| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,768,715 | 5,636,151 | +3,867,436 | 0.09 | 0.21 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 664,040 | 4,454,103 | +3,790,063 | 0.07 | 0.30 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 103,700 | 3,808,500 | +3,704,800 | 0.01 | 0.25 | +0.24 | buy |
| UBS Group AG | 5,073,371 | 6,377,537 | +1,304,166 | 0.05 | 0.05 | -0.01 | buy |
| Jump Financial, LLC | 15,860 | 902,427 | +886,567 | 0.01 | 0.40 | +0.38 | buy |
| Invesco Ltd. | 5,006,462 | 5,883,624 | +877,162 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 169,075 | 1,025,111 | +856,036 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,590,831 | 3,260,546 | +669,715 | 0.38 | 0.34 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,010,758 | 1,360,100 | +349,342 | 0.07 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,344,203 | 2,629,865 | +285,662 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 668,467 | 914,769 | +246,302 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,195,939 | 1,423,777 | +227,838 | 0.03 | 0.02 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,812 | 763,253 | +215,441 | 0.07 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,241,354 | 7,456,590 | +215,236 | 0.02 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 6,745 | 218,995 | +212,250 | 0.02 | 0.44 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,238,017 | 1,448,074 | +210,057 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 17,577,236 | 17,778,558 | +201,322 | 0.03 | 0.02 | -0.01 | buy |
| GROUP ONE TRADING LLC | 251,904 | 444,438 | +192,534 | 0.59 | 0.87 | +0.29 | buy |
| NORTHERN TRUST CORP | 2,959,054 | 3,119,626 | +160,572 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 511,983 | 659,250 | +147,267 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,206,273 | 1,335,290 | +129,017 | 0.02 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,538 | 167,499 | +126,961 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,157,121 | 2,271,623 | +114,502 | 0.02 | 0.02 | -0.01 | buy |
| PEAK6 LLC | 152,718 | 265,250 | +112,532 | 0.31 | 0.37 | +0.06 | buy |
| Woodline Partners LP | 142,523 | 244,332 | +101,809 | 0.04 | 0.05 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 773,804 | 873,517 | +99,713 | 0.45 | 0.36 | -0.09 | buy |
| CANTOR FITZGERALD, L. P. | 16,961 | 94,136 | +77,175 | 0.01 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 525,003 | 597,467 | +72,464 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 26,417 | 97,961 | +71,544 | 0.05 | 0.09 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 385,677 | 445,478 | +59,801 | 0.27 | 0.21 | -0.06 | buy |
| Casdin Capital, LLC | 175,000 | 225,000 | +50,000 | 0.48 | 0.52 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,198 | 121,727 | +48,529 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 4,854 | 50,150 | +45,296 | 0.03 | 0.19 | +0.17 | buy |
| Banco Santander, S.A. | 105,811 | 149,107 | +43,296 | 0.05 | 0.05 | -0.01 | buy |
| Marex Group plc | 86,900 | 129,900 | +43,000 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,884,214 | 1,918,248 | +34,034 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 263,412 | 294,585 | +31,173 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 232,168 | 260,999 | +28,831 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 198,173 | 225,760 | +27,587 | 0.02 | 0.02 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 67,819 | 94,615 | +26,796 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 73,728 | 97,072 | +23,344 | 0.35 | 0.28 | -0.07 | buy |
| Lido Advisors, LLC | 134,524 | 154,388 | +19,864 | 0.04 | 0.03 | -0.01 | buy |
| TOBAM | 25,545 | 44,753 | +19,208 | 0.32 | 0.54 | +0.22 | buy |
| Rakuten Securities, Inc. | 7,499 | 26,160 | +18,661 | 0.12 | 0.37 | +0.25 | buy |
| Wealthfront Advisers LLC | 12,750 | 31,018 | +18,268 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 434,914 | 452,713 | +17,799 | 0.04 | 0.03 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,504 | 40,772 | +17,268 | 0.03 | 0.04 | +0.01 | buy |
| Eisler Capital Management Ltd. | 7,946 | 21,691 | +13,745 | 0.01 | 0.02 | +0.01 | buy |
| Collar Capital Management, LLC | 21,592 | 34,685 | +13,093 | 0.75 | 0.89 | +0.14 | buy |
