| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,099,462 | +1,099,462 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,273,444 | 2,255,400 | +981,956 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 122,944 | 1,043,175 | +920,231 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 33,837 | 869,364 | +835,527 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 556,981 | 1,197,420 | +640,439 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 915,899 | 1,335,432 | +419,533 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 174,832 | 530,899 | +356,067 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 113,786 | 451,236 | +337,450 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,032 | 607,029 | +317,997 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 882,230 | 1,190,475 | +308,245 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,827 | 359,573 | +305,746 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,722,880 | 5,015,296 | +292,416 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 218,413 | 501,817 | +283,404 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 243,644 | 526,073 | +282,429 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,728,172 | 1,995,989 | +267,817 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 340,526 | 601,245 | +260,719 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 159,503 | 364,879 | +205,376 | 0.21 | 0.35 | +0.14 | buy |
| Stephens Investment Management Group LLC | 817,465 | 1,020,223 | +202,758 | 0.48 | 0.45 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 220,054 | 411,278 | +191,224 | 0.06 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 17,499 | 189,419 | +171,920 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 281,552 | 450,951 | +169,399 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 711,588 | 870,543 | +158,955 | 0.01 | 0.01 | -0.00 | buy |
| Munro Partners | 170,345 | 328,095 | +157,750 | 0.21 | 0.31 | +0.10 | buy |
| JPMORGAN CHASE & CO | 797,419 | 951,356 | +153,937 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,834,706 | 3,988,403 | +153,697 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 153,338 | +153,338 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 129,555 | +129,555 | 0.00 | 0.31 | +0.31 | buy |
| Trexquant Investment LP | 274,939 | 394,847 | +119,908 | 0.13 | 0.12 | -0.01 | buy |
| Erste Asset Management GmbH | 23,650 | 142,750 | +119,100 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,776,185 | 1,887,797 | +111,612 | 0.06 | 0.05 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 111,045 | +111,045 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,983 | 144,156 | +101,173 | 0.05 | 0.11 | +0.06 | buy |
| IEQ CAPITAL, LLC | 27,944 | 116,102 | +88,158 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 8,544 | 96,205 | +87,661 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 86,166 | +86,166 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 232,962 | 295,856 | +62,894 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 367 | 60,597 | +60,230 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 29,997 | 85,124 | +55,127 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,990 | 110,505 | +50,515 | 0.33 | 0.25 | -0.08 | buy |
| CAXTON ASSOCIATES LLP | 0 | 50,350 | +50,350 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 89,250 | 139,295 | +50,045 | 0.03 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,461 | 126,311 | +49,850 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 105,188 | 152,900 | +47,712 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 21,551 | 68,802 | +47,251 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 41,714 | +41,714 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 10,876 | 52,124 | +41,248 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 40,500 | +40,500 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 68,387 | 104,279 | +35,892 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,682,693 | 7,717,551 | +34,858 | 0.01 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 11,173 | 44,872 | +33,699 | 0.19 | 0.35 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,687 | 90,539 | +32,852 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 32,457 | +32,457 | 0.00 | 0.19 | +0.19 | buy |
| Bridgefront Capital, LLC | 0 | 30,687 | +30,687 | 0.00 | 0.26 | +0.26 | buy |
| AlphaQuest LLC | 39,228 | 69,161 | +29,933 | 0.12 | 0.13 | +0.02 | buy |
| Entropy Technologies, LP | 13,897 | 42,517 | +28,620 | 0.05 | 0.08 | +0.03 | buy |
| Vident Advisory, LLC | 121,455 | 149,677 | +28,222 | 0.05 | 0.05 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,407 | 167,378 | +27,971 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 121,352 | 146,985 | +25,633 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 118,029 | 139,844 | +21,815 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,576 | +21,576 | 0.00 | 0.17 | +0.17 | buy |
| WINTON GROUP Ltd | 0 | 21,057 | +21,057 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 20,868 | +20,868 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,388 | 37,723 | +20,335 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 17,200 | 37,400 | +20,200 | 0.36 | 0.48 | +0.12 | buy |
| Quent Capital, LLC | 45 | 19,074 | +19,029 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 13,967 | 32,936 | +18,969 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 0 | 18,126 | +18,126 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,592,879 | 1,610,691 | +17,812 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,695 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,777 | 33,191 | +17,414 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,137 | 24,958 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 51,387 | 66,505 | +15,118 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 9,559 | 23,038 | +13,479 | 0.08 | 0.12 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 13,465 | +13,465 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 6,748 | 19,794 | +13,046 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,693 | +12,693 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 28,534 | 41,179 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,458 | 21,301 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,995 | 37,330 | +11,335 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,916 | +10,916 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,341 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,428 | 19,568 | +9,140 | 0.04 | 0.06 | +0.02 | buy |
| Numerai GP LLC | 0 | 8,939 | +8,939 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,546 | +8,546 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,383 | +8,383 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 7,983 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,655 | +7,655 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,662 | 36,256 | +7,594 | 0.04 | 0.06 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 7,532 | +7,532 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 7,306 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 36,040 | 42,874 | +6,834 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 4,485 | 11,230 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 74,597 | 81,149 | +6,552 | 0.09 | 0.09 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,228 | 14,375 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 5,874 | +5,874 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 6,427 | 11,486 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 44,575 | 49,470 | +4,895 | 0.03 | 0.02 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,265 | 20,052 | +4,787 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 4,891 | 9,486 | +4,595 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 13,555 | 18,039 | +4,484 | 0.00 | 0.00 | -0.00 | buy |