| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 530,644 | 742,413 | +211,769 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 289,515 | 400,000 | +110,485 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,900 | 139,724 | +103,824 | 0.01 | 0.04 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 355,500 | 447,660 | +92,160 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,326 | 239,351 | +76,025 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,407 | 202,337 | +70,930 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,932 | 74,919 | +62,987 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 72,645 | 131,598 | +58,953 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 674,751 | 728,227 | +53,476 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 52,638 | +52,638 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 33,936 | 85,786 | +51,850 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 263,342 | 313,641 | +50,299 | 0.46 | 0.51 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,270 | +40,270 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 1,626 | 37,978 | +36,352 | 0.00 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,474 | +34,474 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,248 | 101,677 | +31,429 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 420,846 | 452,259 | +31,413 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,796 | +28,796 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 27,462 | +27,462 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,097 | 33,143 | +27,046 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,122 | +24,122 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 22,384 | 45,578 | +23,194 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 748,470 | 771,358 | +22,888 | 0.17 | 0.16 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,974 | 74,604 | +21,630 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 20,834 | +20,834 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 20,542 | +20,542 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,147 | +17,147 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 46,380 | 63,286 | +16,906 | 0.12 | 0.13 | +0.01 | buy |
| Wills Financial Group LLC | 0 | 16,676 | +16,676 | 0.00 | 1.31 | +1.31 | buy |
| NATIXIS ADVISORS, LLC | 123,303 | 139,418 | +16,115 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,472,643 | 1,488,201 | +15,558 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 52,990 | 67,477 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,793 | +12,793 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,227 | 13,697 | +12,470 | 0.02 | 0.16 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 344,402 | 356,045 | +11,643 | 0.45 | 0.44 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,699 | 17,870 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,476 | 12,532 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 400,348 | 409,870 | +9,522 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,269 | +9,269 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,167 | 41,757 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 112,274 | 119,451 | +7,177 | 0.14 | 0.15 | +0.01 | buy |
| AlphaQuest LLC | 62 | 7,051 | +6,989 | 0.00 | 0.13 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,855 | 96,491 | +6,636 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,282 | 666,651 | +6,369 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 6,164 | +6,164 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 548,863 | 554,968 | +6,105 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 82,308 | 88,220 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 305,991 | 311,889 | +5,898 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,667 | +5,667 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,972 | 30,159 | +5,187 | 0.06 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,492 | 19,568 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,560 | +4,560 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 241,796 | 246,220 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 677 | 4,949 | +4,272 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 4,002 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 3,701 | +3,701 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 3,615 | +3,615 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,430 | +3,430 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,418 | +3,418 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,326 | +2,326 | 0.00 | 0.05 | +0.05 | buy |
| CSM Advisors, LLC | 0 | 2,149 | +2,149 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,916 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 152,873 | 154,734 | +1,861 | 0.13 | 0.13 | -0.01 | buy |
| PDT Partners, LLC | 9,945 | 11,745 | +1,800 | 0.12 | 0.12 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,773 | +1,773 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 5,083 | 6,816 | +1,733 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,681 | 3,375 | +1,694 | 0.07 | 0.12 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 14,191 | 15,848 | +1,657 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| Chronos Wealth Management, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.15 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,701 | 3,196 | +1,495 | 0.00 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 1,487 | +1,487 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 1,341 | +1,341 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,316 | +1,316 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 1,288 | +1,288 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 1,242 | +1,242 | 0.00 | 0.05 | +0.05 | buy |
| Olympiad Research LP | 0 | 1,228 | +1,228 | 0.00 | 0.36 | +0.36 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,202 | +1,202 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 16,206 | 17,400 | +1,194 | 0.05 | 0.06 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 1,156 | +1,156 | 0.00 | 0.12 | +0.12 | buy |
| EP Wealth Advisors, LLC | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,709 | 16,846 | +1,137 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,132 | +1,132 | 0.00 | 0.02 | +0.02 | buy |
| One Wealth Advisors, LLC | 0 | 1,112 | +1,112 | 0.00 | 0.03 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 1,106 | +1,106 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,125 | 10,135 | +1,010 | 0.07 | 0.07 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,759 | 4,638 | +879 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,430 | 11,297 | +867 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 855 | +855 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 851 | +851 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 4,152 | 4,974 | +822 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,820 | 67,629 | +809 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,370 | 5,175 | +805 | 0.00 | 0.00 | +0.00 | buy |