| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,121,993 | +1,121,993 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 95,717 | 718,866 | +623,149 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,382 | 622,676 | +502,294 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 556,163 | 1,057,589 | +501,426 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,072,551 | 3,470,131 | +397,580 | 0.21 | 0.20 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,213 | 574,376 | +366,163 | 0.08 | 0.21 | +0.13 | buy |
| Point72 Asset Management, L.P. | 262,281 | 554,654 | +292,373 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 159,402 | 428,725 | +269,323 | 0.05 | 0.09 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 239,602 | +239,602 | 0.00 | 0.48 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,578 | 280,542 | +216,964 | 0.02 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,755 | 247,733 | +214,978 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,713,898 | 1,907,826 | +193,928 | 0.32 | 0.32 | -0.00 | buy |
| JANE STREET GROUP, LLC | 95,469 | 271,919 | +176,450 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 169,018 | +169,018 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,165,656 | 3,327,217 | +161,561 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,753 | 156,407 | +152,654 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 6,478,559 | 6,628,836 | +150,277 | 0.03 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 17,791 | 160,746 | +142,955 | 0.00 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,944 | 404,883 | +121,939 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 112,740 | +112,740 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 106,109 | +106,109 | 0.00 | 0.17 | +0.17 | buy |
| Regents Gate Capital LLP | 21,811 | 120,658 | +98,847 | 0.91 | 4.02 | +3.10 | buy |
| Qube Research & Technologies Ltd | 400,713 | 494,934 | +94,221 | 0.07 | 0.07 | +0.01 | buy |
| BAHL & GAYNOR INC | 415,014 | 505,101 | +90,087 | 0.24 | 0.27 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,600 | 249,400 | +88,800 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 80,448 | +80,448 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 46,995 | 126,863 | +79,868 | 0.06 | 0.16 | +0.09 | buy |
| Focus Partners Wealth | 23,372 | 102,037 | +78,665 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,095,425 | 1,167,433 | +72,008 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 16,443 | 87,388 | +70,945 | 0.01 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 0 | 64,015 | +64,015 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 24,854 | 85,556 | +60,702 | 0.12 | 0.63 | +0.52 | buy |
| Qsemble Capital Management, LP | 0 | 59,626 | +59,626 | 0.00 | 0.51 | +0.51 | buy |
| Alyeska Investment Group, L.P. | 64,351 | 122,830 | +58,479 | 0.02 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,110 | 57,054 | +53,944 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 5,988 | 59,561 | +53,573 | 0.05 | 0.34 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,881 | 394,860 | +49,979 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 149,177 | 199,087 | +49,910 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 237,419 | 286,762 | +49,343 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 611,208 | 657,276 | +46,068 | 0.08 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,601 | 69,207 | +45,606 | 0.02 | 0.06 | +0.04 | buy |
| XTX Topco Ltd | 6,623 | 50,968 | +44,345 | 0.04 | 0.14 | +0.10 | buy |
| SG Americas Securities, LLC | 2,305 | 45,257 | +42,952 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 41,911 | +41,911 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 121,221 | 162,554 | +41,333 | 0.15 | 0.15 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,080 | 87,062 | +40,982 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 20,591 | 60,897 | +40,306 | 0.01 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 12,602,877 | 12,643,149 | +40,272 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 47,413 | 85,268 | +37,855 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,293,844 | 1,331,264 | +37,420 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,142 | 40,260 | +37,118 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 51,111 | 86,299 | +35,188 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,593 | 41,657 | +35,064 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,741 | +33,741 | 0.00 | 0.24 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 9,293 | 41,553 | +32,260 | 0.08 | 0.21 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,894,143 | 1,924,655 | +30,512 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 95,417 | 123,342 | +27,925 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 42,879 | 70,518 | +27,639 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 314,734 | 341,560 | +26,826 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 8,736 | 33,583 | +24,847 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 600,546 | 624,167 | +23,621 | 0.06 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 57,528 | 78,822 | +21,294 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,242 | 48,409 | +21,167 | 0.01 | 0.02 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 19,650 | +19,650 | 0.00 | 0.64 | +0.64 | buy |
| FMR LLC | 266,951 | 286,270 | +19,319 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 32,292 | 51,449 | +19,157 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,280 | 38,532 | +18,252 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 36,600 | 54,097 | +17,497 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 52,881 | 70,182 | +17,301 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859,620 | 876,121 | +16,501 | 0.16 | 0.14 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 16,024 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,362 | 18,140 | +15,778 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 41,334 | 56,889 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 81,518 | 96,885 | +15,367 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 153,318 | 168,653 | +15,335 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,869 | 33,160 | +15,291 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,166 | +15,166 | 0.00 | 0.04 | +0.04 | buy |
| Albar Capital Partners LLP | 0 | 15,035 | +15,035 | 0.00 | 0.37 | +0.37 | buy |
| TABR Capital Management, LLC | 0 | 14,955 | +14,955 | 0.00 | 0.40 | +0.40 | buy |
| OMERS ADMINISTRATION Corp | 9,519 | 24,346 | +14,827 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 4,495 | 18,614 | +14,119 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,576 | +13,576 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 0 | 13,262 | +13,262 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 10,841 | 24,076 | +13,235 | 0.02 | 0.05 | +0.03 | buy |
| Geneos Wealth Management Inc. | 1,007 | 13,718 | +12,711 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,741 | 864,856 | +12,115 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 191,278 | 203,160 | +11,882 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,801 | +11,801 | 0.00 | 0.28 | +0.28 | buy |
| Corient Private Wealth LLC | 21,097 | 32,300 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 86,800 | 98,000 | +11,200 | 0.13 | 0.13 | -0.00 | buy |
| Magnetar Financial LLC | 14,408 | 25,142 | +10,734 | 0.01 | 0.03 | +0.02 | buy |
| M Holdings Securities, Inc. | 0 | 10,559 | +10,559 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 63,072 | 73,577 | +10,505 | 0.08 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 288,947 | 298,974 | +10,027 | 0.07 | 0.05 | -0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 9,874 | +9,874 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 9,862 | +9,862 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,618 | 13,002 | +9,384 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,110 | +9,110 | 0.00 | 0.13 | +0.13 | buy |
| INSPIRE TRUST CO, N.A. | 21,000 | 30,000 | +9,000 | 0.45 | 0.51 | +0.06 | buy |
| FineMark National Bank & Trust | 37,011 | 45,815 | +8,804 | 0.14 | 0.15 | +0.01 | buy |