| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 404,094 | 1,183,109 | +779,015 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 724,420 | 1,459,426 | +735,006 | 0.13 | 0.31 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 192,478 | 745,021 | +552,543 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 513,898 | +513,898 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 449,556 | +449,556 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 5,822,193 | 6,216,560 | +394,367 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 805,306 | 1,192,686 | +387,380 | 0.22 | 0.44 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,641 | 462,590 | +340,949 | 0.01 | 0.06 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 314,082 | +314,082 | 0.00 | 0.63 | +0.63 | buy |
| BESSEMER GROUP INC | 259 | 292,427 | +292,168 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 19,654 | 287,758 | +268,104 | 0.01 | 0.20 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 258,363 | +258,363 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 277,877 | 506,167 | +228,290 | 0.02 | 0.05 | +0.03 | buy |
| Capital World Investors | 0 | 212,183 | +212,183 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 161,131 | 356,156 | +195,025 | 0.07 | 0.14 | +0.07 | buy |
| NATIXIS | 0 | 112,699 | +112,699 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,524 | 146,056 | +105,532 | 0.01 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 504,003 | 608,722 | +104,719 | 0.02 | 0.04 | +0.01 | buy |
| AVIVA PLC | 0 | 104,162 | +104,162 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,116 | 122,091 | +100,975 | 0.01 | 0.05 | +0.04 | buy |
| Square Wave Capital, LLC | 46,000 | 123,800 | +77,800 | 4.39 | 11.39 | +7.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,376 | 64,917 | +55,541 | 0.00 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 6,391 | 51,602 | +45,211 | 0.04 | 0.28 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,844 | 57,722 | +42,878 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 349,792 | 389,421 | +39,629 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,335 | 67,258 | +37,923 | 0.05 | 0.19 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,470 | +37,470 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 36,969 | 73,424 | +36,455 | 0.02 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 80,613 | 114,509 | +33,896 | 0.04 | 0.09 | +0.04 | buy |
| Brevan Howard Capital Management LP | 9,548 | 41,535 | +31,987 | 0.04 | 0.36 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366,576 | 398,128 | +31,552 | 0.20 | 0.29 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,546 | 28,857 | +27,311 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,935 | 126,812 | +26,877 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 6,426 | 31,595 | +25,169 | 0.00 | 0.03 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 24,230 | +24,230 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,755 | 449,556 | +23,801 | 0.03 | 0.04 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 22,319 | +22,319 | 0.00 | 0.79 | +0.79 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,271 | +22,271 | 0.00 | 0.06 | +0.06 | buy |
| KEYSTONE INVESTORS PTE LTD | 8,974 | 31,165 | +22,191 | 0.25 | 1.03 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 56,562 | 76,415 | +19,853 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 85,588 | 104,168 | +18,580 | 0.10 | 0.15 | +0.05 | buy |
| Baird Financial Group, Inc. | 1,709 | 19,156 | +17,447 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 5,477 | 21,206 | +15,729 | 0.02 | 0.11 | +0.09 | buy |
| Cerity Partners LLC | 22,635 | 38,352 | +15,717 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,340 | 28,798 | +15,458 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 30,316 | 45,657 | +15,341 | 0.01 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 15,053 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| Overbrook Management Corp | 21,375 | 35,254 | +13,879 | 1.59 | 3.28 | +1.69 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,235 | 34,007 | +13,772 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 40,625 | 53,096 | +12,471 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 40,007 | 52,451 | +12,444 | 0.24 | 0.38 | +0.15 | buy |
| NORTHERN TRUST CORP | 425,284 | 437,607 | +12,323 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 77,166 | 89,362 | +12,196 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,712 | 234,367 | +11,655 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 174,523 | 186,104 | +11,581 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 916 | 12,237 | +11,321 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 150,485 | 161,172 | +10,687 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 10,516 | +10,516 | 0.00 | 0.08 | +0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.53 | +0.53 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,898 | 20,767 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,723 | +9,723 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,638 | 21,201 | +9,563 | 0.02 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 8,668 | 18,209 | +9,541 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 0 | 8,993 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 8,827 | +8,827 | 0.00 | 0.06 | +0.06 | buy |
| USS Investment Management Ltd | 0 | 8,300 | +8,300 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 27,885 | 36,083 | +8,198 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 8,125 | +8,125 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,309 | 12,689 | +7,380 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,670 | 17,818 | +7,148 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,870 | 42,871 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,339 | 10,309 | +6,970 | 0.02 | 0.13 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 13,229 | 20,132 | +6,903 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 603 | 7,463 | +6,860 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,706 | 14,257 | +6,551 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 42,457 | 48,856 | +6,399 | 0.07 | 0.12 | +0.05 | buy |
| PEAK6 LLC | 0 | 6,269 | +6,269 | 0.00 | 0.09 | +0.09 | buy |
| Erste Asset Management GmbH | 26,330 | 32,569 | +6,239 | 0.09 | 0.15 | +0.06 | buy |
| Daiwa Securities Group Inc. | 36,866 | 43,031 | +6,165 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,125 | +6,125 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,567 | 154,675 | +6,108 | 0.06 | 0.08 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 9,738 | 15,583 | +5,845 | 0.21 | 0.41 | +0.20 | buy |
| LMR Partners LLP | 0 | 5,823 | +5,823 | 0.00 | 0.03 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,096 | 18,676 | +5,580 | 1.14 | 1.85 | +0.72 | buy |
| Focus Partners Wealth | 9,902 | 15,456 | +5,554 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,453 | 143,903 | +5,450 | 0.03 | 0.04 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 5,402 | +5,402 | 0.00 | 0.03 | +0.03 | buy |
| INGALLS & SNYDER LLC | 0 | 5,200 | +5,200 | 0.00 | 0.09 | +0.09 | buy |
| Intrinsic Edge Capital Management LLC | 30,230 | 35,230 | +5,000 | 2.17 | 2.68 | +0.51 | buy |
| Corient Private Wealth LLC | 1,864 | 6,858 | +4,994 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,992 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,252 | 6,172 | +4,920 | 0.03 | 0.14 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 15,292 | 20,121 | +4,829 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 4,819 | +4,819 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 308 | 4,940 | +4,632 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 4,614 | +4,614 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,709 | 6,135 | +4,426 | 0.02 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 9,213 | 13,596 | +4,383 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,080 | 144,379 | +4,299 | 0.05 | 0.07 | +0.02 | buy |
| HighTower Advisors, LLC | 15,013 | 19,086 | +4,073 | 0.01 | 0.01 | +0.01 | buy |