| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 906,884 | 1,901,935 | +995,051 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 897,614 | +897,614 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 366,465 | 1,016,213 | +649,748 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,190 | 520,703 | +514,513 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,986 | 540,617 | +510,631 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 110,724 | 574,498 | +463,774 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,511 | 455,834 | +445,323 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 346,173 | +346,173 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 23,733,272 | 24,026,421 | +293,149 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 118,144 | 376,075 | +257,931 | 0.05 | 0.12 | +0.07 | buy |
| FEDERATED HERMES, INC. | 280,223 | 518,353 | +238,130 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,693 | 384,793 | +204,100 | 0.01 | 0.03 | +0.01 | buy |
| KBC Group NV | 26,058 | 222,989 | +196,931 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 5,451,682 | 5,636,375 | +184,693 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 493,461 | 671,203 | +177,742 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,748,690 | 2,916,087 | +167,397 | 0.01 | 0.02 | +0.00 | buy |
| MIROVA | 0 | 167,277 | +167,277 | 0.00 | 0.30 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 158,655 | +158,655 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 24,221 | 130,124 | +105,903 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,542,464 | 3,646,072 | +103,608 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,673,479 | 1,774,315 | +100,836 | 0.26 | 0.27 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 396,549 | 496,639 | +100,090 | 0.10 | 0.12 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,716 | 98,179 | +96,463 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 92,827 | +92,827 | 0.00 | 0.17 | +0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 266,000 | 352,183 | +86,183 | 0.45 | 0.47 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 84,595 | +84,595 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,264,595 | 1,347,639 | +83,044 | 0.09 | 0.08 | -0.01 | buy |
| Verition Fund Management LLC | 170,272 | 252,247 | +81,975 | 0.04 | 0.11 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 78,650 | +78,650 | 0.00 | 0.37 | +0.37 | buy |
| MARSHALL WACE, LLP | 8,628 | 81,752 | +73,124 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,544 | 154,331 | +70,787 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,782 | 76,057 | +70,275 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,991 | +66,991 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,554 | 73,990 | +65,436 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 88,716 | 153,741 | +65,025 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 20,783 | 83,892 | +63,109 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 55,422 | +55,422 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 0 | 46,301 | +46,301 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 147,593 | 191,600 | +44,007 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 71,890 | 112,140 | +40,250 | 0.05 | 0.08 | +0.02 | buy |
| Fiera Capital Corp | 142,327 | 182,536 | +40,209 | 0.02 | 0.03 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 38,457 | +38,457 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,209,200 | 1,247,419 | +38,219 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,025 | 79,076 | +37,051 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,050 | +33,050 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,988 | 172,405 | +30,417 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 38,618 | 68,259 | +29,641 | 0.03 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 199 | 28,086 | +27,887 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 21,173 | 48,493 | +27,320 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 26,595 | +26,595 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 222,058 | 248,631 | +26,573 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 26,508 | +26,508 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 0 | 25,297 | +25,297 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 404,805 | 429,185 | +24,380 | 0.09 | 0.10 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 147,169 | 170,060 | +22,891 | 0.08 | 0.08 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,865 | +22,865 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 289,242 | 311,788 | +22,546 | 0.07 | 0.08 | +0.00 | buy |
| ALLSTATE CORP | 0 | 21,959 | +21,959 | 0.00 | 0.01 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 18,877 | +18,877 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 18,871 | +18,871 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 426,734 | 445,155 | +18,421 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 5,754 | 22,544 | +16,790 | 0.08 | 0.25 | +0.17 | buy |
| Centiva Capital, LP | 0 | 16,232 | +16,232 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 15,975 | +15,975 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,390 | 45,125 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 515,435 | 531,054 | +15,619 | 0.08 | 0.07 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 15,448 | +15,448 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 99,710 | 114,668 | +14,958 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,649 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 32,988 | 46,314 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 12,799 | +12,799 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 139,645 | 152,145 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,480 | 20,770 | +12,290 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,075,350 | 2,085,932 | +10,582 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,555 | +10,555 | 0.00 | 0.03 | +0.03 | buy |
| One Capital Management, LLC | 38,645 | 49,154 | +10,509 | 0.05 | 0.06 | +0.01 | buy |
| Future Fund LLC | 38,071 | 48,574 | +10,503 | 0.56 | 0.77 | +0.21 | buy |
| Brooklyn Investment Group | 0 | 10,355 | +10,355 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,874 | 15,878 | +10,004 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 9,980 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,205 | 43,497 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,554,279 | 2,563,031 | +8,752 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 95,929 | 104,656 | +8,727 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 43,018 | 50,918 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,397 | +7,397 | 0.00 | 0.18 | +0.18 | buy |
| Inspire Investing, LLC | 191 | 7,366 | +7,175 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,724 | +6,724 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 160 | 6,880 | +6,720 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,477 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,383 | +6,383 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 391,993 | 398,369 | +6,376 | 0.01 | 0.02 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 5,755 | +5,755 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 12,818 | 18,466 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,320 | 324,733 | +5,413 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,286 | +5,286 | 0.00 | 0.02 | +0.02 | buy |
| Balboa Wealth Partners | 0 | 5,244 | +5,244 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 5,215 | +5,215 | 0.00 | 0.01 | +0.01 | buy |