| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,281,530 | 9,070,752 | +789,222 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 786,289 | +786,289 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 780,561 | +780,561 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 498,960 | +498,960 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 910,560 | 1,285,897 | +375,337 | 0.12 | 0.17 | +0.05 | buy |
| CITIGROUP INC | 738,638 | 1,023,760 | +285,122 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 625,009 | 903,026 | +278,017 | 0.25 | 0.30 | +0.06 | buy |
| Verition Fund Management LLC | 29,056 | 280,664 | +251,608 | 0.02 | 0.14 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 816,313 | 1,061,407 | +245,094 | 0.02 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 20,987 | 122,834 | +101,847 | 0.03 | 0.16 | +0.13 | buy |
| STATE STREET CORP | 2,335,081 | 2,431,546 | +96,465 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,354 | 1,788,900 | +94,546 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 768,628 | 861,126 | +92,498 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 15,852 | 103,552 | +87,700 | 0.01 | 0.05 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 83,862 | +83,862 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 1,274,526 | 1,357,486 | +82,960 | 0.06 | 0.06 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 546,033 | 623,112 | +77,079 | 0.09 | 0.10 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 287,318 | 358,197 | +70,879 | 1.20 | 0.89 | -0.31 | buy |
| Squarepoint Ops LLC | 218,968 | 277,545 | +58,577 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 51,015 | +51,015 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 773,201 | 821,726 | +48,525 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 56,276 | 87,518 | +31,242 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 21,415 | 48,441 | +27,026 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,531 | 128,117 | +25,586 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 487,039 | 506,874 | +19,835 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,740 | 65,518 | +18,778 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 15,607 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,326 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,011 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 809,560 | 824,542 | +14,982 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,382 | +13,382 | 0.00 | 0.06 | +0.06 | buy |
| AQR Arbitrage LLC | 1,081,947 | 1,094,832 | +12,885 | 1.17 | 1.12 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,882 | 84,449 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,164 | 237,671 | +12,507 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,230 | 1,035,633 | +12,403 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275,165 | 286,606 | +11,441 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 11,274 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,443 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 9,082 | +9,082 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 195,772 | 204,481 | +8,709 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,891 | 16,583 | +8,692 | 0.03 | 0.06 | +0.03 | buy |
| Magnetar Financial LLC | 198,460 | 206,856 | +8,396 | 0.13 | 0.14 | +0.00 | buy |
| Virtu Financial LLC | 17,437 | 25,391 | +7,954 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 7,691 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,461 | 19,012 | +7,551 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,259 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,199 | 10,063 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,870 | 21,610 | +6,740 | 0.01 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 10,501 | 17,122 | +6,621 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 27,046 | 33,386 | +6,340 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,599 | 51,861 | +6,262 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 484,415 | 490,527 | +6,112 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 44,477 | 49,915 | +5,438 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 104,922 | 110,131 | +5,209 | 0.34 | 0.26 | -0.08 | buy |
| Fort Baker Capital Management LP | 313,027 | 318,094 | +5,067 | 1.83 | 1.81 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,047 | +5,047 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 304,502 | 309,145 | +4,643 | 0.10 | 0.10 | -0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 4,534 | +4,534 | 0.00 | 0.08 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,386 | +4,386 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,001 | 22,037 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,889 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,326 | 32,734 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,069 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 55,009 | 58,045 | +3,036 | 0.07 | 0.07 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 4,378 | 7,359 | +2,981 | 0.08 | 0.15 | +0.07 | buy |
| Miracle Mile Advisors, LLC | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,420 | 22,020 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,838 | 13,435 | +2,597 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 18,400 | 20,900 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 25,000 | 27,497 | +2,497 | 0.25 | 0.22 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 81,527 | 83,987 | +2,460 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,759 | 11,075 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 13,798 | 15,698 | +1,900 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 121,483 | 123,383 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,952 | 57,806 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,834 | +1,834 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 154 | 1,914 | +1,760 | 0.01 | 0.13 | +0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,957 | 18,493 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 19,217 | 20,675 | +1,458 | 0.70 | 0.68 | -0.02 | buy |
| Magellan Asset Management Ltd | 65,874 | 67,305 | +1,431 | 0.06 | 0.11 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 28,670 | 29,929 | +1,259 | 0.07 | 0.05 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 24,828 | 26,058 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Lesa Sroufe & Co | 40,655 | 41,857 | +1,202 | 1.83 | 2.14 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,344 | 26,537 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,762 | 5,940 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 3,699 | 4,797 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,264 | 18,358 | +1,094 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,668 | 24,700 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,370 | 18,366 | +996 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 6,087 | 7,076 | +989 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,451 | 4,301 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,628 | 2,436 | +808 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,451 | 26,222 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 4,261 | 5,032 | +771 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,645 | 138,393 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,097 | 5,817 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,265 | 16,944 | +679 | 0.03 | 0.03 | -0.00 | buy |