| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 6,178,812 | +6,178,812 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 400,000 | 2,575,000 | +2,175,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,262 | 1,159,846 | +1,076,584 | 0.00 | 0.02 | +0.01 | buy |
| Capital International Investors | 2,927,351 | 4,001,803 | +1,074,452 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 1,008,046 | +1,008,046 | 0.06 | 0.08 | +0.02 | buy |
| Deep Track Capital, LP | 4,050,000 | 5,000,000 | +950,000 | 4.66 | 4.74 | +0.08 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 710,000 | +710,000 | 0.00 | 0.77 | +0.77 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 390,575 | +390,575 | 0.00 | 0.98 | +0.98 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,827,000 | 5,196,000 | +369,000 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 12,670 | 373,043 | +360,373 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 354,494 | +354,494 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 0 | 346,084 | +346,084 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,155,680 | 2,458,282 | +302,602 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,589,530 | 3,888,146 | +298,616 | 1.91 | 1.72 | -0.20 | buy |
| NORGES BANK | 684,286 | 943,433 | +259,147 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 111,841 | 343,745 | +231,904 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,950,230 | 11,130,654 | +180,424 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 672,098 | 834,084 | +161,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,417,147 | 2,572,324 | +155,177 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 276,099 | 430,755 | +154,656 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 142,986 | +142,986 | 0.00 | 0.04 | +0.04 | buy |
| Beck Bode, LLC | 0 | 142,745 | +142,745 | 0.00 | 0.87 | +0.87 | buy |
| FRANKLIN RESOURCES INC | 1,237,363 | 1,369,009 | +131,646 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,394,664 | 2,513,703 | +119,039 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 74,635 | 181,914 | +107,279 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,151 | 323,453 | +104,302 | 0.01 | 0.02 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 80,707 | +80,707 | 0.00 | 0.53 | +0.53 | buy |
| Erste Asset Management GmbH | 612,600 | 692,600 | +80,000 | 0.31 | 0.28 | -0.04 | buy |
| BRAIDWELL LP | 689,000 | 758,928 | +69,928 | 0.65 | 0.75 | +0.11 | buy |
| UBS Group AG | 83,733 | 151,191 | +67,458 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 884,793 | 950,793 | +66,000 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 419,003 | 481,996 | +62,993 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 423,695 | 482,813 | +59,118 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 21,240 | 73,848 | +52,608 | 0.03 | 0.08 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 586,449 | 636,092 | +49,643 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 48,894 | +48,894 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,817 | 146,193 | +48,376 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 47,360 | +47,360 | 0.00 | 0.09 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 37,967 | 79,026 | +41,059 | 0.10 | 0.14 | +0.03 | buy |
| Handelsbanken Fonder AB | 122,441 | 161,341 | +38,900 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 65,746 | 100,948 | +35,202 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 15,254 | 49,642 | +34,388 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,775 | +29,775 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 17,341 | 43,532 | +26,191 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,244 | 38,076 | +25,832 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 108,429 | 133,660 | +25,231 | 0.04 | 0.04 | -0.00 | buy |
| Capital Impact Advisors, LLC | 10,422 | 35,219 | +24,797 | 0.52 | 1.25 | +0.74 | buy |
| Tower Research Capital LLC (TRC) | 1,486 | 25,956 | +24,470 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,211,499 | 1,232,117 | +20,618 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,070,152 | 1,089,642 | +19,490 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 18,987 | +18,987 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,091 | +18,091 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 17,743 | +17,743 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 16,605 | 32,914 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 15,927 | +15,927 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 15,856 | +15,856 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 15,411 | +15,411 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 13,384 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,468 | +12,468 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,151 | 13,445 | +12,294 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,037 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 150,329 | 161,809 | +11,480 | 0.04 | 0.03 | -0.01 | buy |
| Caption Management, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 14,973 | 25,191 | +10,218 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 9,854 | +9,854 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,554 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,421 | 13,652 | +9,231 | 0.04 | 0.07 | +0.03 | buy |
| Centiva Capital, LP | 0 | 8,833 | +8,833 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 8,620 | +8,620 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,463 | +8,463 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 34,221 | 42,149 | +7,928 | 0.03 | 0.04 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 7,748 | +7,748 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 35,400 | 41,650 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 14,375 | 20,073 | +5,698 | 0.22 | 0.16 | -0.06 | buy |
| D.A. DAVIDSON & CO. | 24,225 | 29,793 | +5,568 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 53,109 | 58,259 | +5,150 | 0.06 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,985 | 32,837 | +4,852 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 12,441 | 17,199 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 30,531 | 35,135 | +4,604 | 0.58 | 0.57 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 83,253 | 87,652 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 22,638 | 26,799 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,000 | 23,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,575 | 14,793 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 834,096 | 836,945 | +2,849 | 0.99 | 0.80 | -0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,184 | 54,873 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,416 | 15,048 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,654 | 37,696 | +2,042 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 509 | 2,353 | +1,844 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 11,741 | 13,081 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,327 | +1,327 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 7,288 | 8,596 | +1,308 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,805 | 13,045 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,722 | 2,861 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,912 | 26,817 | +905 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 8,449 | 9,106 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,049 | 11,693 | +644 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,088 | 2,702 | +614 | 0.00 | 0.00 | -0.00 | buy |