| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 790,588 | 1,096,758 | +306,170 | 0.17 | 0.29 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,817 | 306,214 | +212,397 | 0.06 | 0.22 | +0.17 | buy |
| CITADEL ADVISORS LLC | 33,002 | 208,144 | +175,142 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 171,392 | +171,392 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 76,596 | 216,894 | +140,298 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 133,825 | +133,825 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 217,854 | 343,183 | +125,329 | 1.20 | 2.29 | +1.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,107 | 130,511 | +119,404 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 12,320 | 107,855 | +95,535 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 93,345 | +93,345 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 2,011,928 | 2,098,909 | +86,981 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,261 | 380,213 | +69,952 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 69,150 | +69,150 | 0.00 | 0.85 | +0.85 | buy |
| AMERIPRISE FINANCIAL INC | 32,044 | 92,249 | +60,205 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,256 | 54,468 | +50,212 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,547 | +44,547 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,000 | 210,780 | +38,780 | 0.09 | 0.12 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 38,550 | +38,550 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 68,455 | 99,164 | +30,709 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 25,863 | +25,863 | 0.00 | 0.03 | +0.03 | buy |
| Freshford Capital Management, LLC | 0 | 25,618 | +25,618 | 0.00 | 3.52 | +3.52 | buy |
| CITIGROUP INC | 58,870 | 81,885 | +23,015 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,218 | 23,064 | +21,846 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 306,999 | 328,764 | +21,765 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 564,906 | 585,949 | +21,043 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,962 | +20,962 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,570 | +18,570 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 155,192 | 173,740 | +18,548 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 333 | 17,942 | +17,609 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 16,254 | 33,112 | +16,858 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,767 | 20,426 | +15,659 | 0.04 | 0.28 | +0.24 | buy |
| JPMORGAN CHASE & CO | 91,410 | 107,043 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 104,312 | 119,485 | +15,173 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 111,898 | 124,046 | +12,148 | 0.01 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 16,000 | 28,000 | +12,000 | 1.21 | 2.74 | +1.52 | buy |
| Engineers Gate Manager LP | 0 | 10,777 | +10,777 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,901 | +9,901 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 0 | 8,324 | +8,324 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 124,027 | 132,294 | +8,267 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,564 | +6,564 | 0.00 | 0.29 | +0.29 | buy |
| Janney Montgomery Scott LLC | 13,588 | 20,056 | +6,468 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,300 | 9,300 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,966 | +5,966 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 126,628 | 132,447 | +5,819 | 0.12 | 0.12 | -0.00 | buy |
| XTX Topco Ltd | 5,969 | 11,205 | +5,236 | 0.03 | 0.06 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 20,782 | 25,754 | +4,972 | 0.31 | 0.44 | +0.13 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,566 | 6,363 | +4,797 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,315 | +4,315 | 0.00 | 0.39 | +0.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,297 | +4,297 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 9,000 | 13,000 | +4,000 | 0.06 | 0.10 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 3,066 | 6,783 | +3,717 | 0.03 | 0.07 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 3,712 | +3,712 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 3,710 | +3,710 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 29,830 | 33,048 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,166 | +3,166 | 0.00 | 0.34 | +0.34 | buy |
| Twin Tree Management, LP | 0 | 3,110 | +3,110 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 1,621 | 4,625 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,861 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 0 | 2,824 | +2,824 | 0.00 | 0.14 | +0.14 | buy |
| Oak Thistle LLC | 1,291 | 3,853 | +2,562 | 0.04 | 0.15 | +0.11 | buy |
| J. Goldman & Co LP | 0 | 2,519 | +2,519 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 2,462 | +2,462 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 2,115 | +2,115 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 3,672 | 5,786 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,029 | +2,029 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 1,938 | +1,938 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,715 | +1,715 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,686 | +1,686 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,676 | +1,676 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 13,960 | 15,607 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,050 | 15,584 | +1,534 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,044 | 3,536 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 587,652 | 589,128 | +1,476 | 1.86 | 2.12 | +0.26 | buy |
| Bank of New York Mellon Corp | 87,737 | 88,977 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 1,232 | +1,232 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,461 | 17,661 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,484 | 21,662 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 1,173 | +1,173 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 1,170 | +1,170 | 0.00 | 0.25 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,772 | 4,892 | +1,120 | 0.00 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,052 | +1,052 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 3,985 | 5,034 | +1,049 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,065 | 2,042 | +977 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,601 | 8,482 | +881 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,453 | 5,282 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 648 | 1,464 | +816 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 1,198 | 1,984 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 31 | 790 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 727 | +727 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,428 | 2,123 | +695 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,962 | 8,612 | +650 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 641 | +641 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |