| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 4,000,000 | 10,000,000 | +6,000,000 | 0.07 | 0.17 | +0.10 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,278,000 | +5,278,000 | 0.57 | 0.60 | +0.03 | buy |
| Bank of New York Mellon Corp | 500,000 | 1,800,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 517,505 | 1,159,390 | +641,885 | 0.04 | 0.10 | +0.06 | buy |
| FMR LLC | 3,913,464 | 4,433,887 | +520,423 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 914,493 | 1,397,573 | +483,080 | 0.08 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 513,656 | 761,809 | +248,153 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 213,226 | +213,226 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,802 | 358,897 | +123,095 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 262,119 | 379,954 | +117,835 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 503,011 | 569,416 | +66,405 | 0.04 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 286 | 65,961 | +65,675 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 836,528 | 889,492 | +52,964 | 1.06 | 1.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,094 | 124,326 | +47,232 | 0.03 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 34,289 | +34,289 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,980 | 36,032 | +34,052 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 74,191 | 107,753 | +33,562 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 45,715 | 77,776 | +32,061 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,964 | 30,496 | +25,532 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,961 | 1,068,432 | +25,471 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,221,617 | 2,244,755 | +23,138 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,582 | 287,744 | +22,162 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 12,571 | 31,590 | +19,019 | 0.17 | 0.38 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,510 | +17,510 | 0.00 | 0.34 | +0.34 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 15,000 | +15,000 | 0.00 | 2.36 | +2.36 | buy |
| Quantbot Technologies LP | 0 | 14,705 | +14,705 | 0.00 | 0.07 | +0.07 | buy |
| Richard Bernstein Advisors LLC | 0 | 14,542 | +14,542 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,227 | +14,227 | 0.00 | 0.03 | +0.03 | buy |
| Gallo Partners, LP | 0 | 13,777 | +13,777 | 0.00 | 3.16 | +3.16 | buy |
| PDT Partners, LLC | 64,365 | 75,665 | +11,300 | 0.48 | 0.54 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 5,406 | 16,644 | +11,238 | 0.05 | 0.12 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,890 | 52,374 | +10,484 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 9,674 | +9,674 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,438 | 14,104 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 93,898 | 102,056 | +8,158 | 0.18 | 0.20 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333,531 | 341,208 | +7,677 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 24,329 | 31,945 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,673 | 16,248 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,176 | +7,176 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,827 | +6,827 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 246,986 | 253,689 | +6,703 | 0.08 | 0.08 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,837 | 17,337 | +6,500 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 529,779 | 536,148 | +6,369 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,586 | 24,880 | +6,294 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 202,855 | 208,840 | +5,985 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,455 | +5,455 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 192,622 | 197,987 | +5,365 | 0.03 | 0.03 | -0.00 | buy |
| Candelo Capital Management LP | 49,088 | 54,261 | +5,173 | 5.17 | 6.54 | +1.38 | buy |
| Focus Partners Wealth | 7,628 | 12,469 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,088 | 155,619 | +4,531 | 0.06 | 0.06 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 85,888 | 90,406 | +4,518 | 0.05 | 0.09 | +0.04 | buy |
| STRS OHIO | 3,300 | 7,800 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,063,218 | 1,067,545 | +4,327 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 7,573 | 11,626 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,216 | 40,261 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,947 | +3,947 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 41,084 | 44,579 | +3,495 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,379 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,328 | +3,328 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,264 | +3,264 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 8,198 | 11,405 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,848 | 44,753 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,642 | +2,642 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,639 | +2,639 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 2,409 | +2,409 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,666 | 9,047 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,298 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 22,733 | 24,928 | +2,195 | 0.05 | 0.07 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 2,062 | +2,062 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 1,994 | +1,994 | 0.00 | 0.88 | +0.88 | buy |
| Blackstone Inc. | 0 | 1,832 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 1,826 | +1,826 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 1,808 | +1,808 | 0.00 | 0.03 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,765 | +1,765 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 30,977 | 32,272 | +1,295 | 1.37 | 1.47 | +0.10 | buy |
| RHUMBLINE ADVISERS | 126,395 | 127,617 | +1,222 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,146 | 3,356 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 110 | 1,312 | +1,202 | 0.00 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 7,373 | 8,548 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,552 | 15,703 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,322 | 50,431 | +1,109 | 0.19 | 0.23 | +0.03 | buy |
| Legato Capital Management LLC | 3,977 | 5,085 | +1,108 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 18,396 | 19,492 | +1,096 | 0.46 | 0.42 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 1,666 | 2,706 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,202 | 7,095 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,865 | 23,745 | +880 | 0.03 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 4,978 | 5,828 | +850 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,115 | 4,925 | +810 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,883 | 7,614 | +731 | 0.04 | 0.08 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,104 | 6,789 | +685 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,464 | 4,091 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 548 | +548 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 374 | 873 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,745 | 2,222 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 239 | 701 | +462 | 0.01 | 0.02 | +0.01 | buy |