| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 737,000 | +404,000 | 0.09 | 0.20 | +0.11 | buy |
| CITADEL ADVISORS LLC | 298,410 | 647,343 | +348,933 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,363 | 543,009 | +294,646 | 0.04 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 125,181 | 282,711 | +157,530 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,601 | 143,113 | +135,512 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 5,639 | 114,498 | +108,859 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 98,224 | +98,224 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,696 | 178,646 | +60,950 | 0.02 | 0.03 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 57,683 | +57,683 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 8,729 | 66,387 | +57,658 | 0.01 | 0.10 | +0.09 | buy |
| ALGERT GLOBAL LLC | 6,730 | 64,322 | +57,592 | 0.02 | 0.22 | +0.20 | buy |
| Qube Research & Technologies Ltd | 58,015 | 109,521 | +51,506 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 2,382,651 | 2,431,051 | +48,400 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 166,445 | 210,768 | +44,323 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 12,832 | 54,217 | +41,385 | 0.01 | 0.05 | +0.04 | buy |
| Treasurer of the State of North Carolina | 19,876 | 59,984 | +40,108 | 0.01 | 0.03 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 1,282,996 | 1,321,078 | +38,082 | 1.87 | 2.09 | +0.22 | buy |
| Jump Financial, LLC | 47,180 | 83,986 | +36,806 | 0.11 | 0.18 | +0.07 | buy |
| IEQ CAPITAL, LLC | 18,752 | 54,813 | +36,061 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,519 | 476,201 | +35,682 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,369 | +35,369 | 0.00 | 0.07 | +0.07 | buy |
| 1060 Capital, LLC | 0 | 35,000 | +35,000 | 0.00 | 11.51 | +11.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 32,900 | +32,900 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 357,385 | 388,386 | +31,001 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,033 | 40,665 | +28,632 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,636 | 141,248 | +24,612 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 196,624 | 220,834 | +24,210 | 0.25 | 0.27 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 6,623 | 29,861 | +23,238 | 0.07 | 0.31 | +0.23 | buy |
| Graham Capital Management, L.P. | 5,192 | 28,089 | +22,897 | 0.02 | 0.14 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 7,998 | 30,673 | +22,675 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43,580 | 65,870 | +22,290 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,881 | +21,881 | 0.00 | 0.15 | +0.15 | buy |
| AlTi Global, Inc. | 0 | 20,538 | +20,538 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,205 | 24,422 | +20,217 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 151,200 | 170,990 | +19,790 | 1.55 | 1.73 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,470 | 71,025 | +18,555 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 10 | 18,150 | +18,140 | 0.00 | 0.05 | +0.05 | buy |
| Monument Capital Management | 0 | 17,944 | +17,944 | 0.00 | 0.76 | +0.76 | buy |
| NATIXIS | 0 | 17,557 | +17,557 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,924 | 27,346 | +16,422 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 336,745 | 350,633 | +13,888 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,585 | 69,417 | +13,832 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 13,349 | +13,349 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 28,954 | 41,975 | +13,021 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 25,501 | 37,833 | +12,332 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 17,804 | 29,081 | +11,277 | 0.08 | 0.12 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 98,312 | 108,892 | +10,580 | 0.09 | 0.13 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,540 | 188,590 | +10,050 | 0.11 | 0.13 | +0.02 | buy |
| CWM, LLC | 5,478 | 15,524 | +10,046 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 9,410 | 19,410 | +10,000 | 0.07 | 0.12 | +0.05 | buy |
| Banco Santander, S.A. | 0 | 9,470 | +9,470 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 8,646 | +8,646 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 40,568 | 48,638 | +8,070 | 0.10 | 0.10 | +0.00 | buy |
| AlphaQuest LLC | 13,822 | 21,854 | +8,032 | 0.21 | 0.35 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 935,906 | 943,284 | +7,378 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 7,102 | +7,102 | 0.00 | 0.61 | +0.61 | buy |
| Summit Global Investments | 0 | 7,017 | +7,017 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 70,136 | 77,071 | +6,935 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 20,924 | 27,119 | +6,195 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 40,831 | 47,023 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,466 | 59,557 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,773 | 10,509 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,502 | 177,232 | +5,730 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 174,606 | 180,254 | +5,648 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,438 | 85,068 | +5,630 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 41,066 | 46,666 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,600 | 27,400 | +4,800 | 0.18 | 0.19 | +0.01 | buy |
| MQS Management LLC | 0 | 4,435 | +4,435 | 0.00 | 0.40 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 31,592 | 35,744 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 41,289 | 45,336 | +4,047 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,935 | +3,935 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 3,886 | +3,886 | 0.00 | 0.14 | +0.14 | buy |
| Callan Family Office, LLC | 1,424 | 5,084 | +3,660 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 75,170 | 78,791 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,336 | +3,336 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,681 | 5,941 | +3,260 | 0.03 | 0.02 | -0.00 | buy |
| Ethic Inc. | 0 | 3,117 | +3,117 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 4,522 | 7,617 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 2,993 | +2,993 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,809 | 13,748 | +2,939 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,739 | 29,574 | +2,835 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 2,396 | 5,194 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 2,779 | +2,779 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 5,670 | 8,406 | +2,736 | 0.18 | 0.28 | +0.10 | buy |
| CenterBook Partners LP | 7,110 | 9,738 | +2,628 | 0.06 | 0.09 | +0.02 | buy |
| Focus Partners Wealth | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 2,913 | 5,435 | +2,522 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,457 | +2,457 | 0.00 | 0.20 | +0.20 | buy |
| Summit Trail Advisors, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,544 | 3,893 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,386 | 24,645 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 131,978 | 134,087 | +2,109 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,978 | +1,978 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 6,030 | 7,948 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,589 | 3,500 | +1,911 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,829 | +1,829 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 680,622 | 682,445 | +1,823 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 1,819 | +1,819 | 0.00 | 0.16 | +0.16 | buy |