| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 986,148 | 2,308,589 | +1,322,441 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 468,868 | 1,786,319 | +1,317,451 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 54,417 | 1,202,531 | +1,148,114 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 22,302 | 1,103,758 | +1,081,456 | 0.00 | 0.01 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,587,407 | 5,411,978 | +824,571 | 0.60 | 0.66 | +0.06 | buy |
| Qube Research & Technologies Ltd | 873,126 | 1,690,461 | +817,335 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,310,591 | 1,976,166 | +665,575 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 1,223,000 | 1,648,000 | +425,000 | 0.28 | 0.21 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 915,171 | 1,284,050 | +368,879 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 356,893 | 654,224 | +297,331 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,167,734 | 1,446,961 | +279,227 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,197 | 381,123 | +275,926 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,678 | 323,519 | +260,841 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 885,801 | 1,110,404 | +224,603 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 218,398 | +218,398 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,160,282 | 2,366,092 | +205,810 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 204,608 | +204,608 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 81,959 | 278,202 | +196,243 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 189,800 | +189,800 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 272,771 | 453,042 | +180,271 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 174,844 | +174,844 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 343,743 | 516,996 | +173,253 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,156,692 | 1,318,663 | +161,971 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 187,819 | 339,902 | +152,083 | 0.10 | 0.10 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 287,617 | 402,518 | +114,901 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 104,368 | +104,368 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 490,945 | 585,277 | +94,332 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 93,668 | +93,668 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,231,292 | 2,319,379 | +88,087 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 87,686 | +87,686 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,374 | 454,374 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 68,805 | 137,241 | +68,436 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 437,034 | 502,931 | +65,897 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 639,691 | 703,167 | +63,476 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 61,200 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 304,974 | 362,692 | +57,718 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 104,130 | 154,901 | +50,771 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 64,542 | 114,799 | +50,257 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,753,711 | 1,801,478 | +47,767 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 45,039 | +45,039 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,870,385 | 1,912,296 | +41,911 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 128,910 | 165,427 | +36,517 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,331 | +36,331 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,742 | 62,664 | +35,922 | 0.02 | 0.03 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,980 | +33,980 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 31,856 | +31,856 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,097 | 61,480 | +31,383 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,691 | 45,127 | +29,436 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,766 | +28,766 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 90,271 | 115,726 | +25,455 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,333 | +21,333 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,436 | 138,146 | +20,710 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,126 | +20,126 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 71,443 | 90,622 | +19,179 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,612 | 20,402 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 86,792 | 105,414 | +18,622 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 13,500 | 31,500 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,802 | 38,338 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,542 | 91,050 | +16,508 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 14,443 | +14,443 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 12,377 | +12,377 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 15,609 | 27,976 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,808 | 51,865 | +12,057 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,133 | 233,748 | +9,615 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,886 | 35,905 | +9,019 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,472 | 85,615 | +8,143 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 42,935 | 48,897 | +5,962 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 95,035 | 100,708 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,341 | 11,623 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 167,060 | 171,352 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 237 | 4,497 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 48,166 | 51,892 | +3,726 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,972 | 110,486 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 103,374 | 106,283 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 12,575 | 14,709 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 23,205 | 25,309 | +2,104 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,182 | 3,123 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,361 | 6,298 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 658 | 2,325 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,860 | 3,437 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 49 | 1,494 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,180 | 3,438 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,820 | 45,520 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 742 | 1,356 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 108 | 700 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,524 | 1,758 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 500 | 680 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 271 | 337 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 144 | 178 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 55 | 86 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,751 | 2,765 | +14 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,001 | 1,005 | +4 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |