| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 224,516 | 2,969,331 | +2,744,815 | 0.03 | 0.50 | +0.47 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,593,955 | +2,593,955 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 1,906,293 | +1,906,293 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,400 | 1,692,097 | +1,598,697 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 1,388,247 | +1,388,247 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 1,185,223 | +1,185,223 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,730,892 | 4,742,891 | +1,011,999 | 0.07 | 0.08 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 973,466 | +973,466 | 0.00 | 0.56 | +0.56 | buy |
| Azora Capital LP | 0 | 926,211 | +926,211 | 0.00 | 1.79 | +1.79 | buy |
| Tidal Investments LLC | 215,577 | 1,042,119 | +826,542 | 0.03 | 0.12 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 461,517 | 1,264,219 | +802,702 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 1,056,254 | 1,616,436 | +560,182 | 0.07 | 0.09 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 502,039 | +502,039 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 326,198 | 770,635 | +444,437 | 0.09 | 0.22 | +0.13 | buy |
| Nuveen, LLC | 558,559 | 996,010 | +437,451 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 509,975 | 895,286 | +385,311 | 0.03 | 0.05 | +0.02 | buy |
| Oldfield Partners LLP | 1,267,400 | 1,615,100 | +347,700 | 12.64 | 17.89 | +5.25 | buy |
| Allianz Asset Management GmbH | 1,677,218 | 2,011,790 | +334,572 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 324,178 | +324,178 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,342,711 | 5,609,394 | +266,683 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 113,694 | 357,094 | +243,400 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 96,922 | 274,754 | +177,832 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,312,394 | 1,489,623 | +177,229 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,224 | 228,364 | +174,140 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,522,087 | 1,681,149 | +159,062 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 157,900 | +157,900 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 41,251 | 195,496 | +154,245 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 150,613 | +150,613 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 150,464 | +150,464 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 147,900 | +147,900 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 543,585 | 679,282 | +135,697 | 0.32 | 0.37 | +0.05 | buy |
| Entropy Technologies, LP | 7,334 | 129,210 | +121,876 | 0.01 | 0.24 | +0.22 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,652,809 | 1,758,809 | +106,000 | 4.16 | 4.19 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 101,403 | +101,403 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 28,534,233 | 28,632,394 | +98,161 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 92,553 | +92,553 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 914,250 | 1,005,587 | +91,337 | 0.05 | 0.05 | +0.00 | buy |
| OSSIAM | 12,977 | 96,293 | +83,316 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,783,947 | 6,863,117 | +79,170 | 0.14 | 0.14 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 71,100 | +71,100 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 29,560 | 99,616 | +70,056 | 0.07 | 0.26 | +0.19 | buy |
| BW Gestao de Investimentos Ltda. | 189,968 | 254,950 | +64,982 | 0.33 | 0.28 | -0.05 | buy |
| Interval Partners, LP | 418,994 | 483,757 | +64,763 | 0.57 | 0.71 | +0.15 | buy |
| Sterling Capital Management LLC | 14,373 | 75,634 | +61,261 | 0.01 | 0.06 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,109 | +59,109 | 0.00 | 0.18 | +0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 133,399 | 188,854 | +55,455 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management N.V. | 134,655 | 185,963 | +51,308 | 0.01 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Capital Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.31 | +1.31 | buy |
| Mariner, LLC | 136,333 | 184,325 | +47,992 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 42,195 | +42,195 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 375,342 | 417,058 | +41,716 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,232 | 44,173 | +38,941 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,040 | 91,266 | +38,226 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 36,006 | +36,006 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 12,107 | 46,705 | +34,598 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 46,646 | 80,084 | +33,438 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 25,000 | 55,000 | +30,000 | 0.05 | 0.11 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 21,517 | 46,556 | +25,039 | 0.05 | 0.12 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 24,949 | +24,949 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 45,294 | 70,015 | +24,721 | 0.06 | 0.08 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 573,155 | 597,680 | +24,525 | 1.15 | 1.18 | +0.03 | buy |
| IEQ CAPITAL, LLC | 77,984 | 101,022 | +23,038 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 22,306 | +22,306 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 19,829 | +19,829 | 0.00 | 0.10 | +0.10 | buy |
| Summit Financial, LLC | 0 | 19,390 | +19,390 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,820 | +18,820 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 530,356 | 547,973 | +17,617 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 100,837 | 118,247 | +17,410 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 813,567 | 830,044 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,938 | 50,151 | +14,213 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 16,924 | 31,023 | +14,099 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,063 | +14,063 | 0.00 | 0.16 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 13,828 | +13,828 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,567 | 305,006 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 12,303 | +12,303 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,703 | 127,987 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,237 | +12,237 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 123,951 | 136,108 | +12,157 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,383 | +11,383 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,335 | +11,335 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 33,335 | 44,493 | +11,158 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,671 | +10,671 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 13,037 | 23,683 | +10,646 | 0.04 | 0.14 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 57,646 | 68,249 | +10,603 | 0.14 | 0.20 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 10,322 | +10,322 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 59,687 | 69,522 | +9,835 | 0.28 | 0.32 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 324,379 | 334,173 | +9,794 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 15,393 | 24,691 | +9,298 | 0.02 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 0 | 9,115 | +9,115 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 160,408 | 169,487 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,753 | 22,820 | +9,067 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,237 | 26,207 | +8,970 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 8,919 | +8,919 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,642 | 19,532 | +8,890 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,662 | 57,014 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 116,354 | 124,406 | +8,052 | 0.04 | 0.04 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 28,093 | 35,830 | +7,737 | 0.06 | 0.06 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 7,573 | +7,573 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 7,528 | +7,528 | 0.00 | 0.01 | +0.01 | buy |