| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 0 | 6,100,265 | +6,100,265 | 0.00 | 1.45 | +1.45 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,512,474 | +1,512,474 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,315,443 | +1,315,443 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,194,581 | +1,194,581 | 0.00 | 0.04 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 1,688 | 1,091,216 | +1,089,528 | 0.00 | 0.26 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,076,190 | 1,965,083 | +888,893 | 0.03 | 0.07 | +0.04 | buy |
| Erste Asset Management GmbH | 234,504 | 1,100,192 | +865,688 | 0.01 | 0.12 | +0.11 | buy |
| Nishkama Capital, LLC | 0 | 501,321 | +501,321 | 0.00 | 0.49 | +0.49 | buy |
| Covalis Capital LLP | 0 | 491,039 | +491,039 | 0.00 | 0.62 | +0.62 | buy |
| JANE STREET GROUP, LLC | 290,641 | 710,421 | +419,780 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 376,103 | +376,103 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 620,855 | 976,692 | +355,837 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,026 | 345,862 | +320,836 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 28,189 | 328,603 | +300,414 | 0.00 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 0 | 280,700 | +280,700 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 277,400 | +277,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,288 | 349,117 | +268,829 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 245,249 | +245,249 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 5,340,747 | 5,583,040 | +242,293 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,005,670 | 2,232,750 | +227,080 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 223,612 | 446,711 | +223,099 | 0.08 | 0.24 | +0.16 | buy |
| CoreCommodity Management, LLC | 10,040 | 225,590 | +215,550 | 0.01 | 0.44 | +0.43 | buy |
| Pier Capital, LLC | 0 | 202,063 | +202,063 | 0.00 | 0.34 | +0.34 | buy |
| Andar Capital Management HK Ltd | 0 | 200,000 | +200,000 | 0.00 | 2.18 | +2.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,338 | 225,213 | +197,875 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 194,333 | +194,333 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 223,600 | 396,006 | +172,406 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 341,633 | 509,108 | +167,475 | 0.13 | 0.13 | +0.01 | buy |
| Walleye Capital LLC | 0 | 167,108 | +167,108 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 121,919 | +121,919 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.79 | +0.79 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,000 | 301,838 | +101,838 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 107,420 | 197,897 | +90,477 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,024,390 | 1,110,758 | +86,368 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 656 | 73,193 | +72,537 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,847,725 | 2,919,418 | +71,693 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 70,908 | +70,908 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 69,522 | +69,522 | 0.00 | 0.04 | +0.04 | buy |
| Altshuler Shaham Ltd | 31,415 | 100,420 | +69,005 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 24,500 | 92,114 | +67,614 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 66,975 | +66,975 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,637 | 1,739,041 | +55,404 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,450 | +53,450 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 53,185 | +53,185 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 15,950 | 68,535 | +52,585 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,848 | 61,245 | +44,397 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,439 | +36,439 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 36,300 | +36,300 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 0 | 35,156 | +35,156 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 34,897 | +34,897 | 0.00 | 0.21 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,502 | +34,502 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 833,245 | 866,358 | +33,113 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,898 | +30,898 | 0.00 | 0.13 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 30,282 | +30,282 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,654 | +27,654 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 26,089 | +26,089 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 25,515 | +25,515 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 25,263 | +25,263 | 0.00 | 0.38 | +0.38 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,548 | 34,548 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,238 | +23,238 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 22,030 | 44,771 | +22,741 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 616,778 | 638,943 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 21,163 | +21,163 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,597 | 76,432 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,415 | 565,162 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,690 | 70,280 | +20,590 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,336 | +20,336 | 0.00 | 0.01 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 20,250 | +20,250 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 17,649 | +17,649 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,383 | +17,383 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,811 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,370 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 5,638 | 21,822 | +16,184 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 19,865 | 36,044 | +16,179 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 108,726 | 124,388 | +15,662 | 0.01 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 15,601 | +15,601 | 0.00 | 0.41 | +0.41 | buy |
| Scientech Research LLC | 0 | 15,450 | +15,450 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,183 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35 | 13,760 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,589 | 36,652 | +13,063 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 10,130 | 23,185 | +13,055 | 0.02 | 0.05 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12,979 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,734 | 22,579 | +12,845 | 0.01 | 0.02 | +0.01 | buy |
| DLK Investment Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,559 | 52,611 | +12,052 | 0.03 | 0.04 | +0.02 | buy |
| Cornerstone Capital, Inc. | 0 | 12,040 | +12,040 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,343 | +11,343 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 10,634 | +10,634 | 0.00 | 0.01 | +0.01 | buy |
| Chesley Taft & Associates LLC | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 223,121 | 233,155 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 55,150 | 63,550 | +8,400 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 21,510 | 27,594 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,343 | 75,238 | +5,895 | 0.00 | 0.00 | +0.00 | buy |