| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ShawSpring Partners LLC | 0 | 1,500,413 | +1,500,413 | 0.00 | 8.32 | +8.32 | buy |
| VANGUARD GROUP INC | 6,987,738 | 8,464,161 | +1,476,423 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 994,258 | 2,197,407 | +1,203,149 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,193,893 | +1,193,893 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 948,834 | 1,963,841 | +1,015,007 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,344 | 819,045 | +782,701 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 84,383 | 816,686 | +732,303 | 0.01 | 0.11 | +0.10 | buy |
| NORGES BANK | 788,482 | 1,495,682 | +707,200 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,234 | 839,001 | +690,767 | 0.01 | 0.03 | +0.03 | buy |
| UBS Group AG | 98,834 | 640,542 | +541,708 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,808,577 | 2,309,244 | +500,667 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,003,790 | 6,447,825 | +444,035 | 0.00 | 0.01 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 313,000 | +313,000 | 0.00 | 0.89 | +0.89 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 335,498 | 599,192 | +263,694 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 245,269 | +245,269 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 221,064 | +221,064 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 1,135,380 | 1,351,020 | +215,640 | 0.01 | 0.02 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 965,000 | 1,180,000 | +215,000 | 4.07 | 5.29 | +1.22 | buy |
| Neuberger Berman Group LLC | 0 | 164,439 | +164,439 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 52,266 | 209,538 | +157,272 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 48,346 | 197,186 | +148,840 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 255,563 | 402,690 | +147,127 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 144,331 | +144,331 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 642,970 | 772,268 | +129,298 | 0.28 | 0.43 | +0.15 | buy |
| Paloma Partners Management Co | 0 | 123,724 | +123,724 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 123,199 | +123,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,575,701 | 1,681,156 | +105,455 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 0 | 85,000 | +85,000 | 0.00 | 2.62 | +2.62 | buy |
| GOLDMAN SACHS GROUP INC | 345,620 | 427,674 | +82,054 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,630,357 | 2,693,357 | +63,000 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,200 | 173,700 | +62,500 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,775,308 | 3,836,517 | +61,209 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,251 | +59,251 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,047 | 75,070 | +53,023 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,083 | 71,535 | +46,452 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 44,600 | +44,600 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 40,253 | +40,253 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,497,188 | 1,535,965 | +38,777 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,767 | 537,946 | +28,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,548 | 184,893 | +22,345 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 19,172 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,466 | 82,373 | +17,907 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 105,156 | 122,887 | +17,731 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 16,897 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 54,417 | 68,841 | +14,424 | 0.06 | 0.09 | +0.03 | buy |
| Sciencast Management LP | 0 | 13,760 | +13,760 | 0.00 | 0.16 | +0.16 | buy |
| BROWN ADVISORY INC | 0 | 13,614 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,806 | 33,902 | +13,096 | 0.01 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,966 | 54,760 | +10,794 | 0.04 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 107,358 | 117,498 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,658 | 66,713 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,874 | 17,844 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,684 | 16,407 | +9,723 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 9,135 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 87,526 | 96,584 | +9,058 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 113,500 | 121,600 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 8,031 | +8,031 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 60,574 | 68,360 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,300 | 16,100 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,439 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,336 | 24,536 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,169 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 6,031 | +6,031 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,629 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 5,570 | +5,570 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 1,145 | 6,417 | +5,272 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 5,237 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,144 | +5,144 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 4,790 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,710 | +4,710 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 22,804 | 27,104 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 224,897 | 229,006 | +4,109 | 0.22 | 0.28 | +0.06 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 3,943 | +3,943 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 96,979 | 100,450 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,936 | 11,007 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 15,000 | 17,764 | +2,764 | 0.39 | 0.64 | +0.26 | buy |
| Plato Investment Management Ltd | 0 | 2,736 | +2,736 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,520 | 58,125 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,644 | 40,216 | +2,572 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,997 | 8,935 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,904 | 19,647 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,097 | 37,524 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,725 | 17,928 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 939 | +928 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,097 | 2,929 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 9 | 836 | +827 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,049 | 1,621 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 241 | 646 | +405 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,482 | 10,828 | +346 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,024 | 13,340 | +316 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 27,181 | 27,336 | +155 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 589 | 722 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 26,697 | 26,817 | +120 | 0.02 | 0.03 | +0.01 | buy |