| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 972,576 | 3,903,007 | +2,930,431 | 0.03 | 0.12 | +0.08 | buy |
| BlackRock, Inc. | 15,328,076 | 16,612,394 | +1,284,318 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,097 | 1,137,682 | +897,585 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,468,651 | 4,129,805 | +661,154 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,364 | 622,185 | +607,821 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 17,415 | 599,364 | +581,949 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 238,943 | 786,362 | +547,419 | 0.04 | 0.12 | +0.08 | buy |
| Invesco Ltd. | 3,288,524 | 3,829,985 | +541,461 | 0.06 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 236,502 | 680,309 | +443,807 | 0.02 | 0.06 | +0.04 | buy |
| Woodline Partners LP | 253,455 | 660,566 | +407,111 | 0.17 | 0.38 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 0 | 381,195 | +381,195 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 321,620 | 545,920 | +224,300 | 0.09 | 0.13 | +0.05 | buy |
| JPMORGAN CHASE & CO | 780,467 | 995,974 | +215,507 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 93,400 | 300,308 | +206,908 | 0.05 | 0.15 | +0.10 | buy |
| STRS OHIO | 24,805 | 213,681 | +188,876 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 429,402 | 610,802 | +181,400 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 1,174,568 | 1,355,771 | +181,203 | 0.03 | 0.03 | -0.00 | buy |
| Eisler Capital Management Ltd. | 112,141 | 286,893 | +174,752 | 0.37 | 0.75 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,086,763 | 4,257,469 | +170,706 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 610,391 | 777,986 | +167,595 | 0.01 | 0.01 | +0.00 | buy |
| Gates Capital Management, Inc. | 1,332,140 | 1,489,233 | +157,093 | 3.94 | 4.04 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 155,564 | +155,564 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 23,554 | 176,898 | +153,344 | 0.04 | 0.26 | +0.22 | buy |
| NORTHERN TRUST CORP | 1,962,263 | 2,105,727 | +143,464 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,524,874 | 2,650,392 | +125,518 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,932 | 267,453 | +118,521 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,580,220 | 1,694,369 | +114,149 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 384,651 | 497,769 | +113,118 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 494,904 | 597,191 | +102,287 | 0.12 | 0.13 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,954 | 115,542 | +100,588 | 0.03 | 0.34 | +0.31 | buy |
| Amundi | 972,576 | 1,071,605 | +99,029 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 55,974 | 154,087 | +98,113 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,116 | +95,116 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 92,600 | +92,600 | 0.00 | 0.19 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 1,489,715 | 1,577,208 | +87,493 | 0.28 | 0.27 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 67,977 | 136,602 | +68,625 | 0.11 | 0.16 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 68,178 | +68,178 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 387,769 | 452,766 | +64,997 | 0.10 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 153,522 | 214,244 | +60,722 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,694 | +59,694 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 162,937 | 220,749 | +57,812 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 56,006 | +56,006 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 400,874 | 456,195 | +55,321 | 0.38 | 0.44 | +0.06 | buy |
| Treasurer of the State of North Carolina | 112,461 | 167,661 | +55,200 | 0.04 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,608 | +53,608 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,000,056 | 2,050,774 | +50,718 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,078 | 143,552 | +50,474 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 50,396 | +50,396 | 0.00 | 0.43 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 128,923 | 170,973 | +42,050 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,787 | 57,833 | +41,046 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 73,011 | 113,580 | +40,569 | 0.47 | 0.80 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,415,391 | 1,454,832 | +39,441 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 5,500 | 43,905 | +38,405 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 35,254 | +35,254 | 0.00 | 0.13 | +0.13 | buy |
| Achmea Investment Management B.V. | 33,567 | 64,808 | +31,241 | 0.06 | 0.08 | +0.03 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 30,266 | +30,266 | 0.00 | 0.66 | +0.66 | buy |
| RHUMBLINE ADVISERS | 290,643 | 320,161 | +29,518 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,429 | 30,922 | +29,493 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 29,236 | +29,236 | 0.00 | 0.18 | +0.18 | buy |
| GREAT LAKES ADVISORS, LLC | 100,854 | 130,004 | +29,150 | 0.09 | 0.10 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 275,375 | 303,495 | +28,120 | 0.50 | 0.53 | +0.02 | buy |
| CenterBook Partners LP | 0 | 26,806 | +26,806 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,687 | +26,687 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 181,875 | 207,750 | +25,875 | 0.06 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,736 | +24,736 | 0.00 | 0.15 | +0.15 | buy |
| BROWN ADVISORY INC | 90,188 | 114,698 | +24,510 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,189,345 | 1,212,993 | +23,648 | 0.36 | 0.32 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 22,783 | +22,783 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 10,808 | 33,447 | +22,639 | 0.08 | 0.23 | +0.15 | buy |
| Quantbot Technologies LP | 17,611 | 40,040 | +22,429 | 0.06 | 0.11 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,010,068 | 1,032,427 | +22,359 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 14,638 | 36,600 | +21,962 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 68,660 | 89,842 | +21,182 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,585 | +20,585 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,445 | +19,445 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,537 | 235,670 | +19,133 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 888,212 | 907,314 | +19,102 | 0.13 | 0.12 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,404 | +18,404 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,486 | 80,616 | +18,130 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,749,965 | 1,767,782 | +17,817 | 0.41 | 0.38 | -0.03 | buy |
| Avanza Fonder AB | 0 | 16,766 | +16,766 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 322,822 | 339,478 | +16,656 | 0.04 | 0.04 | -0.00 | buy |
| Perpetual Ltd | 134,240 | 150,797 | +16,557 | 0.16 | 0.16 | +0.00 | buy |
| Spire Wealth Management | 635 | 16,428 | +15,793 | 0.00 | 0.05 | +0.04 | buy |
| Graham Capital Management, L.P. | 24,829 | 39,896 | +15,067 | 0.08 | 0.11 | +0.03 | buy |
| Numerai GP LLC | 0 | 14,661 | +14,661 | 0.00 | 0.24 | +0.24 | buy |
| Neuberger Berman Group LLC | 23,637 | 37,781 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,932 | 17,000 | +14,068 | 0.00 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,059 | +14,059 | 0.00 | 0.20 | +0.20 | buy |
| iA Global Asset Management Inc. | 0 | 13,736 | +13,736 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 1,037,640 | 1,051,340 | +13,700 | 0.29 | 0.29 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,667 | +12,667 | 0.00 | 0.15 | +0.15 | buy |
| Bridgefront Capital, LLC | 4,067 | 16,711 | +12,644 | 0.14 | 0.42 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 239,882 | 251,649 | +11,767 | 0.06 | 0.06 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,799 | 142,314 | +11,515 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 11,154 | +11,154 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,871 | +10,871 | 0.00 | 0.15 | +0.15 | buy |
| Cresset Asset Management, LLC | 79,784 | 90,162 | +10,378 | 0.04 | 0.04 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 9,464 | +9,464 | 0.00 | 0.27 | +0.27 | buy |
| Perbak Capital Partners LLP | 0 | 8,389 | +8,389 | 0.00 | 0.54 | +0.54 | buy |