| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,370,153 | 4,647,309 | +3,277,156 | 0.03 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 2,901,207 | 5,922,188 | +3,020,981 | 0.05 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,762,757 | 4,086,928 | +2,324,171 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 481,186 | 2,692,427 | +2,211,241 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 1,889,029 | +1,889,029 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 448,782 | 2,068,601 | +1,619,819 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 776,015 | 2,174,076 | +1,398,061 | 0.04 | 0.09 | +0.05 | buy |
| Amundi | 569,095 | 1,902,977 | +1,333,882 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,186,665 | +1,186,665 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,161,100 | +1,161,100 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 908,938 | 1,901,988 | +993,050 | 0.08 | 0.00 | -0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 889,596 | +889,596 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 763,836 | 1,561,482 | +797,646 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 228,879 | 1,017,649 | +788,770 | 0.03 | 0.09 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,513,649 | 3,135,113 | +621,464 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,100 | 702,000 | +558,900 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 231,296 | 779,219 | +547,923 | 0.08 | 0.19 | +0.11 | buy |
| HRT FINANCIAL LP | 514,278 | 1,053,501 | +539,223 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,502,533 | 1,924,248 | +421,715 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,304,653 | 1,712,814 | +408,161 | 0.09 | 0.08 | -0.01 | buy |
| ING GROEP NV | 192,200 | 573,300 | +381,100 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 910,183 | 1,281,844 | +371,661 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 17,845 | 377,344 | +359,499 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 434,751 | 764,253 | +329,502 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,040,107 | 2,331,007 | +290,900 | 0.08 | 0.07 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 315,964 | 587,722 | +271,758 | 0.07 | 0.09 | +0.02 | buy |
| Voleon Capital Management LP | 346,161 | 610,454 | +264,293 | 0.17 | 0.23 | +0.06 | buy |
| UBS Group AG | 654,262 | 909,759 | +255,497 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 792,191 | 1,046,594 | +254,403 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,595,527 | 1,838,767 | +243,240 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 238,292 | +238,292 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,153 | 246,693 | +235,540 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,142,530 | 1,351,461 | +208,931 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 835,267 | 1,018,918 | +183,651 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,039,510 | 4,210,909 | +171,399 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 12,172 | 177,044 | +164,872 | 0.04 | 0.40 | +0.36 | buy |
| MAI Capital Management | 9,401 | 168,439 | +159,038 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 39,354 | 191,722 | +152,368 | 0.01 | 0.06 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 2,036,984 | 2,186,392 | +149,408 | 0.06 | 0.06 | -0.01 | buy |
| Cresset Asset Management, LLC | 24,310 | 151,847 | +127,537 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,662 | 143,724 | +120,062 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 64,049 | 182,094 | +118,045 | 0.06 | 0.15 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 211,155 | 324,437 | +113,282 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,087 | 204,619 | +110,532 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 111,674 | 218,339 | +106,665 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 32,189 | 132,814 | +100,625 | 0.05 | 0.17 | +0.13 | buy |
| CAXTON ASSOCIATES LLP | 77,650 | 170,086 | +92,436 | 0.04 | 0.07 | +0.02 | buy |
| Numerai GP LLC | 0 | 88,382 | +88,382 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 23,485 | 99,811 | +76,326 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 161,584 | 236,073 | +74,489 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 32,239 | 98,340 | +66,101 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 62,758 | +62,758 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 146,899 | 204,618 | +57,719 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,121 | 193,983 | +56,862 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 55,970 | +55,970 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 908,938 | 963,300 | +54,362 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 23,394 | 75,704 | +52,310 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,194,749 | 2,245,689 | +50,940 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 14,256,525 | 14,307,116 | +50,591 | 0.01 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 50,562 | +50,562 | 0.00 | 0.45 | +0.45 | buy |
| Weiss Asset Management LP | 25,204 | 75,464 | +50,260 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 41,106 | +41,106 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 245,975 | 285,198 | +39,223 | 0.07 | 0.08 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 36,522 | +36,522 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 71,351 | 107,275 | +35,924 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,451 | 71,039 | +35,588 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 51,414 | 86,625 | +35,211 | 0.06 | 0.07 | +0.02 | buy |
| ALLSTATE CORP | 0 | 33,989 | +33,989 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,752 | +29,752 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 14,215 | 43,761 | +29,546 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,149 | 59,066 | +28,917 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,841 | 48,776 | +23,935 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,985 | 69,531 | +23,546 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 295,124 | 317,867 | +22,743 | 0.10 | 0.06 | -0.04 | buy |
| HSBC HOLDINGS PLC | 30,778 | 51,530 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,042 | 46,164 | +20,122 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 678 | 18,883 | +18,205 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,438 | 33,426 | +17,988 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 17,024 | +17,024 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 16,694 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 252,555 | 267,402 | +14,847 | 0.19 | 0.16 | -0.03 | buy |
| Qsemble Capital Management, LP | 0 | 14,391 | +14,391 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,508 | 35,539 | +14,031 | 0.09 | 0.12 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 120,019 | 131,447 | +11,428 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 10,957 | +10,957 | 0.00 | 0.02 | +0.02 | buy |
| Avestar Capital, LLC | 0 | 10,346 | +10,346 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,254 | 295,404 | +10,150 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 9,053 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,223 | 70,721 | +8,498 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,969 | 26,563 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,819 | 13,800 | +6,981 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 13,738 | 20,189 | +6,451 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 22,342 | 28,645 | +6,303 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 794 | 6,998 | +6,204 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,493 | 20,869 | +5,376 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 515,892 | 521,177 | +5,285 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 62,504 | 67,387 | +4,883 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,916 | 87,400 | +4,484 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 103,581 | 107,947 | +4,366 | 0.02 | 0.01 | -0.01 | buy |