| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 13,107 | 946,593 | +933,486 | 0.00 | 0.21 | +0.20 | buy |
| NORGES BANK | 0 | 860,367 | +860,367 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 70,824 | 623,906 | +553,082 | 0.01 | 0.10 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 400,633 | +400,633 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,956 | 405,381 | +399,425 | 0.00 | 0.08 | +0.08 | buy |
| Merewether Investment Management, LP | 0 | 233,424 | +233,424 | 0.00 | 1.52 | +1.52 | buy |
| Qube Research & Technologies Ltd | 0 | 213,544 | +213,544 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 125,063 | +125,063 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 118,421 | 218,675 | +100,254 | 0.06 | 0.12 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 520,062 | 619,132 | +99,070 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 562,270 | 653,591 | +91,321 | 0.44 | 0.58 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 178,260 | 268,449 | +90,189 | 0.01 | 0.01 | +0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 76,345 | +76,345 | 0.00 | 0.99 | +0.99 | buy |
| Mawer Investment Management Ltd. | 0 | 74,616 | +74,616 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 14,101 | 80,610 | +66,509 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 507,820 | 562,884 | +55,064 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,465,249 | 1,515,816 | +50,567 | 0.01 | 0.02 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 47,363 | +47,363 | 0.00 | 0.67 | +0.67 | buy |
| Squarepoint Ops LLC | 0 | 44,085 | +44,085 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 277,081 | 317,553 | +40,472 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,126 | 174,732 | +36,606 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 2,947 | 38,353 | +35,406 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 32,037 | 65,146 | +33,109 | 0.13 | 0.27 | +0.14 | buy |
| Jump Financial, LLC | 0 | 33,063 | +33,063 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 31,086 | +31,086 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357,465 | 388,187 | +30,722 | 0.13 | 0.16 | +0.03 | buy |
| USS Investment Management Ltd | 0 | 30,705 | +30,705 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Schweiz AG | 35,000 | 65,400 | +30,400 | 0.20 | 0.36 | +0.16 | buy |
| Allianz Asset Management GmbH | 71,100 | 99,477 | +28,377 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 26,600 | +26,600 | 0.00 | 0.29 | +0.29 | buy |
| Boston Partners | 0 | 26,357 | +26,357 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 24,138 | +24,138 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,960 | 25,202 | +23,242 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,785 | 51,621 | +21,836 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,113 | 400,633 | +21,520 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,045 | +19,045 | 0.00 | 0.34 | +0.34 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 17,876 | +17,876 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,513 | 69,765 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,929 | +16,929 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,900 | +16,900 | 0.00 | 1.06 | +1.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,874 | +16,874 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 15,900 | +15,900 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 121,062 | 136,422 | +15,360 | 0.10 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,700 | 21,700 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 14,333 | +14,333 | 0.00 | 0.26 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,023 | +13,023 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,729 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 19,544 | 32,075 | +12,531 | 1.40 | 2.34 | +0.93 | buy |
| Quantinno Capital Management LP | 274,301 | 286,831 | +12,530 | 0.13 | 0.12 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,083 | +12,083 | 0.00 | 0.26 | +0.26 | buy |
| AIA Group Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 10,521 | +10,521 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,704 | 11,326 | +9,622 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 9,469 | +9,469 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 7,368 | 16,810 | +9,442 | 0.15 | 0.30 | +0.15 | buy |
| Virtu Financial LLC | 1,586 | 11,002 | +9,416 | 0.02 | 0.12 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 56,234 | 65,333 | +9,099 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 9,005 | +9,005 | 0.00 | 0.19 | +0.19 | buy |
| Arax Advisory Partners | 3,437 | 11,555 | +8,118 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 259,291 | 267,393 | +8,102 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 41,638 | 49,480 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,141 | 30,902 | +6,761 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 6,703 | +6,703 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,493 | +6,493 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,645 | 66,088 | +6,443 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 173,681 | 179,989 | +6,308 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 6,211 | 12,142 | +5,931 | 0.06 | 0.13 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,270 | +5,270 | 0.00 | 0.41 | +0.41 | buy |
| Sequoia Financial Advisors, LLC | 18,112 | 23,336 | +5,224 | 0.03 | 0.04 | +0.01 | buy |
| STANCE CAPITAL LLC | 0 | 5,145 | +5,145 | 0.00 | 0.54 | +0.54 | buy |
| BNP Paribas Asset Management Holding S.A. | 143,649 | 148,569 | +4,920 | 0.05 | 0.05 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 13,000 | 17,800 | +4,800 | 0.10 | 0.22 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,767 | +4,767 | 0.00 | 0.14 | +0.14 | buy |
| Oak Thistle LLC | 2,567 | 7,128 | +4,561 | 0.07 | 0.24 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,732 | 39,146 | +4,414 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,049 | 17,417 | +4,368 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,174 | 30,541 | +4,367 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,062 | +4,062 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 34,787 | 38,697 | +3,910 | 0.09 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 180,241 | 184,065 | +3,824 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,407 | 102,019 | +3,612 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,582 | +3,582 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 319,165 | 322,583 | +3,418 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,351 | 18,456 | +3,105 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 1,034 | 3,921 | +2,887 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,231 | 14,109 | +2,878 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,848 | +2,848 | 0.00 | 0.16 | +0.16 | buy |
| Treasurer of the State of North Carolina | 20,513 | 23,234 | +2,721 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,429 | 5,073 | +2,644 | 0.02 | 0.04 | +0.03 | buy |
| CenterBook Partners LP | 1,065 | 3,615 | +2,550 | 0.02 | 0.06 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,451 | +2,451 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,784 | 15,044 | +2,260 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,358 | 7,442 | +2,084 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,008 | +2,008 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 1,987 | +1,987 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 20,687 | 22,652 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,072 | 2,946 | +1,874 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 1,870 | +1,870 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 1,671 | +1,671 | 0.00 | 0.10 | +0.10 | buy |