| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 7,148 | 1,755,091 | +1,747,943 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 662,503 | +662,503 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 570,850 | 1,174,568 | +603,718 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,534,079 | 1,962,263 | +428,184 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 189,595 | 604,758 | +415,163 | 0.09 | 0.22 | +0.13 | buy |
| FMR LLC | 5,704,672 | 6,101,253 | +396,581 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 530,689 | 888,212 | +357,523 | 0.08 | 0.13 | +0.05 | buy |
| BESSEMER GROUP INC | 936,321 | 1,283,164 | +346,843 | 0.15 | 0.21 | +0.06 | buy |
| Walleye Capital LLC | 73,736 | 400,874 | +327,138 | 0.08 | 0.38 | +0.31 | buy |
| National Pension Service | 35,886 | 296,554 | +260,668 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 78,647 | 321,620 | +242,973 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 779,339 | 1,011,864 | +232,525 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,250,784 | 3,468,651 | +217,867 | 0.08 | 0.08 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 58,573 | 263,256 | +204,683 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 27,654 | 221,905 | +194,251 | 0.00 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 251,534 | 418,826 | +167,292 | 0.03 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 20,068,335 | 20,216,366 | +148,031 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,381,486 | 2,524,874 | +143,388 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 128,923 | +128,923 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 420,940 | 545,750 | +124,810 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 308,715 | 429,402 | +120,687 | 0.05 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,355,796 | 1,475,127 | +119,331 | 0.05 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,539 | 171,173 | +114,634 | 0.01 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 87,400 | 196,700 | +109,300 | 0.20 | 0.29 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 139,330 | 236,502 | +97,172 | 0.02 | 0.02 | +0.01 | buy |
| ING GROEP NV | 22,134 | 119,103 | +96,969 | 0.01 | 0.08 | +0.07 | buy |
| Teza Capital Management LLC | 3,628 | 93,098 | +89,470 | 0.04 | 1.42 | +1.38 | buy |
| APG Asset Management N.V. | 0 | 89,200 | +89,200 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,999,519 | 4,086,763 | +87,244 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 84,145 | +84,145 | 0.00 | 0.53 | +0.53 | buy |
| Schonfeld Strategic Advisors LLC | 535,689 | 618,099 | +82,410 | 0.43 | 0.39 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,294 | 384,651 | +79,357 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 105,311 | 181,875 | +76,564 | 0.03 | 0.06 | +0.03 | buy |
| LBP AM SA | 0 | 74,464 | +74,464 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 152,000 | 222,600 | +70,600 | 0.80 | 0.87 | +0.06 | buy |
| Vivaldi Capital Management LP | 0 | 69,351 | +69,351 | 0.00 | 1.09 | +1.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,977 | +67,977 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 15,260,735 | 15,328,076 | +67,341 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,116,014 | 1,180,022 | +64,008 | 0.25 | 0.25 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,687,039 | 1,749,965 | +62,926 | 0.36 | 0.41 | +0.04 | buy |
| HSBC HOLDINGS PLC | 106,929 | 162,937 | +56,008 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 54,652 | +54,652 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,456 | 55,974 | +51,518 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,756,075 | 8,807,217 | +51,142 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,715 | 61,928 | +50,213 | 0.01 | 0.06 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,786 | 73,011 | +49,225 | 0.11 | 0.47 | +0.37 | buy |
| Legal & General Group Plc | 1,534,807 | 1,580,220 | +45,413 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 156,743 | 201,384 | +44,641 | 0.16 | 0.19 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 0 | 42,769 | +42,769 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 40,955 | 83,150 | +42,195 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 22,608 | 63,204 | +40,596 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 64,429 | 103,563 | +39,134 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,249 | 68,660 | +36,411 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 33,296 | +33,296 | 0.00 | 1.18 | +1.18 | buy |
| Interval Partners, LP | 867,586 | 896,676 | +29,090 | 2.43 | 2.31 | -0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 129,937 | 158,687 | +28,750 | 0.38 | 0.59 | +0.21 | buy |
| Edgestream Partners, L.P. | 36,051 | 62,382 | +26,331 | 0.16 | 0.27 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 304,678 | 328,922 | +24,244 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 181,158 | 202,358 | +21,200 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 14,650 | 35,247 | +20,597 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,524 | 24,829 | +20,305 | 0.01 | 0.08 | +0.06 | buy |
| Donoghue Forlines LLC | 0 | 19,564 | +19,564 | 0.00 | 0.66 | +0.66 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,101 | 160,332 | +19,231 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 5,752 | 24,415 | +18,663 | 0.06 | 0.18 | +0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 18,625 | +18,625 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 59,880 | 77,621 | +17,741 | 0.03 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 17,609 | +17,609 | 0.00 | 0.40 | +0.40 | buy |
| MIROVA | 7,017 | 24,486 | +17,469 | 0.12 | 0.43 | +0.31 | buy |
| Point72 (DIFC) Ltd | 10,587 | 25,307 | +14,720 | 0.08 | 0.23 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 75,524 | 90,195 | +14,671 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 45,445 | 59,733 | +14,288 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,434,316 | 1,448,601 | +14,285 | 0.96 | 1.02 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,147 | 20,652 | +13,505 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 184,639 | 198,021 | +13,382 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 175,574 | 188,857 | +13,283 | 0.39 | 0.44 | +0.05 | buy |
| NORGES BANK | 350,300 | 363,351 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,872 | +12,872 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 19,297 | 32,068 | +12,771 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,547 | 22,793 | +12,246 | 0.02 | 0.05 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 8,029 | 20,098 | +12,069 | 0.01 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 25,002 | 36,251 | +11,249 | 0.04 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 5,539 | 16,787 | +11,248 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,539 | 16,787 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 10,994 | +10,994 | 0.00 | 0.47 | +0.47 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,117 | 13,934 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,808 | +10,808 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 80,268 | 90,188 | +9,920 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 9,825 | +9,825 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 68,709 | 78,293 | +9,584 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 97,125 | 106,134 | +9,009 | 0.07 | 0.06 | -0.00 | buy |
| SRN Advisors, LLC | 0 | 7,876 | +7,876 | 0.00 | 0.70 | +0.70 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 267,538 | 275,375 | +7,837 | 0.45 | 0.50 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 4,013 | 11,615 | +7,602 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 15,230 | 22,762 | +7,532 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 14,430 | 21,956 | +7,526 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,002,634 | 1,010,068 | +7,434 | 0.02 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 7,359 | +7,359 | 0.00 | 0.30 | +0.30 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,273 | +7,273 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 32,160 | 39,407 | +7,247 | 0.01 | 0.01 | +0.00 | buy |