| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,993,146 | 6,352,349 | +1,359,203 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 920,136 | +920,136 | 0.00 | 0.03 | +0.03 | buy |
| Encompass Capital Advisors LLC | 0 | 391,777 | +391,777 | 0.00 | 1.75 | +1.75 | buy |
| BARCLAYS PLC | 175,116 | 501,170 | +326,054 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,422,407 | 1,705,153 | +282,746 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,321 | 257,049 | +220,728 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 734,225 | 944,696 | +210,471 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,998 | 656,268 | +202,270 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 178,967 | +178,967 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,748 | 682,422 | +178,674 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,003,439 | 3,166,564 | +163,125 | 0.19 | 0.18 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 131,747 | +131,747 | 0.00 | 0.22 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,700 | 135,241 | +129,541 | 0.01 | 0.21 | +0.20 | buy |
| UBS Group AG | 474,567 | 578,677 | +104,110 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,909 | 112,404 | +101,495 | 0.01 | 0.16 | +0.15 | buy |
| Invesco Ltd. | 184,532 | 257,642 | +73,110 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 68,487 | +68,487 | 0.00 | 0.31 | +0.31 | buy |
| WINTON GROUP Ltd | 0 | 60,563 | +60,563 | 0.00 | 0.23 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 990,381 | 1,050,381 | +60,000 | 0.16 | 0.17 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,293 | 72,673 | +55,380 | 0.04 | 0.17 | +0.13 | buy |
| SEI INVESTMENTS CO | 150,629 | 205,772 | +55,143 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,818 | 131,107 | +52,289 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 103,383 | 151,930 | +48,547 | 0.06 | 0.07 | +0.01 | buy |
| Arax Advisory Partners | 171 | 47,572 | +47,401 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 572,842 | 618,382 | +45,540 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 456 | 45,749 | +45,293 | 0.00 | 0.04 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 532,217 | 575,386 | +43,169 | 2.96 | 3.10 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 34,451 | +34,451 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 106,110 | 139,606 | +33,496 | 0.14 | 0.18 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 118,147 | 147,178 | +29,031 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 22,568 | 50,586 | +28,018 | 0.05 | 0.20 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,910 | +27,910 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 7,396 | 34,806 | +27,410 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,251 | 30,464 | +27,213 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,091 | 111,590 | +26,499 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,666 | 27,933 | +26,267 | 0.02 | 0.18 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 23,859 | +23,859 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 6,766 | 27,736 | +20,970 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 15,043 | 35,898 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 64,910 | 85,201 | +20,291 | 0.04 | 0.03 | -0.01 | buy |
| Phocas Financial Corp. | 39,552 | 59,797 | +20,245 | 0.55 | 0.77 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,216 | 331,116 | +19,900 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,518 | 22,957 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,274 | 22,728 | +16,454 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 58,743 | 74,881 | +16,138 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,412 | 46,235 | +15,823 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,385 | +15,385 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 3,842 | 18,802 | +14,960 | 0.03 | 0.13 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 35,613 | 50,008 | +14,395 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,388 | 87,543 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,111 | 33,669 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 4,503 | 16,361 | +11,858 | 0.06 | 0.23 | +0.17 | buy |
| COMERICA BANK | 16,783 | 26,881 | +10,098 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,070 | +10,070 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 408,345 | 418,075 | +9,730 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,446 | +9,446 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 15,443 | 24,811 | +9,368 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 9,349 | +9,349 | 0.00 | 0.29 | +0.29 | buy |
| Fieldview Capital Management, LLC | 0 | 9,268 | +9,268 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 47,450 | 56,432 | +8,982 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 27,484 | 36,148 | +8,664 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 8,472 | +8,472 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,771 | +7,771 | 0.00 | 0.09 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 7,650 | +7,650 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,490 | +7,490 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 75,610 | 82,865 | +7,255 | 0.13 | 0.14 | +0.01 | buy |
| Mariner, LLC | 14,044 | 20,718 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,746 | 16,293 | +6,547 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,596 | 8,974 | +6,378 | 0.02 | 0.06 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,098 | +6,098 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 52,146 | 57,928 | +5,782 | 0.06 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,170 | 10,941 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,969 | 14,593 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,551 | +5,551 | 0.00 | 0.18 | +0.18 | buy |
| Assenagon Asset Management S.A. | 0 | 5,534 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,494 | +5,494 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 86,515 | 91,941 | +5,426 | 0.09 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,331 | +5,331 | 0.00 | 0.08 | +0.08 | buy |
| Summit Trail Advisors, LLC | 0 | 5,189 | +5,189 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,107 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,925 | 39,021 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 4,833 | +4,833 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,760 | 158,434 | +4,674 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,640 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,091 | 11,459 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,555 | 6,739 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,808 | 20,421 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 3,500 | +3,500 | 0.00 | 0.12 | +0.12 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 3,473 | +3,473 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,598 | 26,060 | +3,462 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,844 | 28,279 | +3,435 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,724 | 7,154 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,393 | +3,393 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,970 | +2,970 | 0.00 | 0.15 | +0.15 | buy |
| Factorial Partners, LLC | 47,000 | 49,700 | +2,700 | 3.30 | 3.40 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,896 | 26,563 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,143 | 18,780 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,461 | +2,461 | 0.00 | 0.01 | +0.01 | buy |