| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 384,038 | +384,038 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 832,452 | 1,187,494 | +355,042 | 0.23 | 0.20 | -0.03 | buy |
| Qube Research & Technologies Ltd | 126,339 | 425,608 | +299,269 | 0.07 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 927,593 | 1,204,712 | +277,119 | 0.04 | 0.03 | -0.02 | buy |
| STATE STREET CORP | 2,695,278 | 2,922,717 | +227,439 | 0.04 | 0.02 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,264 | 184,983 | +179,719 | 0.01 | 0.19 | +0.18 | buy |
| CITADEL ADVISORS LLC | 39,288 | 190,853 | +151,565 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 88,277 | 231,410 | +143,133 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,236,240 | 3,375,888 | +139,648 | 0.02 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,144 | 139,815 | +134,671 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 766,075 | 900,566 | +134,491 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 118,795 | 242,994 | +124,199 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,640 | +101,640 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 92,142 | +92,142 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 81,583 | +81,583 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 401,486 | 474,329 | +72,843 | 0.02 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 48,812 | 115,172 | +66,360 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 17,527 | 80,457 | +62,930 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 53,393 | 115,204 | +61,811 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,513 | 68,659 | +59,146 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 79,577 | 133,950 | +54,373 | 0.05 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,125 | 54,703 | +47,578 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 63,695 | 105,431 | +41,736 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,608 | 50,227 | +39,619 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 239,681 | 276,674 | +36,993 | 0.02 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 6,808 | 40,642 | +33,834 | 0.19 | 0.78 | +0.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,856 | 36,379 | +29,523 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,826 | 41,105 | +29,279 | 0.05 | 0.12 | +0.07 | buy |
| Maven Securities LTD | 0 | 26,482 | +26,482 | 0.00 | 0.51 | +0.51 | buy |
| OSSIAM | 0 | 26,441 | +26,441 | 0.00 | 0.10 | +0.10 | buy |
| MUFG Securities EMEA plc | 1,611 | 27,536 | +25,925 | 0.01 | 0.08 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,570 | 130,800 | +25,230 | 0.12 | 0.11 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 66,399 | 91,154 | +24,755 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 23,890 | +23,890 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,033 | 1,260,885 | +23,852 | 0.03 | 0.02 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,009 | 36,498 | +23,489 | 0.28 | 0.52 | +0.24 | buy |
| NATIXIS | 0 | 21,763 | +21,763 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 84,044 | 104,916 | +20,872 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 40,450 | 60,710 | +20,260 | 0.23 | 0.20 | -0.03 | buy |
| Brevan Howard Capital Management LP | 3,143 | 23,152 | +20,009 | 0.01 | 0.09 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 19,577 | +19,577 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 80,773 | 99,994 | +19,221 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,932 | 109,440 | +18,508 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 70,328 | 88,460 | +18,132 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 27,983 | 43,978 | +15,995 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 2,630 | 18,144 | +15,514 | 0.01 | 0.07 | +0.05 | buy |
| Man Group plc | 0 | 13,367 | +13,367 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 27,727 | 41,008 | +13,281 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 2,364 | 15,000 | +12,636 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 0 | 12,473 | +12,473 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 54,364 | 66,772 | +12,408 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 6,259 | 18,011 | +11,752 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 21,447 | 33,025 | +11,578 | 0.03 | 0.02 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 11,218 | +11,218 | 0.00 | 0.19 | +0.19 | buy |
| Kestra Advisory Services, LLC | 19,278 | 29,655 | +10,377 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 101,729 | 111,976 | +10,247 | 0.04 | 0.03 | -0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 10,089 | +10,089 | 0.00 | 0.46 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,122 | 74,839 | +9,717 | 0.02 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 13,223 | 22,484 | +9,261 | 0.56 | 0.61 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,140 | 53,152 | +9,012 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 4,946 | 13,747 | +8,801 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 16,582 | 25,114 | +8,532 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,017 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 3,355 | 11,357 | +8,002 | 0.12 | 0.31 | +0.18 | buy |
| Arax Advisory Partners | 695 | 8,696 | +8,001 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,256 | 82,603 | +7,347 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,965 | +6,965 | 0.00 | 0.21 | +0.21 | buy |
| Entropy Technologies, LP | 681 | 7,349 | +6,668 | 0.01 | 0.08 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 579 | 7,186 | +6,607 | 0.01 | 0.13 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 6,486 | +6,486 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 6,326 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,376 | 9,597 | +6,221 | 0.01 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 42,347 | 48,527 | +6,180 | 0.25 | 0.19 | -0.06 | buy |
| ClearAlpha Technologies LP | 0 | 6,169 | +6,169 | 0.00 | 2.96 | +2.96 | buy |
| MML INVESTORS SERVICES, LLC | 12,751 | 18,514 | +5,763 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 5,670 | +5,670 | 0.00 | 0.08 | +0.08 | buy |
| Covea Finance | 18,834 | 24,185 | +5,351 | 0.25 | 0.21 | -0.04 | buy |
| HAMEL ASSOCIATES, INC. | 3,736 | 9,085 | +5,349 | 0.40 | 0.70 | +0.30 | buy |
| Vident Advisory, LLC | 79,103 | 84,270 | +5,167 | 0.26 | 0.18 | -0.08 | buy |
| ASSETMARK, INC | 40,001 | 44,758 | +4,757 | 0.03 | 0.02 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 12,844 | 17,592 | +4,748 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,979 | 118,655 | +4,676 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,988 | 27,574 | +4,586 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 4,419 | +4,419 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,114 | +4,114 | 0.00 | 0.21 | +0.21 | buy |
| ING GROEP NV | 921 | 4,845 | +3,924 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,184 | 384,038 | +3,854 | 0.02 | 0.01 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 3,721 | +3,721 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,115 | 11,624 | +3,509 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 7,001 | 10,373 | +3,372 | 0.00 | 0.00 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 17,318 | 20,638 | +3,320 | 0.79 | 0.63 | -0.16 | buy |
| Machina Capital S.A.S. | 2,775 | 6,093 | +3,318 | 0.21 | 0.27 | +0.06 | buy |
| Graphene Investments SAS | 7,900 | 11,200 | +3,300 | 2.01 | 1.83 | -0.19 | buy |
| NORTHERN TRUST CORP | 309,345 | 312,511 | +3,166 | 0.02 | 0.01 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,098 | 4,125 | +3,027 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,998 | 52,000 | +3,002 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,796 | 93,596 | +2,800 | 0.05 | 0.03 | -0.02 | buy |
| Voleon Capital Management LP | 0 | 2,785 | +2,785 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,895 | 22,578 | +2,683 | 0.01 | 0.01 | -0.00 | buy |