| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 110,500 | 2,756,722 | +2,646,222 | 0.01 | 0.28 | +0.27 | buy |
| CITADEL ADVISORS LLC | 0 | 2,009,232 | +2,009,232 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,752 | 2,189,868 | +1,992,116 | 0.01 | 0.12 | +0.10 | buy |
| M&G Plc | 1,475,326 | 2,785,699 | +1,310,373 | 0.48 | 1.14 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 2,181,729 | 3,404,927 | +1,223,198 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,157,105 | 7,243,011 | +1,085,906 | 0.11 | 0.11 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,007,296 | +1,007,296 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 78,481 | 1,042,761 | +964,280 | 0.01 | 0.13 | +0.12 | buy |
| JPMORGAN CHASE & CO | 2,689,975 | 3,632,063 | +942,088 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,821,027 | 2,659,952 | +838,925 | 0.24 | 0.32 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,867 | 831,976 | +777,109 | 0.02 | 0.28 | +0.26 | buy |
| Bridgewater Associates, LP | 1,332,447 | 1,899,039 | +566,592 | 0.42 | 0.57 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 552,240 | +552,240 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 0 | 488,804 | +488,804 | 0.00 | 0.47 | +0.47 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,607,193 | 9,085,603 | +478,410 | 0.61 | 0.63 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 454,759 | +454,759 | 0.00 | 0.41 | +0.41 | buy |
| Liontrust Investment Partners LLP | 0 | 446,311 | +446,311 | 0.00 | 0.48 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,260,127 | 1,694,428 | +434,301 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 7,241,240 | 7,646,259 | +405,019 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,637 | 334,291 | +320,654 | 0.00 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 2,987,535 | 3,286,550 | +299,015 | 0.06 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 285,924 | +285,924 | 0.00 | 0.62 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 4,061,812 | 4,340,174 | +278,362 | 0.02 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 3,535,290 | 3,810,634 | +275,344 | 1.44 | 1.63 | +0.19 | buy |
| NOMURA HOLDINGS INC | 15,131 | 273,330 | +258,199 | 0.01 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 950,415 | 1,198,570 | +248,155 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 153,568 | 401,076 | +247,508 | 0.11 | 0.26 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 111,670 | 341,957 | +230,287 | 0.02 | 0.06 | +0.04 | buy |
| AXA S.A. | 580,068 | 777,737 | +197,669 | 0.13 | 0.17 | +0.04 | buy |
| Allianz Asset Management GmbH | 2,029,855 | 2,217,237 | +187,382 | 0.20 | 0.22 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 179,509 | +179,509 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,357,892 | 1,533,713 | +175,821 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,654 | 178,041 | +174,387 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 660,284 | 824,718 | +164,434 | 0.12 | 0.15 | +0.03 | buy |
| FIL Ltd | 1,801,721 | 1,956,702 | +154,981 | 0.12 | 0.12 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 147,016 | +147,016 | 0.00 | 0.12 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 189,405 | 334,593 | +145,188 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 142,983 | +142,983 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 8,441,396 | 8,581,556 | +140,160 | 0.11 | 0.11 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 782,713 | 922,455 | +139,742 | 0.38 | 0.48 | +0.10 | buy |
| SEI INVESTMENTS CO | 334,256 | 471,543 | +137,287 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 129,779 | +129,779 | 0.00 | 0.24 | +0.24 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 126,498 | +126,498 | 0.00 | 0.18 | +0.18 | buy |
| TB Alternative Assets Ltd. | 63,703 | 184,169 | +120,466 | 1.00 | 2.54 | +1.54 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 698,715 | 818,821 | +120,106 | 0.38 | 0.42 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,452 | 196,942 | +117,490 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 110,259 | +110,259 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 50,382 | 157,507 | +107,125 | 0.02 | 0.07 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,830 | 104,591 | +100,761 | 0.01 | 0.23 | +0.22 | buy |
