| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 659,705 | 2,250,904 | +1,591,199 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 961,000 | +961,000 | 0.00 | 0.09 | +0.09 | buy |
| Impala Asset Management LLC | 0 | 910,000 | +910,000 | 0.00 | 4.92 | +4.92 | buy |
| AMERIPRISE FINANCIAL INC | 1,092,222 | 1,885,243 | +793,021 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 526,222 | 1,310,656 | +784,434 | 0.01 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 907,434 | 1,657,579 | +750,145 | 3.22 | 3.08 | -0.14 | buy |
| Private Capital Management, LLC | 1,716,414 | 2,461,840 | +745,426 | 1.84 | 1.93 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,142,856 | 1,724,492 | +581,636 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 514,203 | +514,203 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 419,203 | 930,108 | +510,905 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,926 | 509,633 | +507,707 | 0.00 | 0.04 | +0.04 | buy |
| Saba Capital Management, L.P. | 0 | 468,994 | +468,994 | 0.00 | 0.09 | +0.09 | buy |
| Soviero Asset Management, LP | 0 | 440,000 | +440,000 | 0.00 | 3.61 | +3.61 | buy |
| BANK OF AMERICA CORP /DE/ | 195,802 | 614,690 | +418,888 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 404,791 | +404,791 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,456,867 | 2,832,510 | +375,643 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 351,599 | +351,599 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 335,264 | +335,264 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 510,886 | 833,866 | +322,980 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,492 | 362,314 | +316,822 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 189,399 | 486,480 | +297,081 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 209,858 | 450,882 | +241,024 | 0.12 | 0.16 | +0.04 | buy |
| Collar Capital Management, LLC | 0 | 226,015 | +226,015 | 0.00 | 1.44 | +1.44 | buy |
| Verition Fund Management LLC | 98,036 | 296,085 | +198,049 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 112,825 | 300,905 | +188,080 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,731,311 | 1,909,098 | +177,787 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 168,811 | +168,811 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,861 | 239,337 | +167,476 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 34,055 | 197,332 | +163,277 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 608,948 | 765,026 | +156,078 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 317,443 | 466,356 | +148,913 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,349,700 | 1,455,500 | +105,800 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,694,293 | 2,794,476 | +100,183 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 96,804 | +96,804 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 94,482 | +94,482 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,652 | 101,418 | +89,766 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 150,876 | 229,878 | +79,002 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 951,277 | 1,028,964 | +77,687 | 0.35 | 0.36 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,799,111 | 2,868,837 | +69,726 | 0.28 | 0.21 | -0.07 | buy |
| Graham Capital Management, L.P. | 42,990 | 110,116 | +67,126 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,900 | 102,900 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,438 | 144,436 | +63,998 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 14,776 | 76,718 | +61,942 | 0.02 | 0.05 | +0.03 | buy |
| CW Advisors, LLC | 0 | 60,055 | +60,055 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 61,400 | 118,637 | +57,237 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 247,065 | 300,371 | +53,306 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 53,172 | +53,172 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 47,078 | +47,078 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 41,632 | 88,130 | +46,498 | 0.04 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,026,040 | 1,071,840 | +45,800 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,111 | 366,203 | +41,092 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,562 | 62,458 | +39,896 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 176,800 | 211,900 | +35,100 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 284,353 | 318,601 | +34,248 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 30,970 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 30,935 | +30,935 | 0.00 | 0.02 | +0.02 | buy |
| Credit Capital Investments LLC | 0 | 30,000 | +30,000 | 0.00 | 0.36 | +0.36 | buy |
| XTX Topco Ltd | 0 | 29,935 | +29,935 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,075 | 46,718 | +29,643 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 29,334 | +29,334 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,718 | 105,271 | +28,553 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,614 | +27,614 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 9,277,974 | 9,302,987 | +25,013 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 40,000 | 65,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,986 | 36,328 | +24,342 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 14,150 | 36,991 | +22,841 | 0.07 | 0.12 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 101,264 | 122,619 | +21,355 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,466 | 33,278 | +20,812 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 72,872 | 92,872 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 19,610 | +19,610 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,543 | +18,543 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,453 | +18,453 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,315 | +17,315 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,268 | 57,214 | +16,946 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,043 | 103,623 | +16,580 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,775 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,117 | 26,359 | +15,242 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,553 | +14,553 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 120,159 | 133,387 | +13,228 | 0.03 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 728,282 | 739,720 | +11,438 | 0.11 | 0.07 | -0.03 | buy |
| EQUITABLE TRUST CO | 46,790 | 57,965 | +11,175 | 0.03 | 0.02 | -0.00 | buy |
| CWM, LLC | 834 | 10,731 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,018 | 65,339 | +9,321 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 509,426 | 518,338 | +8,912 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,159 | 32,936 | +8,777 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 40,029 | 48,115 | +8,086 | 0.05 | 0.04 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,057 | 9,127 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 226,767 | 233,819 | +7,052 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 34,838 | 41,674 | +6,836 | 0.10 | 0.06 | -0.04 | buy |
| Mariner, LLC | 10,398 | 15,651 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,988 | 120,486 | +4,498 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,682 | 10,669 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 134,688 | 138,227 | +3,539 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 107,856 | 111,279 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,532 | 70,574 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 170 | 2,724 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,195 | 42,677 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,700 | 4,000 | +2,300 | 0.00 | 0.00 | +0.00 | buy |