| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 125,005 | +125,005 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 600,955 | 718,477 | +117,522 | 0.06 | 0.06 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 110,121 | +110,121 | 0.00 | 0.44 | +0.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,082 | 110,196 | +95,114 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,400 | +48,400 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 138,192 | 184,926 | +46,734 | 0.03 | 0.03 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 42,202 | +42,202 | 0.00 | 1.87 | +1.87 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,382 | +39,382 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 1,936 | 41,286 | +39,350 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 38,500 | +38,500 | 0.00 | 0.29 | +0.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,810 | +34,810 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,857 | 67,357 | +34,500 | 0.13 | 0.23 | +0.10 | buy |
| STATE STREET CORP | 1,391,437 | 1,422,980 | +31,543 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 126,477 | 155,283 | +28,806 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 2,111 | 30,115 | +28,004 | 0.01 | 0.16 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 26,795 | +26,795 | 0.00 | 0.16 | +0.16 | buy |
| Distillate Capital Partners LLC | 0 | 26,489 | +26,489 | 0.00 | 0.73 | +0.73 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,523 | +25,523 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 896 | 25,848 | +24,952 | 0.01 | 0.33 | +0.32 | buy |
| PineBridge Investments, L.P. | 3,647 | 26,436 | +22,789 | 0.02 | 0.10 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,459 | 134,179 | +22,720 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,006,660 | 3,029,057 | +22,397 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,979 | 49,422 | +21,443 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 244,396 | 264,736 | +20,340 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,919 | +19,919 | 0.00 | 0.42 | +0.42 | buy |
| SG Americas Securities, LLC | 31,783 | 49,456 | +17,673 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,961 | 255,383 | +16,422 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 16,954 | 31,402 | +14,448 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 14,132 | 28,167 | +14,035 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 13,683 | +13,683 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 584,997 | 598,648 | +13,651 | 0.13 | 0.11 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 71,815 | 85,096 | +13,281 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 12,908 | +12,908 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 48,550 | 60,833 | +12,283 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 924 | 12,212 | +11,288 | 0.01 | 0.19 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,649 | 95,193 | +10,544 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 389 | 10,819 | +10,430 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,230 | 116,721 | +9,491 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 83,257 | 92,274 | +9,017 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,896 | 10,883 | +8,987 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,279 | 311,659 | +8,380 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 188,564 | 196,704 | +8,140 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,238 | 53,158 | +7,920 | 0.03 | 0.02 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 7,842 | +7,842 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 7,300 | +7,300 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 20,089 | 27,198 | +7,109 | 0.14 | 0.15 | +0.01 | buy |
| Cerity Partners LLC | 2,410 | 8,905 | +6,495 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,125 | +6,125 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,041 | 22,606 | +5,565 | 0.02 | 0.02 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 21,842 | 27,098 | +5,256 | 0.18 | 0.20 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,013 | +5,013 | 0.00 | 0.32 | +0.32 | buy |
| Aquatic Capital Management LLC | 0 | 4,688 | +4,688 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 4,683 | +4,683 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 40,504 | 44,919 | +4,415 | 0.04 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 2,458 | 6,646 | +4,188 | 0.02 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 95,592 | 99,695 | +4,103 | 0.10 | 0.09 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,300 | 7,250 | +3,950 | 0.04 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,860 | +3,860 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 20,719 | 24,577 | +3,858 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 3,743 | +3,743 | 0.00 | 0.31 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,386 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,121 | +3,121 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,028 | 18,080 | +3,052 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,205 | 64,215 | +3,010 | 0.03 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 3,369 | 6,353 | +2,984 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,707 | 940,645 | +2,938 | 0.04 | 0.03 | -0.01 | buy |
| Vinva Investment Management Ltd | 0 | 2,836 | +2,836 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,795 | +2,795 | 0.00 | 0.42 | +0.42 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,782 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,983 | 12,616 | +2,633 | 0.02 | 0.02 | -0.01 | buy |
| Railway Pension Investments Ltd | 7,234 | 9,834 | +2,600 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,238 | 15,576 | +2,338 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,490 | 67,766 | +2,276 | 0.03 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 2,247 | +2,247 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 790 | 2,924 | +2,134 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 1,669 | 3,790 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 24 | 2,041 | +2,017 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 85,714 | 87,728 | +2,014 | 0.03 | 0.03 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,000 | 6,000 | +2,000 | 0.27 | 0.33 | +0.06 | buy |
| Kentucky Retirement Systems | 0 | 1,994 | +1,994 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 517 | 2,453 | +1,936 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,189 | 62,047 | +1,858 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 1,597 | 3,423 | +1,826 | 0.02 | 0.03 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 1,811 | +1,811 | 0.00 | 0.33 | +0.33 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,565 | +1,565 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,043 | 3,592 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,756 | 6,281 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,489 | 6,006 | +1,517 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 306 | 1,767 | +1,461 | 0.04 | 0.47 | +0.43 | buy |
| Pacer Advisors, Inc. | 3,247 | 4,572 | +1,325 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 1,302 | +1,302 | 0.00 | 0.27 | +0.27 | buy |
| Weiss Asset Management LP | 0 | 1,268 | +1,268 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 27,074 | 28,329 | +1,255 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 6,700 | 7,900 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 49 | 1,234 | +1,185 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 3,511 | 4,696 | +1,185 | 0.03 | 0.03 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 1,138 | +1,138 | 0.00 | 0.74 | +0.74 | buy |
| Mariner, LLC | 5,199 | 6,322 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,600 | 11,700 | +1,100 | 0.03 | 0.02 | -0.00 | buy |
| Regency Capital Management Inc.\DE | 4,750 | 5,788 | +1,038 | 1.43 | 1.46 | +0.03 | buy |