| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,435,535 | 3,512,495 | +76,960 | 0.28 | 0.48 | +0.20 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94,683 | 117,021 | +22,338 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,830 | +21,830 | 0.00 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 0 | 21,735 | +21,735 | 0.00 | 0.01 | +0.01 | buy |
| Archer Investment Corp | 300 | 21,454 | +21,154 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,151 | +21,151 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 21,045 | +21,045 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 20,814 | +20,814 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 20,743 | +20,743 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,731 | +20,731 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 19,252 | +19,252 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 80,263 | 98,563 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 36,647 | 54,777 | +18,130 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 23,374 | 40,567 | +17,193 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 16,938 | +16,938 | 0.00 | 0.08 | +0.08 | buy |
| DRW Securities, LLC | 0 | 16,832 | +16,832 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,176 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 14,653 | +14,653 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 14,590 | +14,590 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 14,577 | +14,577 | 0.00 | 0.01 | +0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 14,460 | +14,460 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 615,765 | 629,989 | +14,224 | 0.07 | 0.08 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 14,108 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 14,014 | +14,014 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 67,168 | 80,964 | +13,796 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 13,564 | +13,564 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 20,847 | 34,360 | +13,513 | 0.00 | 0.00 | +0.00 | buy |