| Quantinno Capital Management LP | 111,367 | 210,817 | +99,450 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 272,475 | 366,862 | +94,387 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,005,141 | 2,091,976 | +86,835 | 0.38 | 0.32 | -0.06 | buy |
| Gotham Asset Management, LLC | 131,073 | 217,555 | +86,482 | 0.07 | 0.10 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 85,900 | +85,900 | 0.00 | 0.05 | +0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 84,523 | +84,523 | 0.00 | 2.18 | +2.18 | buy |
| KLP KAPITALFORVALTNING AS | 344,846 | 429,246 | +84,400 | 0.11 | 0.14 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 1,267,794 | 1,349,225 | +81,431 | 0.14 | 0.15 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 272,067 | 351,045 | +78,978 | 0.27 | 0.36 | +0.09 | buy |
| Hudson Bay Capital Management LP | 12,070 | 87,183 | +75,113 | 0.01 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 751,690 | 824,535 | +72,845 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 71,198 | +71,198 | 0.00 | 0.51 | +0.51 | buy |
| Treasurer of the State of North Carolina | 257,947 | 325,678 | +67,731 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL PLC | 81,547 | 145,693 | +64,146 | 0.03 | 0.07 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 124,526 | 187,126 | +62,600 | 0.48 | 0.61 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 6,059 | 68,599 | +62,540 | 0.00 | 0.04 | +0.04 | buy |
| SteelPeak Wealth, LLC | 17,086 | 79,240 | +62,154 | 0.05 | 0.23 | +0.18 | buy |
| Weiss Asset Management LP | 0 | 61,530 | +61,530 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 271,583 | 332,007 | +60,424 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 25,911 | 86,079 | +60,168 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 1,350,900 | 1,410,700 | +59,800 | 0.06 | 0.06 | -0.00 | buy |
| MIROVA | 89,399 | 148,333 | +58,934 | 1.09 | 1.56 | +0.47 | buy |
| ASSETMARK, INC | 108,696 | 165,229 | +56,533 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 53,438 | +53,438 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,079 | +53,079 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 25,447 | 74,990 | +49,543 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 13,772 | 59,144 | +45,372 | 0.07 | 0.18 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 831,636 | 876,646 | +45,010 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 63,721 | 108,572 | +44,851 | 0.03 | 0.04 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 10,113 | 54,130 | +44,017 | 0.02 | 0.16 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 39,087 | +39,087 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 706,039 | 744,627 | +38,588 | 0.54 | 0.55 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,315 | +38,315 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 77,645 | 115,255 | +37,610 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,258 | 139,739 | +36,481 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 35,434 | +35,434 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 35,194 | +35,194 | 0.00 | 0.09 | +0.09 | buy |
| Donoghue Forlines LLC | 0 | 34,703 | +34,703 | 0.00 | 0.74 | +0.74 | buy |
| NewEdge Wealth, LLC | 576,564 | 610,847 | +34,283 | 0.71 | 0.89 | +0.18 | buy |
| Optas, LLC | 34,160 | 67,974 | +33,814 | 0.40 | 0.96 | +0.56 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 33,503 | +33,503 | 0.00 | 0.02 | +0.02 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 33,409 | +33,409 | 0.00 | 1.19 | +1.19 | buy |
| Wakefield Asset Management LLLP | 20,612 | 53,996 | +33,384 | 0.42 | 1.12 | +0.70 | buy |
| Dynamic Technology Lab Private Ltd | 4,595 | 37,696 | +33,101 | 0.05 | 0.38 | +0.34 | buy |
| PineBridge Investments, L.P. | 118,824 | 151,855 | +33,031 | 0.06 | 0.09 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 131,181 | 163,503 | +32,322 | 0.04 | 0.05 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 32,091 | +32,091 | 0.00 | 0.04 | +0.04 | buy |
| TriaGen Wealth Management LLC | 0 | 32,044 | +32,044 | 0.00 | 0.72 | +0.72 | buy |
| TORONTO DOMINION BANK | 216,967 | 246,538 | +29,571 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 186,570 | 215,785 | +29,215 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 28,731 | +28,731 | 0.00 | 0.02 | +0.02 | buy |