| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,068,539 | 2,267,340 | +1,198,801 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 222,610 | 1,393,293 | +1,170,683 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 805,140 | +805,140 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 682,212 | +682,212 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 0 | 491,129 | +491,129 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 126,785 | 558,163 | +431,378 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,311,438 | 1,727,092 | +415,654 | 0.03 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 573,143 | 930,230 | +357,087 | 0.11 | 0.20 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,788,564 | 3,118,795 | +330,231 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 271,102 | +271,102 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 253,740 | +253,740 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 252,575 | +252,575 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 43,198 | 263,223 | +220,025 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 0 | 205,286 | +205,286 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 645,467 | 834,115 | +188,648 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 145,382 | 290,960 | +145,578 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 1,695,891 | 1,837,448 | +141,557 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 12,495 | 143,624 | +131,129 | 0.01 | 0.10 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 60,694 | 172,537 | +111,843 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 88,476 | +88,476 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 18,358 | 103,693 | +85,335 | 0.02 | 0.17 | +0.14 | buy |
| Aberdeen Group plc | 651,304 | 735,269 | +83,965 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 82,474 | +82,474 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 77,417 | +77,417 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 534,129 | 609,608 | +75,479 | 0.05 | 0.06 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 69,797 | +69,797 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,782 | +68,782 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 64,602 | +64,602 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 236,899 | 299,447 | +62,548 | 0.16 | 0.22 | +0.06 | buy |
| Gallo Partners, LP | 0 | 60,165 | +60,165 | 0.00 | 1.15 | +1.15 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 500,405 | 559,811 | +59,406 | 0.14 | 0.16 | +0.02 | buy |
| WESBANCO BANK INC | 0 | 57,751 | +57,751 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,040,708 | 1,089,036 | +48,328 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 47,900 | +47,900 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,472,015 | 1,515,412 | +43,397 | 0.34 | 0.35 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,305 | 114,658 | +42,353 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,452 | 87,471 | +41,019 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 550,213 | 589,466 | +39,253 | 0.12 | 0.13 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 38,114 | +38,114 | 0.00 | 0.35 | +0.35 | buy |
| MARSHALL WACE, LLP | 0 | 37,851 | +37,851 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 694,868 | 732,503 | +37,635 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 34,412 | 71,083 | +36,671 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 21,463 | 54,732 | +33,269 | 0.02 | 0.07 | +0.05 | buy |
| Trexquant Investment LP | 141,323 | 173,177 | +31,854 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 28,300 | +28,300 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,910 | +27,910 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,102 | +27,102 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 123,303 | 150,052 | +26,749 | 0.04 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 26,744 | +26,744 | 0.00 | 0.16 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 25,887 | +25,887 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 18,310 | 43,657 | +25,347 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 532,579 | 557,190 | +24,611 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,419 | +24,419 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,970 | 72,170 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,899 | 41,571 | +20,672 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 343,683 | 363,683 | +20,000 | 0.19 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,449,896 | 4,469,830 | +19,934 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,517 | +19,517 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,717 | +18,717 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,183 | 53,781 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 17,452 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 17,084 | +17,084 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,815 | 40,815 | +17,000 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 334,060 | 350,935 | +16,875 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 110,970 | 126,100 | +15,130 | 0.64 | 0.96 | +0.32 | buy |
| FEDERATED HERMES, INC. | 920,445 | 934,638 | +14,193 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,833 | 32,861 | +14,028 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 383,370 | 397,015 | +13,645 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,758 | 120,343 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 13,423 | +13,423 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 1,789 | 14,870 | +13,081 | 0.01 | 0.04 | +0.04 | buy |
| Creative Planning | 47,574 | 60,429 | +12,855 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 91,000 | 103,730 | +12,730 | 0.01 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 12,648 | +12,648 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 12,585 | +12,585 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 12,459 | +12,459 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Hong Kong Ltd | 0 | 11,482 | +11,482 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 47,365 | 58,738 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,351 | +11,351 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 9,174 | 19,886 | +10,712 | 0.07 | 0.12 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 10,219 | +10,219 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 9,932 | +9,932 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 8,980 | +8,980 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,818 | +8,818 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 8,659 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,504 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 8,250 | +8,250 | 0.00 | 0.09 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 8,125 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 7,938 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,068 | 34,958 | +7,890 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 50,782 | 58,321 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 35,674 | 43,199 | +7,525 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,298,852 | 1,305,231 | +6,379 | 0.06 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 13,066 | 18,212 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 24,213 | 29,214 | +5,001 | 0.02 | 0.02 | +0.00 | buy |
| Triodos Investment Management BV | 1,080,000 | 1,085,000 | +5,000 | 1.95 | 2.00 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 4,911 | +4,911 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 77,127 | 81,905 | +4,778 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 24,826 | 29,500 | +4,674 | 0.01 | 0.01 | +0.00 | buy |