| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 0 | 3,464,600 | +3,464,600 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 3,310,266 | 4,976,780 | +1,666,514 | 0.19 | 0.21 | +0.02 | buy |
| Qube Research & Technologies Ltd | 274,043 | 1,911,324 | +1,637,281 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 46,821 | 1,568,348 | +1,521,527 | 0.01 | 0.42 | +0.40 | buy |
| UBS Group AG | 340,842 | 1,824,210 | +1,483,368 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 475,326 | 1,882,829 | +1,407,503 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 52,614 | 1,192,325 | +1,139,711 | 0.01 | 0.10 | +0.09 | buy |
| Trexquant Investment LP | 0 | 1,023,182 | +1,023,182 | 0.00 | 0.19 | +0.19 | buy |
| Assenagon Asset Management S.A. | 0 | 819,483 | +819,483 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 824,371 | 1,591,281 | +766,910 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 147,706 | 826,696 | +678,990 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 606,323 | 1,185,039 | +578,716 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,134,816 | 2,705,574 | +570,758 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 177,615 | 676,734 | +499,119 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 492,672 | +492,672 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,845,173 | 6,303,279 | +458,106 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 42,728 | 465,653 | +422,925 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,267,278 | 1,575,420 | +308,142 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 284,880 | +284,880 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,187,593 | 5,458,671 | +271,078 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 90,804 | 347,408 | +256,604 | 0.02 | 0.05 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 15,192 | 263,767 | +248,575 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 228,432 | +228,432 | 0.00 | 0.75 | +0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,768 | 250,144 | +221,376 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 20,291 | 237,979 | +217,688 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 213,517 | +213,517 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 211,075 | 406,078 | +195,003 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 43,420 | 236,318 | +192,898 | 0.03 | 0.15 | +0.11 | buy |
| Amundi | 2,420 | 190,032 | +187,612 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 109,747 | 297,187 | +187,440 | 0.02 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 83,782 | 268,531 | +184,749 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 174,277 | +174,277 | 0.00 | 0.33 | +0.33 | buy |
| Holocene Advisors, LP | 0 | 166,078 | +166,078 | 0.00 | 0.01 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 9,088,545 | 9,249,305 | +160,760 | 0.21 | 0.20 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 150,462 | 279,041 | +128,579 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 128,760 | 253,256 | +124,496 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 117,845 | +117,845 | 0.00 | 0.35 | +0.35 | buy |
| AlphaQuest LLC | 4,217 | 120,578 | +116,361 | 0.01 | 0.26 | +0.25 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 106,321 | +106,321 | 0.00 | 0.23 | +0.23 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 100,073 | +100,073 | 0.00 | 0.63 | +0.63 | buy |
| JANUS HENDERSON GROUP PLC | 3,043,452 | 3,133,832 | +90,380 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 84,014 | +84,014 | 0.00 | 0.04 | +0.04 | buy |
| Gradient Investments LLC | 692,520 | 772,575 | +80,055 | 0.25 | 0.26 | +0.00 | buy |
| BlackRock, Inc. | 19,727,902 | 19,805,914 | +78,012 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 72,160 | +72,160 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 555,980 | 628,013 | +72,033 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 69,000 | +69,000 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 62,888 | 128,959 | +66,071 | 0.04 | 0.08 | +0.03 | buy |
| Edgestream Partners, L.P. | 25,026 | 88,909 | +63,883 | 0.02 | 0.06 | +0.04 | buy |
| Advisors Asset Management, Inc. | 208,880 | 271,398 | +62,518 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,352 | +54,352 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 291,383 | 345,266 | +53,883 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,424 | 94,322 | +52,898 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 52,750 | +52,750 | 0.00 | 0.13 | +0.13 | buy |
| Quinn Opportunity Partners LLC | 0 | 44,000 | +44,000 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,989,755 | 4,033,560 | +43,805 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 38,573 | +38,573 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,054 | 801,070 | +35,016 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 39,334 | 74,242 | +34,908 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 642,306 | 676,493 | +34,187 | 0.03 | 0.02 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 13,088 | 46,907 | +33,819 | 0.02 | 0.06 | +0.04 | buy |
| Oak Thistle LLC | 0 | 31,674 | +31,674 | 0.00 | 0.15 | +0.15 | buy |
| Scientech Research LLC | 0 | 31,148 | +31,148 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Hong Kong Ltd | 700 | 31,180 | +30,480 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 31,405 | 61,301 | +29,896 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 55,231 | 84,247 | +29,016 | 0.18 | 0.18 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 28,440 | +28,440 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 28,407 | +28,407 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 50,000 | 77,805 | +27,805 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 498,661 | 525,528 | +26,867 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 26,816 | +26,816 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 22,720 | +22,720 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 36,726 | 59,243 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,318 | 123,568 | +22,250 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 22,242 | +22,242 | 0.00 | 0.15 | +0.15 | buy |
| Miracle Mile Advisors, LLC | 0 | 21,877 | +21,877 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 21,451 | +21,451 | 0.00 | 0.09 | +0.09 | buy |
| Summit Trail Advisors, LLC | 0 | 18,740 | +18,740 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 18,503 | +18,503 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,947 | +17,947 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 17,089 | +17,089 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 15,734 | +15,734 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 12,984 | 27,967 | +14,983 | 0.01 | 0.01 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 14,866 | +14,866 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,548 | +13,548 | 0.00 | 0.16 | +0.16 | buy |
| AMG National Trust Bank | 62,276 | 75,645 | +13,369 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,305 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,271 | +13,271 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,185 | +13,185 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 257 | 13,354 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,073 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,003 | +13,003 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 30,512,595 | 30,525,029 | +12,434 | 13.74 | 12.82 | -0.92 | buy |
| Mariner, LLC | 19,154 | 31,070 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 183,560 | 195,372 | +11,812 | 0.02 | 0.03 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 0 | 11,745 | +11,745 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 110,365 | 121,691 | +11,326 | 0.04 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,272 | +11,272 | 0.00 | 0.01 | +0.01 | buy |