| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 787,891 | 3,396,224 | +2,608,333 | 0.09 | 0.44 | +0.34 | buy |
| MARSHALL WACE, LLP | 1,237,844 | 3,151,736 | +1,913,892 | 0.18 | 0.48 | +0.30 | buy |
| CITADEL ADVISORS LLC | 1,663,412 | 3,193,456 | +1,530,044 | 0.28 | 0.51 | +0.23 | buy |
| Point72 Asset Management, L.P. | 370,281 | 1,357,059 | +986,778 | 0.14 | 0.45 | +0.30 | buy |
| HRT FINANCIAL LP | 100,822 | 565,581 | +464,759 | 0.06 | 0.36 | +0.30 | buy |
| NORTHERN TRUST CORP | 2,615,094 | 3,037,849 | +422,755 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 68,988 | 345,187 | +276,199 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 793,106 | 1,064,743 | +271,637 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 5,922 | 265,044 | +259,122 | 0.03 | 1.30 | +1.27 | buy |
| FEDERATED HERMES, INC. | 372,549 | 578,367 | +205,818 | 0.09 | 0.15 | +0.06 | buy |
| AXA S.A. | 362,489 | 535,739 | +173,250 | 0.12 | 0.19 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 943,733 | 1,087,512 | +143,779 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 3,042,146 | 3,182,514 | +140,368 | 0.07 | 0.07 | +0.00 | buy |
| APG Asset Management N.V. | 235,596 | 370,196 | +134,600 | 0.15 | 0.12 | -0.04 | buy |
| SG Americas Securities, LLC | 17,667 | 137,312 | +119,645 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 902,314 | 1,021,411 | +119,097 | 0.15 | 0.15 | +0.00 | buy |
| Cinctive Capital Management LP | 31,789 | 144,122 | +112,333 | 0.20 | 0.92 | +0.72 | buy |
| Amundi | 2,005,686 | 2,116,291 | +110,605 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,749,859 | 5,859,132 | +109,273 | 0.05 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,227,029 | 2,321,797 | +94,768 | 0.06 | 0.07 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,515 | 137,893 | +83,378 | 0.07 | 0.18 | +0.10 | buy |
| NATIXIS | 27,504 | 108,527 | +81,023 | 0.02 | 0.09 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 85 | 72,568 | +72,483 | 0.00 | 0.60 | +0.59 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 23,609 | 96,048 | +72,439 | 0.06 | 0.18 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,799 | 76,799 | +71,000 | 0.03 | 0.48 | +0.45 | buy |
| Schonfeld Strategic Advisors LLC | 51,915 | 121,935 | +70,020 | 0.05 | 0.09 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 159,229 | 222,764 | +63,535 | 0.02 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 90 | 60,738 | +60,648 | 0.01 | 0.29 | +0.28 | buy |
| Achmea Investment Management B.V. | 138,862 | 198,698 | +59,836 | 0.25 | 0.39 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 135,436 | 194,491 | +59,055 | 0.05 | 0.09 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,855 | 90,380 | +58,525 | 0.06 | 0.11 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,545,541 | 1,601,322 | +55,781 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 30,444 | 81,677 | +51,233 | 0.23 | 0.59 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 461,449 | 507,378 | +45,929 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,474,625 | 1,519,011 | +44,386 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 502,856 | 544,990 | +42,134 | 0.10 | 0.11 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 160,237 | 201,791 | +41,554 | 0.19 | 0.25 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 51,190 | 92,735 | +41,545 | 0.13 | 0.25 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 212,178 | 252,651 | +40,473 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 932,293 | 972,060 | +39,767 | 0.20 | 0.22 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 12,397 | 51,792 | +39,395 | 0.01 | 0.03 | +0.02 | buy |
| Railway Pension Investments Ltd | 144,200 | 182,200 | +38,000 | 0.19 | 0.29 | +0.09 | buy |
| HSBC HOLDINGS PLC | 403,698 | 436,159 | +32,461 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 157,183 | 189,492 | +32,309 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,548 | 64,467 | +29,919 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 33,108 | 60,564 | +27,456 | 0.03 | 0.04 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 83,754 | 108,486 | +24,732 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 118,971 | 142,345 | +23,374 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 410,670 | 433,810 | +23,140 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 2,064,832 | 2,086,309 | +21,477 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,966 | 25,502 | +20,536 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 37,561 | 57,955 | +20,394 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 5,903 | 26,108 | +20,205 | 0.00 | 0.02 | +0.01 | buy |
