| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,723,377 | 10,212,680 | +7,489,303 | 0.16 | 0.51 | +0.35 | buy |
| MACQUARIE GROUP LTD | 2,631,314 | 9,427,908 | +6,796,594 | 0.10 | 0.35 | +0.25 | buy |
| Bank of New York Mellon Corp | 23,350,087 | 28,383,830 | +5,033,743 | 0.15 | 0.17 | +0.03 | buy |
| BARCLAYS PLC | 4,571,298 | 8,968,628 | +4,397,330 | 0.08 | 0.13 | +0.05 | buy |
| STATE STREET CORP | 83,271,618 | 87,263,516 | +3,991,898 | 0.11 | 0.11 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 302,808 | 4,190,452 | +3,887,644 | 0.02 | 0.22 | +0.20 | buy |
| Amundi | 9,676,261 | 13,017,397 | +3,341,136 | 0.11 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,124,807 | 24,417,268 | +3,292,461 | 1.00 | 1.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 786,534 | 4,023,939 | +3,237,405 | 0.06 | 0.28 | +0.22 | buy |
| SG Americas Securities, LLC | 167,306 | 2,962,763 | +2,795,457 | 0.02 | 0.31 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 20,856,567 | 23,456,085 | +2,599,518 | 0.18 | 0.20 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,857,212 | 15,312,107 | +2,454,895 | 0.10 | 0.12 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 14,672,537 | 17,068,769 | +2,396,232 | 1.53 | 1.60 | +0.06 | buy |
| Assenagon Asset Management S.A. | 2,244,616 | 4,578,290 | +2,333,674 | 0.13 | 0.24 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 21,269 | 2,232,414 | +2,211,145 | 0.01 | 1.19 | +1.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,424,777 | 13,389,771 | +1,964,994 | 0.13 | 0.15 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,990,360 | 9,901,953 | +1,911,593 | 0.56 | 0.64 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 8,087,257 | 9,959,070 | +1,871,813 | 0.10 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,886,109 | 18,742,431 | +1,856,322 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,221,868 | 6,806,679 | +1,584,811 | 0.10 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,762,394 | 5,299,527 | +1,537,133 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,633,333 | 42,887,311 | +1,253,978 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 1,048,530 | 2,182,836 | +1,134,306 | 0.06 | 0.12 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 1,119,643 | 2,138,751 | +1,019,108 | 0.38 | 0.85 | +0.46 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,101,785 | 3,110,510 | +1,008,725 | 2.24 | 3.21 | +0.97 | buy |
| NORTHERN TRUST CORP | 21,097,789 | 22,067,356 | +969,567 | 0.10 | 0.10 | -0.00 | buy |
| HRT FINANCIAL LP | 67,705 | 1,019,460 | +951,755 | 0.01 | 0.20 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 4,022,389 | 4,889,986 | +867,597 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,342,834 | 3,169,163 | +826,329 | 0.08 | 0.10 | +0.02 | buy |
| Jump Financial, LLC | 33,243 | 835,985 | +802,742 | 0.02 | 0.38 | +0.36 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 913,811 | 1,664,936 | +751,125 | 0.32 | 0.70 | +0.38 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,523,970 | 6,273,406 | +749,436 | 1.66 | 1.78 | +0.12 | buy |
| COHEN & STEERS, INC. | 6,274,308 | 6,934,968 | +660,660 | 0.38 | 0.38 | -0.01 | buy |
| Woodline Partners LP | 505,468 | 1,151,161 | +645,693 | 0.11 | 0.22 | +0.11 | buy |
| Engineers Gate Manager LP | 48,644 | 626,119 | +577,475 | 0.03 | 0.34 | +0.31 | buy |
| SEI INVESTMENTS CO | 1,271,430 | 1,820,810 | +549,380 | 0.06 | 0.07 | +0.02 | buy |
| River Road Asset Management, LLC | 1,452,163 | 1,991,628 | +539,465 | 0.62 | 0.80 | +0.17 | buy |
| National Pension Service | 4,832,346 | 5,368,009 | +535,663 | 0.15 | 0.15 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 176,277 | 710,507 | +534,230 | 0.04 | 0.15 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,431,793 | 1,919,204 | +487,411 | 0.06 | 0.07 | +0.01 | buy |
| RDST Capital LLC | 1,808,030 | 2,279,545 | +471,515 | 8.28 | 9.54 | +1.26 | buy |
| Bridgewater Associates, LP | 316,844 | 734,910 | +418,066 | 0.05 | 0.10 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,129,708 | 1,501,397 | +371,689 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,210,696 | 3,575,308 | +364,612 | 0.10 | 0.10 | -0.00 | buy |
| NATIXIS | 144,256 | 495,109 | +350,853 | 0.03 | 0.08 | +0.05 | buy |
| ProShare Advisors LLC | 2,499,790 | 2,795,644 | +295,854 | 0.19 | 0.19 | +0.00 | buy |
| Daiwa Securities Group Inc. | 449,113 | 744,422 | +295,309 | 0.06 | 0.09 | +0.03 | buy |
| Hudson Bay Capital Management LP | 90,113 | 371,280 | +281,167 | 0.02 | 0.07 | +0.05 | buy |
| Headlands Technologies LLC | 308,781 | 580,515 | +271,734 | 1.00 | 1.95 | +0.95 | buy |
