| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,210,635 | +5,210,635 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,400,220 | +4,400,220 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,042,100 | 3,992,511 | +2,950,411 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,585,048 | 5,348,752 | +2,763,704 | 0.09 | 0.16 | +0.07 | buy |
| SG Americas Securities, LLC | 62,341 | 1,876,561 | +1,814,220 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,897 | 1,609,215 | +1,581,318 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 308,512 | 1,862,292 | +1,553,780 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 259,797 | 1,330,992 | +1,071,195 | 0.01 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 13,911 | 1,065,061 | +1,051,150 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,181,971 | 2,151,209 | +969,238 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 7,969,702 | 8,793,669 | +823,967 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 661,711 | 1,402,186 | +740,475 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 42,586 | 778,963 | +736,377 | 0.01 | 0.13 | +0.12 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 717,486 | +717,486 | 0.00 | 0.64 | +0.64 | buy |
| D. E. Shaw & Co., Inc. | 2,970,869 | 3,687,880 | +717,011 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,543,893 | 11,149,168 | +605,275 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,223,526 | 1,812,379 | +588,853 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 827,522 | 1,406,787 | +579,265 | 0.04 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 906,701 | 1,480,030 | +573,329 | 0.09 | 0.17 | +0.08 | buy |
| STRS OHIO | 8,704 | 566,988 | +558,284 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,145 | 889,615 | +502,470 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 197,601 | 688,140 | +490,539 | 0.07 | 0.16 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,515,077 | 1,969,959 | +454,882 | 0.08 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 921,326 | 1,354,613 | +433,287 | 0.28 | 0.46 | +0.18 | buy |
| BARCLAYS PLC | 2,396,056 | 2,816,366 | +420,310 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,335,304 | 3,725,321 | +390,017 | 0.48 | 0.42 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 339,966 | 716,388 | +376,422 | 0.07 | 0.14 | +0.06 | buy |
| PEAK6 LLC | 0 | 370,123 | +370,123 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,361,119 | 21,716,982 | +355,863 | 0.11 | 0.10 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 252,149 | 574,267 | +322,118 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 10,002 | 296,475 | +286,473 | 0.01 | 0.11 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,762 | 286,979 | +277,217 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 12,626 | 254,652 | +242,026 | 0.01 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 1,574,728 | 1,809,782 | +235,054 | 0.06 | 0.06 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 203,050 | +203,050 | 0.00 | 0.25 | +0.25 | buy |
| OSSIAM | 0 | 183,996 | +183,996 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 17,840 | 194,781 | +176,941 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 174,966 | +174,966 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 67,503 | 222,541 | +155,038 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,865 | 208,725 | +142,860 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 806,117 | 940,108 | +133,991 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 122,976 | +122,976 | 0.00 | 0.14 | +0.14 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 113,750 | +113,750 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,479,666 | 1,590,043 | +110,377 | 0.00 | 0.00 | +0.00 | buy |
| Del-Sette Capital Management, LLC | 146,655 | 251,878 | +105,223 | 2.13 | 3.88 | +1.75 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 96,506 | +96,506 | 0.00 | 0.38 | +0.38 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,982 | 117,895 | +95,913 | 0.05 | 0.20 | +0.15 | buy |
| Qsemble Capital Management, LP | 0 | 95,845 | +95,845 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 89,900 | +89,900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,515 | 206,298 | +89,783 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 16,705,078 | 16,793,008 | +87,930 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 136,864 | 219,472 | +82,608 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,524,431 | 12,604,180 | +79,749 | 0.14 | 0.12 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 1,213 | 68,455 | +67,242 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 47,227 | 111,148 | +63,921 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 5,275 | 68,856 | +63,581 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 61,408 | +61,408 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 3,225 | 56,627 | +53,402 | 0.02 | 0.23 | +0.22 | buy |
| NORTHERN TRUST CORP | 6,006,801 | 6,059,777 | +52,976 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 17,355 | 69,968 | +52,613 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,060 | 84,059 | +50,999 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 49,402 | +49,402 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 200,170 | 246,959 | +46,789 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 674,037 | 720,753 | +46,716 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 243,163 | 289,059 | +45,896 | 0.05 | 0.06 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 43,811 | +43,811 | 0.00 | 0.50 | +0.50 | buy |
| Graham Capital Management, L.P. | 0 | 43,197 | +43,197 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 22,193 | 65,129 | +42,936 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 41,420 | +41,420 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 40,345 | +40,345 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 41,600 | 80,858 | +39,258 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 356,169 | 394,969 | +38,800 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 37,987 | +37,987 | 0.00 | 0.59 | +0.59 | buy |
| Brevan Howard Capital Management LP | 0 | 37,483 | +37,483 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,437 | 47,780 | +37,343 | 0.04 | 0.21 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 36,328 | +36,328 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,464 | 282,955 | +34,491 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 32,002 | +32,002 | 0.00 | 0.18 | +0.18 | buy |
| Rafferty Asset Management, LLC | 119,997 | 150,425 | +30,428 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 12,844 | 41,845 | +29,001 | 0.01 | 0.03 | +0.02 | buy |
| Vise Technologies, Inc. | 13,182 | 42,170 | +28,988 | 0.01 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 49,381 | 77,674 | +28,293 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 0 | 28,112 | +28,112 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 21,258 | 49,136 | +27,878 | 0.12 | 0.32 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 538,767 | 565,637 | +26,870 | 0.01 | 0.01 | -0.00 | buy |
| Mount Lucas Management LP | 79,693 | 105,719 | +26,026 | 0.71 | 0.99 | +0.28 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 25,679 | +25,679 | 0.00 | 0.19 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 194,929 | 219,074 | +24,145 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,023 | +22,023 | 0.00 | 0.16 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 30,675 | 52,382 | +21,707 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,656 | +21,656 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 0 | 21,610 | +21,610 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,035 | +21,035 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 19,905 | +19,905 | 0.00 | 0.08 | +0.08 | buy |
| Ascent Group, LLC | 9,206 | 28,970 | +19,764 | 0.01 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 19,608 | +19,608 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 96,541 | 115,897 | +19,356 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 227,011 | 245,662 | +18,651 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 40,341 | 58,792 | +18,451 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 22,254 | 40,496 | +18,242 | 0.00 | 0.00 | +0.00 | buy |