| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 683,912 | +683,912 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 677,254 | +677,254 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 168,521 | 671,706 | +503,185 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 534,172 | 883,760 | +349,588 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 197,400 | 525,769 | +328,369 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,404,714 | 1,618,865 | +214,151 | 0.13 | 0.13 | -0.00 | buy |
| Boston Partners | 0 | 207,362 | +207,362 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 14,983 | 191,820 | +176,837 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,904 | 1,190,344 | +168,440 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 272,874 | 416,819 | +143,945 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 16,901 | 139,354 | +122,453 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 5,277,159 | 5,392,912 | +115,753 | 0.01 | 0.01 | -0.00 | buy |
| Lodge Hill Capital, LLC | 0 | 105,000 | +105,000 | 0.00 | 2.39 | +2.39 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,309 | 76,792 | +69,483 | 0.04 | 0.20 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,681 | 335,380 | +59,699 | 0.02 | 0.03 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 9.60 | +9.60 | buy |
| XTX Topco Ltd | 2,853 | 41,873 | +39,020 | 0.01 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 35,851 | +35,851 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 13,369 | 48,999 | +35,630 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 70,135 | 104,687 | +34,552 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 464,322 | 497,476 | +33,154 | 0.62 | 0.49 | -0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,800 | +29,800 | 0.00 | 0.73 | +0.73 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,791 | 51,788 | +27,997 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 39,392 | 67,317 | +27,925 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,583 | 162,998 | +25,415 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 177,609 | 201,961 | +24,352 | 0.07 | 0.06 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 24,234 | +24,234 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 2,800 | 26,261 | +23,461 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,367 | +23,367 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,231 | +21,231 | 0.00 | 0.06 | +0.06 | buy |
| Moran Wealth Management, LLC | 0 | 20,356 | +20,356 | 0.00 | 0.08 | +0.08 | buy |
| Premier Fund Managers Ltd | 67,220 | 87,318 | +20,098 | 0.64 | 1.09 | +0.45 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 19,485 | +19,485 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 4,583 | 23,931 | +19,348 | 0.01 | 0.04 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 3,444 | 19,958 | +16,514 | 0.01 | 0.04 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 15,605 | +15,605 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 22 | 15,480 | +15,458 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 19,749 | 35,155 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,864 | +13,864 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 22,002 | 34,840 | +12,838 | 0.14 | 0.27 | +0.13 | buy |
| Asset Management One Co., Ltd. | 16,134 | 28,311 | +12,177 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 8,000 | 19,000 | +11,000 | 0.23 | 0.56 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,768 | 47,637 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,700 | 13,222 | +10,522 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 6,981 | 17,279 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 55,092 | 64,988 | +9,896 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,590 | +9,590 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 23,087 | 32,379 | +9,292 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 102,311 | 111,578 | +9,267 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 26,348 | 35,080 | +8,732 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,734 | 175,254 | +8,520 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,660 | 10,675 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 97 | 8,041 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,233 | 44,136 | +7,903 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 36,155 | 43,051 | +6,896 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,781 | +6,781 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,718 | +6,718 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,659 | +6,659 | 0.00 | 0.20 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,415 | +6,415 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,242 | +6,242 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 20,586 | 26,712 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,089 | +6,089 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 51,157 | 57,148 | +5,991 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 5,930 | +5,930 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,184 | 13,653 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,965 | +4,965 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,834 | +4,834 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 4,575 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,283 | +4,283 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 3,918 | 7,951 | +4,033 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,027 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.37 | +0.37 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,724 | 17,519 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,272 | 11,930 | +3,658 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 0 | 3,589 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 21,070 | 24,594 | +3,524 | 0.13 | 0.16 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 3,474 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,407 | +3,407 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,722 | 5,015 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 5,219 | 7,826 | +2,607 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,304 | 6,880 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 2,538 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 2,526 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 294 | 2,718 | +2,424 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,000 | 8,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 2,200 | +2,200 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 280 | 2,472 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 96 | 2,252 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,095 | +2,095 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 652 | 2,714 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,205 | 43,242 | +2,037 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 11,743 | 13,734 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 1,968 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |