| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 3,036,168 | +3,036,168 | 0.00 | 0.25 | +0.25 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,125,000 | 3,668,020 | +2,543,020 | 0.24 | 1.27 | +1.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,172 | 2,334,493 | +2,193,321 | 0.00 | 0.02 | +0.02 | buy |
| XN LP | 711,674 | 2,665,268 | +1,953,594 | 0.97 | 7.46 | +6.49 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,654,589 | +1,654,589 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 888,210 | 2,450,069 | +1,561,859 | 0.06 | 0.15 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,896 | 1,367,124 | +1,119,228 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 271,740 | 1,334,194 | +1,062,454 | 0.01 | 0.11 | +0.10 | buy |
| Castle Hook Partners LP | 1,190,374 | 2,226,617 | +1,036,243 | 0.83 | 3.43 | +2.60 | buy |
| TD ASSET MANAGEMENT INC | 14,321 | 975,416 | +961,095 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,422 | 926,814 | +897,392 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 820,634 | +820,634 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,016,070 | 1,810,160 | +794,090 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 0 | 725,025 | +725,025 | 0.00 | 0.02 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 642,451 | +642,451 | 0.00 | 0.95 | +0.95 | buy |
| Epoch Investment Partners, Inc. | 0 | 540,683 | +540,683 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,534 | 707,497 | +523,963 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 504,100 | +504,100 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 10,130 | 487,482 | +477,352 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 360,737 | 820,175 | +459,438 | 0.03 | 0.09 | +0.06 | buy |
| Clearbridge Investments, LLC | 362,672 | 818,366 | +455,694 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 50,910 | 503,376 | +452,466 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,398 | 471,738 | +369,340 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,064 | 380,205 | +369,141 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,313,957 | 2,646,237 | +332,280 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 872,342 | 1,204,419 | +332,077 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,109,646 | 1,437,188 | +327,542 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 313,363 | +313,363 | 0.00 | 0.36 | +0.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 259,800 | +259,800 | 0.00 | 0.11 | +0.11 | buy |
| Champlain Investment Partners, LLC | 0 | 256,062 | +256,062 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 2,251,070 | 2,502,635 | +251,565 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,006 | 274,995 | +249,989 | 0.01 | 0.16 | +0.15 | buy |
| Engineers Gate Manager LP | 32,014 | 279,061 | +247,047 | 0.02 | 0.27 | +0.25 | buy |
| Ceredex Value Advisors LLC | 0 | 206,550 | +206,550 | 0.00 | 0.49 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 389,581 | 591,821 | +202,240 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 194,615 | +194,615 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 189,549 | +189,549 | 0.00 | 0.31 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 188,383 | +188,383 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 186,000 | +186,000 | 0.00 | 0.52 | +0.52 | buy |
| Night Squared LP | 0 | 169,595 | +169,595 | 0.00 | 1.90 | +1.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,255,240 | 2,421,376 | +166,136 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 162,338 | +162,338 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 83,693 | 241,293 | +157,600 | 0.01 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 835,745 | 990,405 | +154,660 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 33,599 | 172,605 | +139,006 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 38,306 | 176,797 | +138,491 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 137,319 | +137,319 | 0.00 | 0.62 | +0.62 | buy |
| PHILADELPHIA TRUST CO | 133,862 | 269,865 | +136,003 | 0.45 | 1.45 | +1.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,795 | 135,058 | +126,263 | 0.00 | 0.02 | +0.02 | buy |
| No Street GP LP | 375,000 | 500,000 | +125,000 | 1.23 | 2.54 | +1.32 | buy |
| DnB Asset Management AS | 40,284 | 158,027 | +117,743 | 0.01 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 109,733 | 224,021 | +114,288 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 113,050 | +113,050 | 0.00 | 0.28 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 107,246 | +107,246 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334 | 105,034 | +104,700 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 84,540 | 189,210 | +104,670 | 0.02 | 0.06 | +0.05 | buy |
| De Lisle Partners LLP | 0 | 98,000 | +98,000 | 0.00 | 0.89 | +0.89 | buy |
| Jump Financial, LLC | 12,580 | 107,922 | +95,342 | 0.01 | 0.12 | +0.11 | buy |
| Munro Partners | 0 | 94,700 | +94,700 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 370,015 | 459,419 | +89,404 | 0.01 | 0.01 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 87,500 | +87,500 | 0.00 | 0.44 | +0.44 | buy |
| SEI INVESTMENTS CO | 51,611 | 138,407 | +86,796 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 35,253 | 119,879 | +84,626 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 446,315 | 530,797 | +84,482 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 79,578 | +79,578 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 142,599 | 220,900 | +78,301 | 0.04 | 0.10 | +0.06 | buy |
| CITADEL ADVISORS LLC | 686,992 | 762,907 | +75,915 | 0.02 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 2,602 | 78,096 | +75,494 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 71,625 | +71,625 | 0.00 | 0.53 | +0.53 | buy |
| TEMA ETFS LLC | 6,402 | 76,885 | +70,483 | 0.02 | 0.39 | +0.37 | buy |
| 1832 Asset Management L.P. | 0 | 65,584 | +65,584 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 190,108 | 253,378 | +63,270 | 0.62 | 1.13 | +0.51 | buy |
| Duquesne Family Office LLC | 0 | 62,525 | +62,525 | 0.00 | 0.16 | +0.16 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 60,835 | +60,835 | 0.00 | 0.05 | +0.05 | buy |
| BEARING POINT CAPITAL, LLC | 8,507 | 68,663 | +60,156 | 0.06 | 0.82 | +0.75 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,649 | +56,649 | 0.00 | 0.08 | +0.08 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 55,012 | +55,012 | 0.00 | 0.79 | +0.79 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,389 | 64,719 | +51,330 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 367,612 | 418,398 | +50,786 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 50,738 | +50,738 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 458,555 | 509,138 | +50,583 | 0.08 | 0.16 | +0.08 | buy |
| APG Asset Management N.V. | 0 | 49,802 | +49,802 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 161,725 | 210,844 | +49,119 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 297,619 | 345,948 | +48,329 | 0.05 | 0.08 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 20,676 | 68,581 | +47,905 | 0.02 | 0.12 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 550,606 | 598,155 | +47,549 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 211,413 | 258,927 | +47,514 | 0.01 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 109 | 47,579 | +47,470 | 0.00 | 0.14 | +0.14 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 46,433 | +46,433 | 0.00 | 1.99 | +1.99 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,849 | +45,849 | 0.00 | 0.03 | +0.03 | buy |
| KP Management LLC | 0 | 44,699 | +44,699 | 0.00 | 0.97 | +0.97 | buy |
| Arvin Capital Management LP | 0 | 40,601 | +40,601 | 0.00 | 0.72 | +0.72 | buy |
| Palmer Knight Co | 8,771 | 48,823 | +40,052 | 0.22 | 1.81 | +1.59 | buy |
| CI INVESTMENTS INC. | 28,740 | 68,289 | +39,549 | 0.01 | 0.03 | +0.02 | buy |
| Premier Fund Managers Ltd | 0 | 38,793 | +38,793 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 38,200 | +38,200 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 36,881 | +36,881 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 35,564 | +35,564 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 91,073 | 126,175 | +35,102 | 0.01 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 34,504 | +34,504 | 0.00 | 0.05 | +0.05 | buy |