| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 0 | 494,635 | +494,635 | 0.00 | 1.30 | +1.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,032,749 | 3,451,787 | +419,038 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 183,602 | 563,419 | +379,817 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,171,472 | 1,485,503 | +314,031 | 0.10 | 0.11 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 313,527 | +313,527 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 246,882 | +246,882 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 436,350 | 673,749 | +237,399 | 0.42 | 0.62 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 181,625 | +181,625 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 136,436 | 315,092 | +178,656 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 31,906 | 204,224 | +172,318 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 191,986 | 335,262 | +143,276 | 0.72 | 1.27 | +0.55 | buy |
| ALGEBRIS (UK) LTD | 103,975 | 246,198 | +142,223 | 1.70 | 3.16 | +1.46 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 137,454 | +137,454 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 85,885 | 222,483 | +136,598 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 405,548 | 541,195 | +135,647 | 0.40 | 0.55 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 518,804 | 653,608 | +134,804 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 112,459 | +112,459 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 49,093 | 152,056 | +102,963 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 101,407 | +101,407 | 0.00 | 0.34 | +0.34 | buy |
| HRT FINANCIAL LP | 13,074 | 112,798 | +99,724 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 10,580 | 108,359 | +97,779 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 92,880 | +92,880 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 85,674 | +85,674 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,489 | 78,594 | +76,105 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 997,899 | 1,068,774 | +70,875 | 0.37 | 0.37 | +0.00 | buy |
| Voleon Capital Management LP | 20,440 | 88,149 | +67,709 | 0.12 | 0.24 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 64,962 | +64,962 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 67,785 | 132,342 | +64,557 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 63,222 | +63,222 | 0.00 | 0.04 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 109,093 | 168,235 | +59,142 | 0.09 | 0.14 | +0.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 57,617 | +57,617 | 0.00 | 1.21 | +1.21 | buy |
| Treasurer of the State of North Carolina | 46,667 | 104,213 | +57,546 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,754 | 112,988 | +50,234 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,927 | 161,902 | +48,975 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,551 | 72,508 | +47,957 | 0.02 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 68,202 | 113,942 | +45,740 | 0.15 | 0.22 | +0.07 | buy |
| Boston Partners | 2,326,249 | 2,371,880 | +45,631 | 0.27 | 0.28 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 45,549 | 90,576 | +45,027 | 0.06 | 0.14 | +0.09 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 139,203 | 184,047 | +44,844 | 0.18 | 0.25 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 41,342 | +41,342 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 70,148 | 110,250 | +40,102 | 0.14 | 0.23 | +0.09 | buy |
| Jain Global LLC | 0 | 37,527 | +37,527 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,690 | 68,889 | +37,199 | 0.10 | 0.20 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,909 | 281,775 | +36,866 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,029 | 68,134 | +36,105 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,815 | 96,862 | +36,047 | 0.02 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 33,754 | +33,754 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 10,497 | 43,794 | +33,297 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,099,142 | 1,132,314 | +33,172 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,600 | 36,145 | +32,545 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,797,528 | 1,827,627 | +30,099 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,091 | +29,091 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 0 | 28,697 | +28,697 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 43,174 | 71,594 | +28,420 | 0.03 | 0.05 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 25,978 | +25,978 | 0.00 | 0.31 | +0.31 | buy |
| Arax Advisory Partners | 531 | 26,090 | +25,559 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 16 | 25,573 | +25,557 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 9,384 | 33,895 | +24,511 | 0.02 | 0.07 | +0.05 | buy |
| Bridgewater Associates, LP | 13,767 | 37,928 | +24,161 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 109,344 | 133,462 | +24,118 | 0.35 | 0.46 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 2,310,275 | 2,333,172 | +22,897 | 0.23 | 0.24 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 22,464 | +22,464 | 0.00 | 0.49 | +0.49 | buy |
| Point72 Hong Kong Ltd | 0 | 21,051 | +21,051 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 19,787 | +19,787 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 19,647 | +19,647 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 27,377 | 46,773 | +19,396 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 17,792 | +17,792 | 0.00 | 0.28 | +0.28 | buy |
| PMC FIG Opportunities LLC | 13,619 | 31,112 | +17,493 | 2.10 | 5.40 | +3.30 | buy |
| Calamos Advisors LLC | 19,258 | 36,311 | +17,053 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,923 | +16,923 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 13,038 | 29,654 | +16,616 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 243,677 | 258,600 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,116 | 42,730 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,295 | 38,149 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,394 | 25,000 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 68,860 | 80,763 | +11,903 | 0.16 | 0.20 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,769 | +11,769 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,423 | +11,423 | 0.00 | 0.27 | +0.27 | buy |
| Summit Trail Advisors, LLC | 0 | 10,842 | +10,842 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,577 | 28,642 | +10,065 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,232 | 195,190 | +9,958 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 9,811 | +9,811 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 9,230 | +9,230 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 46,199 | 55,329 | +9,130 | 0.21 | 0.23 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 8,973 | +8,973 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 4,744 | 13,610 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,782 | +8,782 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 8,701 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 8,676 | +8,676 | 0.00 | 0.41 | +0.41 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,248 | 19,853 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,328 | 18,908 | +8,580 | 0.04 | 0.06 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 14,562 | 22,752 | +8,190 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 13,547 | 21,458 | +7,911 | 0.10 | 0.13 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,561 | +7,561 | 0.00 | 0.13 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 0 | 7,280 | +7,280 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,487 | 19,369 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 2,960 | 9,688 | +6,728 | 0.06 | 0.19 | +0.13 | buy |