| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,130,052 | +2,130,052 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,134,544 | +1,134,544 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 71,432 | 1,200,423 | +1,128,991 | 0.01 | 0.10 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 954,347 | 1,650,927 | +696,580 | 0.04 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,252,894 | 1,847,493 | +594,599 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,129 | 563,596 | +539,467 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 563,592 | 1,023,765 | +460,173 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 721,700 | 1,108,600 | +386,900 | 0.10 | 0.12 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 317,423 | 675,686 | +358,263 | 0.14 | 0.22 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 356,584 | +356,584 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,063,694 | 1,366,262 | +302,568 | 0.38 | 0.37 | -0.01 | buy |
| Allianz Asset Management GmbH | 138,574 | 420,486 | +281,912 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 4,703 | 280,097 | +275,394 | 0.01 | 0.19 | +0.18 | buy |
| Quantum Capital Management, LLC / NJ | 495,503 | 768,421 | +272,918 | 5.37 | 7.28 | +1.92 | buy |
| Gotham Asset Management, LLC | 173,514 | 426,473 | +252,959 | 0.04 | 0.08 | +0.03 | buy |
| Maren Capital LLC | 781,784 | 1,020,271 | +238,487 | 3.46 | 3.58 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,861,437 | 5,095,935 | +234,498 | 0.03 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 377,686 | 607,294 | +229,608 | 0.12 | 0.14 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 397,339 | 620,433 | +223,094 | 0.13 | 0.20 | +0.06 | buy |
| Distillate Capital Partners LLC | 0 | 206,585 | +206,585 | 0.00 | 0.81 | +0.81 | buy |
| Quantbot Technologies LP | 13,960 | 219,977 | +206,017 | 0.05 | 0.66 | +0.61 | buy |
| SG Capital Management LLC | 0 | 197,535 | +197,535 | 0.00 | 1.35 | +1.35 | buy |
| MORGAN STANLEY | 3,936,242 | 4,132,932 | +196,690 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 346,607 | 527,091 | +180,484 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 446,119 | 620,162 | +174,043 | 0.47 | 0.56 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,676 | 590,435 | +168,759 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 298,416 | 463,364 | +164,948 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,281,693 | 1,444,877 | +163,184 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 156,398 | +156,398 | 0.00 | 0.05 | +0.05 | buy |
| Raiffeisen Bank International AG | 120,210 | 269,400 | +149,190 | 0.15 | 0.24 | +0.09 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 104,798 | 251,250 | +146,452 | 0.13 | 0.27 | +0.13 | buy |
| Invesco Ltd. | 1,443,763 | 1,590,072 | +146,309 | 0.02 | 0.01 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 320,429 | 466,644 | +146,215 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 1,944,152 | 2,090,184 | +146,032 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 7,995,352 | 8,139,970 | +144,618 | 0.02 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,194,254 | 1,324,668 | +130,414 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 5,844 | 133,396 | +127,552 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 639,350 | 766,490 | +127,140 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 119,746 | +119,746 | 0.00 | 0.00 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 102,263 | +102,263 | 0.00 | 3.08 | +3.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 180,431 | 281,525 | +101,094 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,930 | 161,175 | +87,245 | 0.06 | 0.09 | +0.03 | buy |
| Entropy Technologies, LP | 23,988 | 108,101 | +84,113 | 0.09 | 0.33 | +0.23 | buy |
| Numerai GP LLC | 15,344 | 97,948 | +82,604 | 0.13 | 0.61 | +0.48 | buy |
| FMR LLC | 61,652 | 141,084 | +79,432 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,243,355 | 1,321,556 | +78,201 | 0.14 | 0.12 | -0.02 | buy |
| BlackRock, Inc. | 18,393,459 | 18,469,389 | +75,930 | 0.03 | 0.02 | -0.01 | buy |
| Atom Investors LP | 0 | 74,973 | +74,973 | 0.00 | 0.50 | +0.50 | buy |
| AE Wealth Management LLC | 489,537 | 562,246 | +72,709 | 0.22 | 0.20 | -0.03 | buy |
| Freestone Grove Partners LP | 44,730 | 113,928 | +69,198 | 0.03 | 0.06 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 135,942 | 203,942 | +68,000 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,351 | 204,456 | +64,105 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 23,367 | 77,729 | +54,362 | 0.28 | 1.00 | +0.72 | buy |
| JPMORGAN CHASE & CO | 581,869 | 635,510 | +53,641 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 357,573 | 410,545 | +52,972 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 97,148 | 148,269 | +51,121 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 85,768 | 135,551 | +49,783 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 52,865 | 102,543 | +49,678 | 0.06 | 0.10 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,652 | 64,425 | +45,773 | 0.14 | 0.31 | +0.17 | buy |
| Janney Montgomery Scott LLC | 142,204 | 184,686 | +42,482 | 0.03 | 0.03 | -0.00 | buy |
| RBO & CO LLC | 177,280 | 218,016 | +40,736 | 2.42 | 2.62 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,954,804 | 1,994,844 | +40,040 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 107,335 | 147,146 | +39,811 | 0.02 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 39,486 | +39,486 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,836,897 | 1,873,659 | +36,762 | 0.25 | 0.20 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,172,376 | 1,208,598 | +36,222 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 316,700 | 349,600 | +32,900 | 0.11 | 0.09 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 317,995 | 348,989 | +30,994 | 0.11 | 0.07 | -0.04 | buy |
| AXQ CAPITAL, LP | 0 | 30,806 | +30,806 | 0.00 | 0.25 | +0.25 | buy |
| CAXTON ASSOCIATES LLP | 11,055 | 41,544 | +30,489 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,832 | 345,792 | +29,960 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,605 | 108,484 | +29,879 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 47,985 | 76,903 | +28,918 | 0.14 | 0.16 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 27,700 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 18,758 | 46,167 | +27,409 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 1,989 | 29,227 | +27,238 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 92,075 | 117,286 | +25,211 | 0.05 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 25,174 | +25,174 | 0.00 | 0.47 | +0.47 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 25,129 | +25,129 | 0.00 | 0.27 | +0.27 | buy |
| Narwhal Capital Management | 67,404 | 90,559 | +23,155 | 0.42 | 0.47 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,941 | 172,741 | +21,800 | 0.04 | 0.03 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 64,990 | 86,649 | +21,659 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 273,500 | 294,200 | +20,700 | 0.17 | 0.13 | -0.04 | buy |
| EntryPoint Capital, LLC | 0 | 19,112 | +19,112 | 0.00 | 0.35 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,987 | 193,534 | +18,547 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 44,810 | 62,954 | +18,144 | 0.13 | 0.15 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 17,850 | +17,850 | 0.00 | 0.09 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,352 | +16,352 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 15,914 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 229,123 | 244,517 | +15,394 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,010 | 29,185 | +15,175 | 0.00 | 0.01 | +0.00 | buy |
| Richmond Brothers, Inc. | 0 | 14,867 | +14,867 | 0.00 | 0.58 | +0.58 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,094,912 | 1,109,344 | +14,432 | 2.07 | 1.74 | -0.33 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 14,001 | +14,001 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 3,288 | 16,382 | +13,094 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 323,007 | 335,318 | +12,311 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 71,075 | 82,812 | +11,737 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 0 | 11,458 | +11,458 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 2,745 | 13,975 | +11,230 | 0.00 | 0.00 | +0.00 | buy |