| PRUDENTIAL PLC | 265,890 | 534,268 | +268,378 | 0.04 | 0.08 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,169,240 | 1,435,730 | +266,490 | 0.68 | 0.75 | +0.07 | buy |
| ROYAL BANK OF CANADA | 10,505,516 | 10,765,150 | +259,634 | 0.08 | 0.07 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,356 | 371,579 | +257,223 | 0.01 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,663,729 | 2,893,421 | +229,692 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,168,044 | 1,356,687 | +188,643 | 0.10 | 0.10 | -0.00 | buy |
| M&G Plc | 3,613,732 | 3,800,072 | +186,340 | 0.71 | 0.53 | -0.19 | buy |
| XTX Topco Ltd | 46,528 | 231,249 | +184,721 | 0.15 | 0.41 | +0.25 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,721,585 | 2,874,642 | +153,057 | 0.56 | 0.51 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 600,027 | 751,494 | +151,467 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,687 | 156,472 | +147,785 | 0.00 | 0.02 | +0.02 | buy |
| WAYCROSS PARTNERS, LLC | 619,471 | 762,696 | +143,225 | 2.59 | 2.52 | -0.07 | buy |
| AXA S.A. | 330,519 | 469,441 | +138,922 | 0.03 | 0.05 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 144,190 | 274,281 | +130,091 | 0.13 | 0.14 | +0.01 | buy |
| GWN SECURITIES INC. | 25,893 | 155,385 | +129,492 | 0.23 | 0.27 | +0.04 | buy |
| Fisher Asset Management, LLC | 24,956,467 | 25,083,897 | +127,430 | 0.32 | 0.32 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 249,430 | 376,639 | +127,209 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 377,394 | 496,159 | +118,765 | 0.03 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 27,189 | 141,061 | +113,872 | 0.03 | 0.17 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 285,764 | 390,664 | +104,900 | 0.07 | 0.10 | +0.03 | buy |
| Perpetual Ltd | 2,581,368 | 2,685,478 | +104,110 | 0.98 | 0.95 | -0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 75,729 | 176,968 | +101,239 | 0.16 | 0.42 | +0.26 | buy |
| Geneos Wealth Management Inc. | 71,908 | 172,742 | +100,834 | 0.08 | 0.13 | 0.00 | buy |
| FIL Ltd | 1,616,122 | 1,712,055 | +95,933 | 0.05 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 518,534 | 613,369 | +94,835 | 0.07 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 254,416 | 347,372 | +92,956 | 0.19 | 0.19 | +0.00 | buy |
| South Dakota Investment Council | 359,629 | 448,075 | +88,446 | 0.23 | 0.27 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,068,591 | 1,156,919 | +88,328 | 0.08 | 0.08 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,399 | 208,196 | +87,797 | 0.70 | 0.81 | +0.11 | buy |
| AlphaQuest LLC | 5,385 | 92,040 | +86,655 | 0.02 | 0.32 | +0.29 | buy |
| New Age Alpha Advisors, LLC | 256 | 86,436 | +86,180 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,573,574 | 2,659,056 | +85,482 | 0.07 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,479,877 | 3,563,938 | +84,061 | 0.11 | 0.10 | -0.00 | buy |
| Alberta Investment Management Corp | 342,026 | 421,398 | +79,372 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 202,140 | 280,476 | +78,336 | 0.10 | 0.12 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 103,376 | 181,588 | +78,212 | 0.03 | 0.06 | +0.02 | buy |
| VELA Investment Management, LLC | 80,535 | 154,512 | +73,977 | 0.89 | 1.56 | +0.67 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,616,704 | 1,690,004 | +73,300 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,950,185 | 12,023,425 | +73,240 | 0.08 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 1,376,518 | 1,447,099 | +70,581 | 0.12 | 0.11 | -0.01 | buy |
| WEST PACES ADVISORS INC. | 1,320 | 71,386 | +70,066 | 0.01 | 0.48 | +0.47 | buy |
| Brevan Howard Capital Management LP | 15,718 | 82,649 | +66,931 | 0.01 | 0.07 | +0.06 | buy |
| ING GROEP NV | 126,612 | 190,764 | +64,152 | 0.03 | 0.04 | +0.01 | buy |
| 111 Capital | 19,537 | 82,489 | +62,952 | 0.13 | 0.47 | +0.34 | buy |
| E. Ohman J:or Asset Management AB | 43,542 | 106,135 | +62,593 | 0.03 | 0.08 | +0.05 | buy |
| Kemnay Advisory Services Inc. | 276,649 | 336,818 | +60,169 | 1.60 | 1.86 | +0.26 | buy |
| Vident Advisory, LLC | 44,721 | 102,926 | +58,205 | 0.03 | 0.05 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 213,206 | 267,149 | +53,943 | 0.32 | 0.37 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 157,563 | 210,063 | +52,500 | 0.05 | 0.07 | +0.02 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 135,115 | 186,395 | +51,280 | 0.74 | 0.89 | +0.15 | buy |
| Resona Asset Management Co.,Ltd. | 588,023 | 635,585 | +47,562 | 0.11 | 0.11 | -0.00 | buy |