| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,223,887 | +4,223,887 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,767,721 | 23,327,991 | +3,560,270 | 0.12 | 0.14 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,587,119 | 5,015,311 | +3,428,192 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 3,344,503 | +3,344,503 | 0.00 | 2.00 | +2.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,282,451 | +3,282,451 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 806,159 | 3,514,996 | +2,708,837 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,383,635 | +2,383,635 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 9,079,836 | 10,954,964 | +1,875,128 | 0.08 | 0.11 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,360,010 | 2,699,883 | +1,339,873 | 0.20 | 0.54 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,162,219 | +1,162,219 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 1,001,199 | +1,001,199 | 0.00 | 0.68 | +0.68 | buy |
| CITADEL ADVISORS LLC | 2,188,380 | 3,172,034 | +983,654 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 461,006 | 1,331,081 | +870,075 | 0.09 | 0.27 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 861,119 | +861,119 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 31,873 | 856,528 | +824,655 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 8,925,465 | 9,748,621 | +823,156 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 817,190 | +817,190 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,469 | 781,488 | +769,019 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 22,333,733 | 23,081,438 | +747,705 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,353,580 | 2,047,992 | +694,412 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 4,183,973 | 4,861,821 | +677,848 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,797,450 | 4,439,412 | +641,962 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 802,442 | 1,380,544 | +578,102 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 534,852 | +534,852 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 246,900 | 727,889 | +480,989 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,592,248 | 5,068,534 | +476,286 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,957,888 | 6,423,871 | +465,983 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 867,838 | 1,307,265 | +439,427 | 0.01 | 0.02 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 385,500 | +385,500 | 0.00 | 1.34 | +1.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 371,700 | +371,700 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 65,105 | 425,028 | +359,923 | 0.01 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 337,745 | +337,745 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 77,883 | 377,229 | +299,346 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,000,025 | 6,292,172 | +292,147 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 545,886 | 819,373 | +273,487 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 62,331 | 331,082 | +268,751 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,200 | 476,300 | +255,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 106,768 | 344,683 | +237,915 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 866,200 | 1,099,236 | +233,036 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 16,696 | 246,911 | +230,215 | 0.00 | 0.08 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 204,207 | +204,207 | 0.00 | 0.07 | +0.07 | buy |
| Future Fund LLC | 0 | 189,374 | +189,374 | 0.00 | 0.92 | +0.92 | buy |
| OSAIC HOLDINGS, INC. | 65,034 | 252,104 | +187,070 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 184,979 | +184,979 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 179,460 | +179,460 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 188,978 | 348,603 | +159,625 | 0.02 | 0.05 | +0.03 | buy |
| Arax Advisory Partners | 5,923 | 154,602 | +148,679 | 0.00 | 0.02 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 139,000 | +139,000 | 0.00 | 0.37 | +0.37 | buy |
| Alta Park Capital, LP | 1,655,332 | 1,789,478 | +134,146 | 3.43 | 2.82 | -0.61 | buy |
| Cerity Partners LLC | 425,424 | 546,257 | +120,833 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 14,907 | 134,418 | +119,511 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 439,912 | 546,596 | +106,684 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 211,653 | 315,067 | +103,414 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,810 | 136,771 | +93,961 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 310,784 | 401,491 | +90,707 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 17,878 | 106,975 | +89,097 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 243,072 | 330,552 | +87,480 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 264,664 | 350,037 | +85,373 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,435,535 | 3,512,495 | +76,960 | 0.28 | 0.48 | +0.20 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 46,000 | 118,000 | +72,000 | 0.09 | 0.22 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,909,152 | 5,979,144 | +69,992 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,150 | 319,777 | +69,627 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 615,848 | 685,307 | +69,459 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,737,400 | 1,805,850 | +68,450 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 44,402 | 111,657 | +67,255 | 0.11 | 0.23 | +0.12 | buy |
| Oak Thistle LLC | 0 | 64,117 | +64,117 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 63,612 | +63,612 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 31,661 | 94,290 | +62,629 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 5,385,459 | 5,447,778 | +62,319 | 0.81 | 0.71 | -0.10 | buy |
| Almanack Investment Partners, LLC. | 21,387 | 82,393 | +61,006 | 0.05 | 0.18 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,526 | 147,143 | +60,617 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,226 | +59,226 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 79,257 | 136,518 | +57,261 | 0.10 | 0.19 | +0.09 | buy |
| HSBC HOLDINGS PLC | 263,451 | 318,527 | +55,076 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 2,387,916 | 2,442,034 | +54,118 | 0.42 | 0.44 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 52,024 | +52,024 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 130,100 | 180,100 | +50,000 | 0.05 | 0.08 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 46,191 | +46,191 | 0.00 | 0.34 | +0.34 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,978 | +44,978 | 0.00 | 0.14 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 129,303 | 172,511 | +43,208 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,091 | 61,889 | +39,798 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 68,628 | 106,801 | +38,173 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 37,619 | +37,619 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,314 | 71,370 | +37,056 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 36,994 | +36,994 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,582 | 323,490 | +34,908 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 29,104 | 63,838 | +34,734 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 117,339 | 150,776 | +33,437 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 520,220 | 552,220 | +32,000 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 39,691 | 71,663 | +31,972 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,541 | 47,707 | +30,166 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 11,564 | 41,479 | +29,915 | 0.01 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 48,525 | 78,185 | +29,660 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 22,776 | 52,034 | +29,258 | 0.02 | 0.05 | +0.03 | buy |
| Smith Group Asset Management, LLC | 0 | 27,956 | +27,956 | 0.00 | 0.02 | +0.02 | buy |
| Malaga Cove Capital, LLC | 105,951 | 132,031 | +26,080 | 0.49 | 0.71 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,113 | 210,080 | +25,967 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 52,622 | 78,068 | +25,446 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 24,661 | +24,661 | 0.00 | 0.01 | +0.01 | buy |