| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 221,876 | 2,888,249 | +2,666,373 | 0.03 | 0.35 | +0.32 | buy |
| Pictet Asset Management Holding SA | 12,571,543 | 14,648,533 | +2,076,990 | 0.59 | 0.62 | +0.03 | buy |
| Qube Research & Technologies Ltd | 254,028 | 1,985,195 | +1,731,167 | 0.02 | 0.12 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 1,646,720 | +1,646,720 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,599,009 | +1,599,009 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 3,970,102 | 5,501,476 | +1,531,374 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 1,153,340 | +1,153,340 | 0.00 | 0.38 | +0.38 | buy |
| EMINENCE CAPITAL, LP | 3,404,411 | 4,527,266 | +1,122,855 | 2.42 | 3.10 | +0.68 | buy |
| Squarepoint Ops LLC | 0 | 1,080,020 | +1,080,020 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 539,827 | 1,578,498 | +1,038,671 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 450,730 | 1,487,128 | +1,036,398 | 0.03 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 1,528,102 | 2,494,681 | +966,579 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,009,306 | 1,819,435 | +810,129 | 0.09 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,084,882 | 1,887,506 | +802,624 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,340,127 | 7,999,919 | +659,792 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 103,900 | 710,700 | +606,800 | 0.01 | 0.06 | +0.05 | buy |
| Cartenna Capital, LP | 0 | 600,000 | +600,000 | 0.00 | 1.37 | +1.37 | buy |
| JANE STREET GROUP, LLC | 704,445 | 1,259,707 | +555,262 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 1,320,626 | 1,872,020 | +551,394 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,134,469 | 1,615,692 | +481,223 | 0.24 | 0.27 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 511,658 | 964,400 | +452,742 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 392,399 | 783,683 | +391,284 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,921 | 549,168 | +361,247 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 185,258 | 443,721 | +258,463 | 0.14 | 0.24 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 416,070 | 673,278 | +257,208 | 0.28 | 0.32 | +0.04 | buy |
| TORQUE ASSET MANAGEMENT LLC | 0 | 252,904 | +252,904 | 0.00 | 3.80 | +3.80 | buy |
| HRT FINANCIAL LP | 0 | 238,220 | +238,220 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 75,755 | 311,875 | +236,120 | 0.15 | 0.96 | +0.82 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 615,300 | 847,400 | +232,100 | 0.19 | 0.22 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 30,865 | 258,865 | +228,000 | 0.03 | 0.14 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 227,590 | +227,590 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 224,666 | +224,666 | 0.00 | 0.56 | +0.56 | buy |
| Quantbot Technologies LP | 16,624 | 241,218 | +224,594 | 0.02 | 0.35 | +0.33 | buy |
| Nuveen, LLC | 819,539 | 1,040,755 | +221,216 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 211,583 | +211,583 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 33,153 | 239,853 | +206,700 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 934,257 | 1,132,296 | +198,039 | 0.12 | 0.10 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 427,605 | 623,400 | +195,795 | 0.05 | 0.03 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 361,826 | 539,072 | +177,246 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 819,893 | 991,160 | +171,267 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 195,751 | 361,422 | +165,671 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 44,860 | 210,489 | +165,629 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 432,355 | 597,826 | +165,471 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,961,218 | 6,098,443 | +137,225 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 321,907 | 459,112 | +137,205 | 0.16 | 0.18 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 135,110 | +135,110 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 64,692 | 195,397 | +130,705 | 0.04 | 0.10 | +0.06 | buy |
| Amundi | 980,725 | 1,111,028 | +130,303 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 282,428 | 410,484 | +128,056 | 0.04 | 0.03 | -0.01 | buy |
| BAMCO INC /NY/ | 1,378,122 | 1,499,500 | +121,378 | 0.18 | 0.18 | -0.00 | buy |
| XTX Topco Ltd | 66,577 | 182,295 | +115,718 | 0.17 | 0.21 | +0.04 | buy |
| Raiffeisen Bank International AG | 346,483 | 449,980 | +103,497 | 0.23 | 0.26 | +0.03 | buy |
| BlackRock, Inc. | 36,763,739 | 36,867,098 | +103,359 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 10,562,363 | 10,664,357 | +101,994 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 129,155 | 227,341 | +98,186 | 0.06 | 0.09 | +0.03 | buy |
| Erste Asset Management GmbH | 55,000 | 152,170 | +97,170 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 0 | 95,594 | +95,594 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 93,397 | +93,397 | 0.00 | 0.22 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 88,627 | +88,627 | 0.00 | 0.26 | +0.26 | buy |
| AlphaQuest LLC | 1,544 | 88,352 | +86,808 | 0.00 | 0.21 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,474 | 88,976 | +83,502 | 0.01 | 0.10 | +0.09 | buy |
| Qsemble Capital Management, LP | 20,011 | 101,756 | +81,745 | 0.09 | 0.36 | +0.27 | buy |
| ING GROEP NV | 0 | 79,200 | +79,200 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 440,694 | 518,480 | +77,786 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,098 | 111,648 | +76,550 | 0.07 | 0.16 | +0.10 | buy |
| FORSTA AP-FONDEN | 124,900 | 200,400 | +75,500 | 0.04 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 25,616 | 100,605 | +74,989 | 0.01 | 0.04 | +0.04 | buy |
| Exane Asset Management | 0 | 71,968 | +71,968 | 0.00 | 0.77 | +0.77 | buy |
| Retirement Systems of Alabama | 364,539 | 436,380 | +71,841 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,333,663 | 2,405,266 | +71,603 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 374,790 | 444,684 | +69,894 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 69,562 | +69,562 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 707,637 | 776,955 | +69,318 | 0.42 | 0.39 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,836 | +64,836 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,040,475 | 1,104,704 | +64,229 | 0.65 | 0.62 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,704 | 327,431 | +61,727 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,495,642 | 2,556,940 | +61,298 | 0.19 | 0.17 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,039 | 468,930 | +56,891 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 69,540 | 126,126 | +56,586 | 0.63 | 0.76 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 16,155 | 71,703 | +55,548 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,928 | 72,691 | +53,763 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 280,085 | 329,467 | +49,382 | 0.02 | 0.03 | +0.00 | buy |
| Atom Investors LP | 20,769 | 68,020 | +47,251 | 0.08 | 0.23 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,492 | 121,992 | +46,500 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 44,725 | +44,725 | 0.00 | 0.27 | +0.27 | buy |
| SYNTAX RESEARCH, INC. | 0 | 40,000 | +40,000 | 0.00 | 1.07 | +1.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,406 | +39,406 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,748,255 | 1,787,153 | +38,898 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 36,615 | +36,615 | 0.00 | 0.03 | +0.03 | buy |
| Generali Asset Management SPA SGR | 0 | 36,549 | +36,549 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 84,839 | 118,039 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 187,895 | 220,189 | +32,294 | 0.09 | 0.09 | +0.00 | buy |
| Vestcor Inc | 76,846 | 106,846 | +30,000 | 0.11 | 0.13 | +0.02 | buy |
| AXQ CAPITAL, LP | 4,596 | 34,548 | +29,952 | 0.09 | 0.34 | +0.25 | buy |
| PEAK6 LLC | 0 | 28,489 | +28,489 | 0.00 | 0.03 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 0 | 27,966 | +27,966 | 0.00 | 0.06 | +0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 27,667 | +27,667 | 0.00 | 0.20 | +0.20 | buy |
| Corient Private Wealth LLC | 15,294 | 42,046 | +26,752 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 88,871 | 115,553 | +26,682 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,928 | 53,422 | +26,494 | 0.20 | 0.36 | +0.15 | buy |