| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 18,979 | 2,513,649 | +2,494,670 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 1,893,026 | 4,311,997 | +2,418,971 | 1.13 | 1.54 | +0.41 | buy |
| Walleye Capital LLC | 117,912 | 2,452,125 | +2,334,213 | 0.03 | 0.35 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 888,568 | 2,901,207 | +2,012,639 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,404 | 1,901,988 | +1,898,584 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,514,683 | 2,922,774 | +1,408,091 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 40,209 | 1,408,597 | +1,368,388 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,050 | 1,370,153 | +1,341,103 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 274,849 | 1,595,527 | +1,320,678 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 603,984 | 1,762,757 | +1,158,773 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 360,747 | 1,304,653 | +943,906 | 0.06 | 0.09 | +0.03 | buy |
| Swedbank AB | 80,983 | 1,010,559 | +929,576 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,404 | 908,938 | +905,534 | 0.00 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 39,724 | 835,267 | +795,543 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,249,085 | 2,040,107 | +791,022 | 0.09 | 0.08 | -0.02 | buy |
| MORGAN STANLEY | 1,449,907 | 2,194,749 | +744,842 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,365,449 | 3,059,749 | +694,300 | 0.16 | 0.11 | -0.05 | buy |
| Amundi | 5,659 | 569,095 | +563,436 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 512,249 | +512,249 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 11,010 | 514,278 | +503,268 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 436,966 | 908,938 | +471,972 | 0.03 | 0.00 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 434,751 | +434,751 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 10,451 | 346,161 | +335,710 | 0.01 | 0.17 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 456,701 | 792,191 | +335,490 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,891 | 479,377 | +320,486 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 295,124 | +295,124 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 866,880 | 1,142,530 | +275,650 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,259,859 | 1,497,177 | +237,318 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 209,823 | +209,823 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 438,651 | 644,279 | +205,628 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 12,940 | 214,373 | +201,433 | 0.02 | 0.18 | +0.16 | buy |
| ING GROEP NV | 0 | 192,200 | +192,200 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO | 217 | 183,950 | +183,733 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,789,422 | 3,944,586 | +155,164 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 119,822 | 252,555 | +132,733 | 0.15 | 0.19 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 3,711,340 | 3,839,627 | +128,287 | 0.14 | 0.09 | -0.05 | buy |
| Sparta 24 Ltd. | 0 | 126,266 | +126,266 | 0.00 | 3.36 | +3.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,200 | 143,100 | +119,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,798 | 178,982 | +118,184 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 26,965 | 140,345 | +113,380 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 3,134 | 111,674 | +108,540 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 301 | 97,843 | +97,542 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 22,589 | 120,019 | +97,430 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 33,499 | 129,961 | +96,462 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,341 | 103,581 | +96,240 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 203,182 | 284,368 | +81,186 | 0.20 | 0.13 | -0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 78,648 | +78,648 | 0.00 | 0.10 | +0.10 | buy |
| Main Management ETF Advisors, LLC | 0 | 78,397 | +78,397 | 0.00 | 0.07 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 77,650 | +77,650 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 177,846 | 245,975 | +68,129 | 0.09 | 0.07 | -0.02 | buy |
| CWM, LLC | 5,483 | 69,432 | +63,949 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 60,002 | +60,002 | 0.00 | 0.38 | +0.38 | buy |
| Oak Thistle LLC | 0 | 59,763 | +59,763 | 0.00 | 0.14 | +0.14 | buy |
| Capula Management Ltd | 0 | 57,530 | +57,530 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,780,455 | 1,831,887 | +51,432 | 0.02 | 0.01 | -0.01 | buy |
| Blackstone Inc. | 0 | 50,872 | +50,872 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 136,091 | 184,293 | +48,202 | 0.13 | 0.10 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 140,833 | 188,269 | +47,436 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,356 | 285,254 | +46,898 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 160,664 | 206,282 | +45,618 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,271 | 49,881 | +45,610 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,925 | 57,378 | +44,453 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,484 | 89,137 | +43,653 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,191 | 44,703 | +42,512 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,070 | 45,985 | +40,915 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 39,354 | +39,354 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,680 | 132,951 | +35,271 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 30,937 | 64,049 | +33,112 | 0.05 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 482,787 | 515,892 | +33,105 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,800 | +32,800 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,060 | 62,223 | +30,163 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 29,813 | +29,813 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 25,419 | 53,741 | +28,322 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,951 | 144,001 | +27,050 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 289,721 | 315,964 | +26,243 | 0.12 | 0.07 | -0.06 | buy |
| Weiss Asset Management LP | 0 | 25,204 | +25,204 | 0.00 | 0.01 | +0.01 | buy |
| Family Legacy Financial Solutions, LLC | 33,869 | 57,526 | +23,657 | 1.15 | 1.07 | -0.08 | buy |
| Quadrature Capital Ltd | 0 | 23,394 | +23,394 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 22,486 | +22,486 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,133 | 79,533 | +21,400 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 12,233 | 32,239 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 18,907 | +18,907 | 0.00 | 0.40 | +0.40 | buy |
| SEI INVESTMENTS CO | 78,592 | 96,808 | +18,216 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,458 | 43,361 | +17,903 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,807 | 33,430 | +17,623 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,296 | 24,886 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16,680 | +16,680 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 26,456 | 42,717 | +16,261 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,027 | 94,087 | +16,060 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,438 | +15,438 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,661 | 21,732 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 19,514 | 34,180 | +14,666 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,710 | 18,969 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 14,150 | +14,150 | 0.00 | 0.07 | +0.07 | buy |
| KLP KAPITALFORVALTNING AS | 30,800 | 44,500 | +13,700 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,638 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 5,301 | 18,864 | +13,563 | 0.07 | 0.11 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,855 | 34,269 | +13,414 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,806 | +12,806 | 0.00 | 0.01 | +0.01 | buy |