| Korea Investment CORP | 154,547 | 167,547 | +13,000 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 71,298 | 83,349 | +12,051 | 0.03 | 0.02 | -0.01 | buy |
| Green Alpha Advisors, LLC | 16,900 | 28,674 | +11,774 | 0.56 | 0.87 | +0.30 | buy |
| Quinn Opportunity Partners LLC | 16,500 | 28,000 | +11,500 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,585,966 | 3,597,236 | +11,270 | 0.04 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 20,454 | 31,511 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,947 | 41,494 | +10,547 | 0.02 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 120,286 | 129,191 | +8,905 | 0.07 | 0.04 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,940 | 16,710 | +8,770 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 94,753 | 102,686 | +7,933 | 0.02 | 0.02 | -0.01 | buy |
| E Fund Management Co., Ltd. | 30,592 | 37,945 | +7,353 | 0.06 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 123,051 | 130,325 | +7,274 | 0.02 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 98,269 | 105,523 | +7,254 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 7,261 | 14,150 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 100,180 | 106,783 | +6,603 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,821 | 52,028 | +6,207 | 0.01 | 0.01 | -0.00 | buy |
| XY Capital Ltd | 277 | 5,807 | +5,530 | 0.01 | 0.11 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,005 | 77,443 | +5,438 | 0.02 | 0.01 | -0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 305,300 | +5,300 | 0.83 | 0.48 | -0.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,926 | 188,860 | +4,934 | 0.02 | 0.01 | -0.01 | buy |
| ALLSTATE CORP | 9,514 | 14,448 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 50,953 | 55,856 | +4,903 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 3,173 | 7,926 | +4,753 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 1,250 | 6,000 | +4,750 | 0.03 | 0.10 | +0.07 | buy |
| 180 WEALTH ADVISORS, LLC | 18,557 | 23,286 | +4,729 | 0.12 | 0.11 | -0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 10,300 | 14,950 | +4,650 | 0.06 | 0.07 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,123 | 6,690 | +4,567 | 0.09 | 0.14 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,137 | 30,693 | +4,556 | 0.02 | 0.02 | -0.01 | buy |
| Freedom Investment Management, Inc. | 8,071 | 12,622 | +4,551 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 73,424 | 77,780 | +4,356 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 206,499 | 210,380 | +3,881 | 0.02 | 0.01 | -0.00 | buy |
| Aufman Associates Inc | 11,066 | 14,874 | +3,808 | 0.31 | 0.32 | +0.01 | buy |
| Probity Advisors, Inc. | 10,746 | 14,515 | +3,769 | 0.09 | 0.08 | -0.01 | buy |
| Mirabaud & Cie SA | 58,022 | 61,542 | +3,520 | 0.78 | 0.60 | -0.18 | buy |
| PROFUND ADVISORS LLC | 62,248 | 65,742 | +3,494 | 0.09 | 0.08 | -0.01 | buy |
| Vontobel Holding Ltd. | 258,368 | 261,706 | +3,338 | 0.04 | 0.03 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 107,880 | 111,091 | +3,211 | 0.03 | 0.02 | -0.01 | buy |
| MATHER GROUP, LLC. | 678 | 3,879 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 600 | 3,800 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 57,755 | 60,875 | +3,120 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 6,460 | 9,549 | +3,089 | 0.01 | 0.01 | -0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 1,080 | 4,080 | +3,000 | 0.04 | 0.02 | -0.01 | buy |
| Old Port Advisors | 12,576 | 15,534 | +2,958 | 0.15 | 0.13 | -0.02 | buy |
| Knuff & Co LLC | 3,877 | 6,140 | +2,263 | 0.05 | 0.06 | +0.01 | buy |
| WILLNER & HELLER, LLC | 7,020 | 9,235 | +2,215 | 0.26 | 0.24 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 31,598 | 33,762 | +2,164 | 0.09 | 0.08 | -0.01 | buy |
| World Investment Advisors | 7,099 | 9,262 | +2,163 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 14,562 | 16,665 | +2,103 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,441 | 7,529 | +2,088 | 0.06 | 0.09 | +0.03 | buy |
| Arkadios Wealth Advisors | 12,265 | 14,144 | +1,879 | 0.03 | 0.02 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,499 | 14,358 | +1,859 | 0.02 | 0.01 | -0.00 | buy |