82,433 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 584,572 | 664,410 | +79,838 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 77,931 | +77,931 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,337 | 110,047 | +73,710 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,022,368 | 1,094,143 | +71,775 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,541 | +71,541 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,475 | 114,395 | +67,920 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 67,626 | +67,626 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 34,942 | 102,169 | +67,227 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 65,637 | +65,637 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 99,652 | 164,226 | +64,574 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 357,131 | 414,613 | +57,482 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 30,963 | 86,849 | +55,886 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,987 | 64,940 | +53,953 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,993 | 92,982 | +52,989 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 43,916 | 92,991 | +49,075 | 0.10 | 0.16 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 985,887 | 1,029,407 | +43,520 | 0.16 | 0.13 | -0.02 | buy |
| HSBC HOLDINGS PLC | 37,030 | 77,371 | +40,341 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,170 | 49,436 | +38,266 | 0.02 | 0.05 | +0.04 | buy |
| Cornerstone Capital, Inc. | 313,210 | 350,867 | +37,657 | 0.92 | 0.83 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,245 | 173,666 | +37,421 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,515 | 52,274 | +36,759 | 0.01 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 39,973 | 73,983 | +34,010 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,819 | +29,819 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 295,591 | 324,411 | +28,820 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,805 | 58,100 | +26,295 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 72,793 | 98,984 | +26,191 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,531 | +23,531 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,887 | 161,258 | +23,371 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 94,849 | 117,746 | +22,897 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,301 | 37,573 | +22,272 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,460 | 84,697 | +22,237 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,555 | 56,667 | +22,112 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,091 | 25,644 | +21,553 | 0.01 | 0.07 | +0.06 | buy |
| Handelsbanken Fonder AB | 43,953 | 65,453 | +21,500 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 31,880 | 53,064 | +21,184 | 0.34 | 0.51 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 37,075 | 58,240 | +21,165 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,673 | +19,673 | 0.00 | 0.08 | +0.08 | buy |
| nVerses Capital, LLC | 0 | 18,375 | +18,375 | 0.00 | 0.39 | +0.39 | buy |
| Brooklyn Investment Group | 0 | 17,485 | +17,485 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 16,812 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,285 | 34,058 | +16,773 | 0.02 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 16,185 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,607 | 36,764 | +16,157 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,455,789 | 1,471,713 | +15,924 | 0.01 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,749 | +15,749 | 0.00 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 6,868 | 22,486 | +15,618 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,567 | 21,610 | +15,043 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 39,065 | 54,040 | +14,975 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,923 | +14,923 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 34 | 14,955 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,897 | +14,897 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 25,411 | 39,423 | +14,012 | 0.00 | 0.00 | +0.00 | buy |