| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,433,157 | 11,250,774 | +3,817,617 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 81,456 | 1,270,578 | +1,189,122 | 0.00 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 3,414,386 | 4,044,527 | +630,141 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 688,197 | 1,304,807 | +616,610 | 0.13 | 0.22 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 596,786 | +596,786 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 3,745,901 | 4,237,659 | +491,758 | 0.11 | 0.10 | -0.01 | buy |
| Woodline Partners LP | 332,287 | 774,780 | +442,493 | 0.13 | 0.26 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,484,915 | 3,924,161 | +439,246 | 0.31 | 0.31 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 794,924 | 1,215,064 | +420,140 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 399,311 | +399,311 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 93,091 | 440,911 | +347,820 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 329,664 | +329,664 | 0.00 | 0.04 | +0.04 | buy |
| Clean Energy Transition LLP | 247,161 | 565,871 | +318,710 | 2.15 | 4.04 | +1.89 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,316 | 232,644 | +214,328 | 0.01 | 0.11 | +0.10 | buy |
| Zimmer Partners, LP | 0 | 200,000 | +200,000 | 0.00 | 0.43 | +0.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 193,257 | +193,257 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,183 | 503,272 | +183,089 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,986 | 555,810 | +182,824 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 918,190 | 1,083,947 | +165,757 | 0.24 | 0.24 | +0.00 | buy |
| MIROVA | 72,181 | 228,918 | +156,737 | 1.08 | 0.81 | -0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,718 | 154,313 | +151,595 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 8,622,101 | 8,756,121 | +134,020 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 113,289 | +113,289 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 460,429 | 567,211 | +106,782 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 800,882 | 904,723 | +103,841 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 50,433 | 149,499 | +99,066 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,636,064 | 2,731,239 | +95,175 | 0.06 | 0.05 | -0.01 | buy |
| Entropy Technologies, LP | 27,263 | 121,538 | +94,275 | 0.15 | 0.49 | +0.33 | buy |
| PARNASSUS INVESTMENTS, LLC | 456,104 | 547,303 | +91,199 | 0.12 | 0.14 | +0.02 | buy |
| ProShare Advisors LLC | 1,493,619 | 1,581,089 | +87,470 | 0.27 | 0.20 | -0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,175,033 | 1,261,928 | +86,895 | 0.18 | 0.15 | -0.03 | buy |
| BROWN ADVISORY INC | 141,392 | 225,851 | +84,459 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,366 | +84,366 | 0.00 | 0.14 | +0.14 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 155,492 | 231,118 | +75,626 | 0.45 | 0.63 | +0.18 | buy |
| Numerai GP LLC | 0 | 69,740 | +69,740 | 0.00 | 0.61 | +0.61 | buy |
| Lighthouse Investment Partners, LLC | 83,007 | 148,907 | +65,900 | 0.29 | 0.49 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 454,692 | 520,152 | +65,460 | 0.05 | 0.05 | -0.00 | buy |
| FORA Capital, LLC | 4,356 | 67,817 | +63,461 | 0.05 | 0.43 | +0.38 | buy |
| Vident Advisory, LLC | 55,811 | 115,021 | +59,210 | 0.05 | 0.09 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 3,300 | 59,942 | +56,642 | 0.02 | 0.54 | +0.52 | buy |
| Tredje AP-fonden | 21,569 | 75,297 | +53,728 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,638,855 | 2,692,235 | +53,380 | 0.09 | 0.08 | -0.01 | buy |
| Longaeva Partners L.P. | 0 | 50,411 | +50,411 | 0.00 | 0.21 | +0.21 | buy |
| Qsemble Capital Management, LP | 0 | 49,045 | +49,045 | 0.00 | 0.33 | +0.33 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,410 | 213,673 | +45,263 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,369 | 72,207 | +42,838 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 37,921 | +37,921 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 48,698 | 84,577 | +35,879 | 0.17 | 0.30 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,081 | 75,631 | +35,550 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 11,489 | 44,482 | +32,993 | 0.00 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 423,266 | 455,496 | +32,230 | 0.03 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 451,137 | 483,288 | +32,151 | 0.60 | 0.51 | -0.09 | buy |
| Swiss National Bank | 448,387 | 480,287 | +31,900 | 0.03 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,866 | 42,285 | +31,419 | 0.03 | 0.11 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,451,495 | 1,482,111 | +30,616 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 9,470 | 40,003 | +30,533 | 0.05 | 0.19 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 257,578 | 287,555 | +29,977 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 329,788 | 359,461 | +29,673 | 0.11 | 0.10 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 28,374 | +28,374 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,331 | 59,488 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 386,168 | 407,233 | +21,065 | 0.04 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 19,757 | +19,757 | 0.00 | 0.41 | +0.41 | buy |
| Engineers Gate Manager LP | 2,948 | 21,933 | +18,985 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 18,597 | +18,597 | 0.00 | 0.40 | +0.40 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 17,377 | +17,377 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 16,738 | +16,738 | 0.00 | 0.14 | +0.14 | buy |
| Kentucky Retirement Systems | 0 | 16,457 | +16,457 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 198,437 | 214,518 | +16,081 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 3,208 | 18,804 | +15,596 | 0.08 | 0.21 | +0.14 | buy |
| ING GROEP NV | 107,948 | 123,305 | +15,357 | 0.07 | 0.07 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 12,801 | +12,801 | 0.00 | 2.29 | +2.29 | buy |
| ALLSTATE CORP | 11,318 | 23,971 | +12,653 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 395,183 | 406,601 | +11,418 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 61,888 | 72,707 | +10,819 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 0 | 10,580 | +10,580 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 9,881 | +9,881 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 282,072 | 291,704 | +9,632 | 0.05 | 0.04 | -0.01 | buy |
| Machina Capital S.A.S. | 0 | 9,597 | +9,597 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 324,949 | 333,891 | +8,942 | 0.03 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,320 | 48,603 | +8,283 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,142 | +7,142 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 51,689 | 58,788 | +7,099 | 0.04 | 0.04 | -0.00 | buy |
| Lifeworks Advisors, LLC | 39,244 | 46,067 | +6,823 | 0.53 | 0.52 | -0.01 | buy |
| NEOS Investment Management LLC | 16,415 | 23,199 | +6,784 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 6,346 | +6,346 | 0.00 | 0.01 | +0.01 | buy |
| Saudi Central Bank | 0 | 6,040 | +6,040 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,917 | +5,917 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 181,061 | 186,972 | +5,911 | 0.06 | 0.05 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 5,885 | +5,885 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 5,683 | +5,683 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,371,643 | 1,377,196 | +5,553 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 14,196 | 19,326 | +5,130 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,266 | 26,392 | +5,126 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,122 | +5,122 | 0.00 | 0.14 | +0.14 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11,743 | 16,743 | +5,000 | 0.11 | 0.15 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,136 | 161,981 | +4,845 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,548 | 9,243 | +4,695 | 0.00 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 8,200 | 12,800 | +4,600 | 0.03 | 0.02 | -0.00 | buy |