| LBP AM SA | 37,178 | 54,034 | +16,856 | 0.06 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,346 | 70,191 | +16,845 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 51,394 | 67,519 | +16,125 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 341,594 | 357,669 | +16,075 | 0.03 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 31,052 | 46,743 | +15,691 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,223,636 | 1,238,848 | +15,212 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 216,653 | 231,276 | +14,623 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 155,546 | 169,633 | +14,087 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 239,102 | 251,025 | +11,923 | 0.08 | 0.09 | +0.01 | buy |
| CWA Asset Management Group, LLC | 117,205 | 129,052 | +11,847 | 0.69 | 0.77 | +0.08 | buy |
| Creative Planning | 32,848 | 44,319 | +11,471 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,377 | 12,996 | +10,619 | 0.03 | 0.16 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 224,134 | 234,442 | +10,308 | 0.05 | 0.06 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 47,155 | 56,992 | +9,837 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 563,307 | 571,918 | +8,611 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,049 | 32,520 | +8,471 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 51,603 | 59,669 | +8,066 | 0.03 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 25,102 | 33,125 | +8,023 | 0.75 | 0.88 | +0.13 | buy |
| Wealthfront Advisers LLC | 47,095 | 55,104 | +8,009 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 13,210 | 20,252 | +7,042 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,409 | 32,155 | +6,746 | 0.05 | 0.06 | +0.01 | buy |
| Columbus Macro, LLC | 11,809 | 18,319 | +6,510 | 0.48 | 0.30 | -0.18 | buy |
| Bleakley Financial Group, LLC | 4,497 | 10,998 | +6,501 | 0.02 | 0.04 | +0.02 | buy |
| Bridgefront Capital, LLC | 5,704 | 12,200 | +6,496 | 0.24 | 0.49 | +0.24 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 37,559 | 43,819 | +6,260 | 0.07 | 0.08 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,120 | 12,154 | +6,034 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 293,922 | 299,861 | +5,939 | 0.02 | 0.02 | 0.00 | buy |
| Spire Wealth Management | 18,102 | 23,835 | +5,733 | 0.07 | 0.09 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,639 | 46,333 | +5,694 | 0.03 | 0.03 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 925 | 6,394 | +5,469 | 0.07 | 0.53 | +0.46 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,876 | 15,136 | +5,260 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 18,205 | 23,409 | +5,204 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,247 | 7,313 | +5,066 | 0.01 | 0.04 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 45,964 | 51,001 | +5,037 | 0.05 | 0.06 | +0.01 | buy |
| Sivik Global Healthcare LLC | 45,000 | 50,000 | +5,000 | 2.11 | 3.11 | +1.01 | buy |
| Korea Investment CORP | 161,227 | 166,127 | +4,900 | 0.04 | 0.05 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,220 | 12,093 | +4,873 | 55.37 | 0.06 | -55.31 | buy |
| Envestnet Portfolio Solutions, Inc. | 38,338 | 43,191 | +4,853 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Financial Group, Inc. | 72,626 | 77,366 | +4,740 | 3.21 | 3.78 | +0.57 | buy |
| Elo Mutual Pension Insurance Co | 21,554 | 26,272 | +4,718 | 0.05 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,863 | 15,477 | +4,614 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 35,643 | 39,783 | +4,140 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 50,853 | 54,854 | +4,001 | 0.08 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 16,223 | 20,105 | +3,882 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,473 | 13,342 | +3,869 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 144,770 | 148,570 | +3,800 | 0.06 | 0.07 | +0.00 | buy |
| DnB Asset Management AS | 39,677 | 43,475 | +3,798 | 0.02 | 0.02 | +0.00 | buy |