| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 11,417,319 | 29,294,755 | +17,877,436 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,416,199 | 16,616,016 | +15,199,817 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,885,600 | 10,655,300 | +8,769,700 | 0.01 | 0.07 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,181,491 | +8,181,491 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,007,250 | 20,408,453 | +7,401,203 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 7,073,256 | +7,073,256 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 879,538 | 7,348,297 | +6,468,759 | 0.02 | 0.14 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,639 | 6,123,399 | +5,677,760 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 5,527,269 | +5,527,269 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,727,432 | 9,923,038 | +5,195,606 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,415,614 | 10,769,775 | +4,354,161 | 0.02 | 0.03 | +0.01 | buy |
| Ranmore Fund Management Ltd | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.97 | +1.97 | buy |
| Assenagon Asset Management S.A. | 302,139 | 3,903,141 | +3,601,002 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 5,018,014 | 8,354,615 | +3,336,601 | 0.17 | 0.23 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,194,298 | 9,521,772 | +3,327,474 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 724,205 | 3,601,300 | +2,877,095 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,199 | 2,924,997 | +2,813,798 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,574,025 | 6,354,972 | +2,780,947 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,464 | 2,699,847 | +2,681,383 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 7,500,000 | 10,000,000 | +2,500,000 | 0.35 | 0.56 | +0.21 | buy |
| Bank of New York Mellon Corp | 1,529,852 | 3,400,282 | +1,870,430 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,298,858 | 2,939,996 | +1,641,138 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 3,168,407 | 4,369,965 | +1,201,558 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 805,067 | 1,947,825 | +1,142,758 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,370,870 | 5,482,854 | +1,111,984 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 961,069 | 1,979,585 | +1,018,516 | 0.07 | 0.10 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 667,245 | 1,631,356 | +964,111 | 0.03 | 0.07 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 100,203 | 986,756 | +886,553 | 0.00 | 0.00 | +0.00 | buy |
| Bandera Partners LLC | 0 | 880,000 | +880,000 | 0.00 | 1.38 | +1.38 | buy |
| J. Safra Sarasin Holding AG | 0 | 757,175 | +757,175 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 878,546 | 1,621,280 | +742,734 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,543,989 | 5,147,933 | +603,944 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 133,023 | 622,629 | +489,606 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 434,979 | +434,979 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 5,415,618 | 5,827,939 | +412,321 | 0.03 | 0.02 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 361,772 | +361,772 | 0.00 | 0.10 | +0.10 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 350,000 | +350,000 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 332,142 | 652,031 | +319,889 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 10,191 | 320,716 | +310,525 | 0.02 | 0.43 | +0.41 | buy |
| Quadrature Capital Ltd | 0 | 300,208 | +300,208 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 88,374 | 377,683 | +289,309 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 287,996 | 576,191 | +288,195 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 287,119 | +287,119 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 139,027 | 424,081 | +285,054 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 248,829 | 467,328 | +218,499 | 0.07 | 0.11 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 211,968 | +211,968 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 208,200 | +208,200 | 0.00 | 0.59 | +0.59 | buy |
| Nantahala Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,080 | 187,106 | +184,026 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 172,438 | +172,438 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 145,691 | +145,691 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 52,630 | 196,175 | +143,545 | 0.07 | 0.20 | +0.13 | buy |
| Sivia Capital Partners, LLC | 43,012 | 183,386 | +140,374 | 0.04 | 0.10 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 14,856 | 148,372 | +133,516 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 130,635 | +130,635 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 129,858 | +129,858 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 707,720 | 827,460 | +119,740 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 118,565 | +118,565 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 108,619 | +108,619 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,277 | 368,493 | +83,216 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 53,048 | 133,699 | +80,651 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,840,071 | 3,919,200 | +79,129 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 338,774 | 416,866 | +78,092 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 77,602 | +77,602 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 60,947 | 137,554 | +76,607 | 0.04 | 0.09 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 74,700 | +74,700 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 8,414,760 | 8,481,687 | +66,927 | 0.01 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 67,148 | 129,831 | +62,683 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,168 | 162,434 | +62,266 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 291,200 | 352,900 | +61,700 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 58,175 | +58,175 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,123,609 | 8,181,491 | +57,882 | 0.01 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 57,660 | +57,660 | 0.00 | 0.15 | +0.15 | buy |
| Arax Advisory Partners | 2,584 | 58,262 | +55,678 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 55,621 | +55,621 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 44,685 | +44,685 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 364,479 | 408,265 | +43,786 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 43,721 | +43,721 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 43,422 | +43,422 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 408,700 | 451,300 | +42,600 | 0.00 | 0.00 | -0.00 | buy |
| Peak Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 5,911 | 45,800 | +39,889 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 39,364 | +39,364 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 253,450 | 292,785 | +39,335 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 38,215 | +38,215 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 33,471 | 67,549 | +34,078 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 96,984 | 129,423 | +32,439 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,566 | 63,388 | +31,822 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 30,203 | +30,203 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 17,656 | 45,841 | +28,185 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 65,328 | 92,923 | +27,595 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,086,300 | 1,113,659 | +27,359 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 26,807 | +26,807 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 0 | 26,750 | +26,750 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 26,560 | +26,560 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,712 | 50,976 | +26,264 | 0.00 | 0.00 | +0.00 | buy |