| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,394,821 | 8,363,106 | +2,968,285 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 74,466 | 2,900,133 | +2,825,667 | 0.01 | 0.23 | +0.22 | buy |
| Polar Capital Holdings Plc | 0 | 2,791,069 | +2,791,069 | 0.00 | 0.56 | +0.56 | buy |
| Qube Research & Technologies Ltd | 344,723 | 2,138,114 | +1,793,391 | 0.02 | 0.11 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,599,783 | 2,777,753 | +1,177,970 | 0.23 | 0.37 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,745,918 | 21,742,194 | +996,276 | 0.15 | 0.14 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,098,254 | 2,086,142 | +987,888 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,123,277 | 4,813,888 | +690,611 | 0.16 | 0.18 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 240,800 | 726,222 | +485,422 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,681,792 | 3,135,247 | +453,455 | 0.02 | 0.03 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 66,982 | 463,622 | +396,640 | 0.11 | 0.70 | +0.59 | buy |
| BANK OF AMERICA CORP /DE/ | 7,571,483 | 7,889,679 | +318,196 | 0.03 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 301,254 | +301,254 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 693,846 | 986,492 | +292,646 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,367 | 313,894 | +275,527 | 0.01 | 0.05 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 245,124 | +245,124 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,068,091 | 1,279,137 | +211,046 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 124,554 | 320,888 | +196,334 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 194,859 | +194,859 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 43,469 | 235,712 | +192,243 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 271,838 | 456,120 | +184,282 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 182,899 | +182,899 | 0.00 | 0.10 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 176,672 | +176,672 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 106,695 | 276,834 | +170,139 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,435 | 500,170 | +167,735 | 0.02 | 0.02 | +0.00 | buy |
| Lingohr Asset Management GmbH | 13,379 | 170,545 | +157,166 | 1.07 | 1.41 | +0.34 | buy |
| Russell Investments Group, Ltd. | 80,157 | 236,350 | +156,193 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 85,633 | 239,790 | +154,157 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 894,728 | 1,044,077 | +149,349 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,006 | 153,291 | +141,285 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,226,532 | 1,365,636 | +139,104 | 0.02 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,992,649 | 4,121,113 | +128,464 | 0.69 | 0.65 | -0.03 | buy |
| Longbow Finance SA | 0 | 123,095 | +123,095 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,598,271 | 4,720,860 | +122,589 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,032,887 | 1,153,616 | +120,729 | 0.05 | 0.05 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 115,430 | +115,430 | 0.00 | 0.41 | +0.41 | buy |
| Squarepoint Ops LLC | 232,353 | 346,541 | +114,188 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 94,039 | 201,886 | +107,847 | 0.12 | 0.22 | +0.11 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 101,741 | +101,741 | 0.00 | 0.62 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,870 | 238,204 | +98,334 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,645 | 102,040 | +94,395 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 87,130 | +87,130 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 80,863 | +80,863 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,957,477 | 2,034,018 | +76,541 | 0.01 | 0.01 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 73,270 | +73,270 | 0.00 | 0.35 | +0.35 | buy |
| Mirae Asset Global Investments Co., Ltd. | 951 | 69,016 | +68,065 | 0.00 | 0.01 | +0.01 | buy |
| Inlet Private Wealth, LLC | 0 | 65,070 | +65,070 | 0.00 | 0.56 | +0.56 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 0 | 61,330 | +61,330 | 0.00 | 2.33 | +2.33 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 60,244 | +60,244 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,244 | 165,904 | +58,660 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 267,192 | 323,986 | +56,794 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 56,374 | +56,374 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 52,863 | +52,863 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 302,539 | 354,323 | +51,784 | 0.02 | 0.01 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 220,000 | 270,000 | +50,000 | 1.44 | 1.85 | +0.41 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,430 | +49,430 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 594,993 | 643,315 | +48,322 | 0.01 | 0.01 | -0.00 | buy |
| Simmons Bank | 0 | 47,364 | +47,364 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 2,221,876 | 2,268,639 | +46,763 | 0.12 | 0.11 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,067,652 | 1,114,256 | +46,604 | 0.08 | 0.07 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,654 | +45,654 | 0.00 | 0.20 | +0.20 | buy |
| Capital World Investors | 3,897,628 | 3,941,637 | +44,009 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 68,658 | 109,428 | +40,770 | 0.03 | 0.04 | +0.01 | buy |
| Alight Capital Management LP | 100,000 | 140,000 | +40,000 | 1.29 | 2.44 | +1.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,589 | 216,956 | +39,367 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 86,338 | 124,705 | +38,367 | 0.72 | 0.85 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,681 | +37,681 | 0.00 | 0.08 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 36,414 | +36,414 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 18,905 | 50,585 | +31,680 | 0.02 | 0.04 | +0.02 | buy |
| FULTON BANK, N.A. | 14,935 | 46,264 | +31,329 | 0.02 | 0.06 | +0.04 | buy |
| LM Advisors LLC | 0 | 30,430 | +30,430 | 0.00 | 0.18 | +0.18 | buy |
| BROWN ADVISORY INC | 195,766 | 225,677 | +29,911 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 29,098 | +29,098 | 0.00 | 0.16 | +0.16 | buy |
| PEAK6 LLC | 0 | 26,772 | +26,772 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 12,298,896 | 12,324,863 | +25,967 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 25,332 | +25,332 | 0.00 | 0.18 | +0.18 | buy |
| Maxi Investments CY Ltd | 44,575 | 65,493 | +20,918 | 0.33 | 0.43 | +0.10 | buy |
| Harvest Investment Services, LLC | 7,604 | 27,709 | +20,105 | 0.07 | 0.26 | +0.18 | buy |
| CastleKnight Management LP | 18,800 | 38,800 | +20,000 | 0.08 | 0.14 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 49,775 | 66,975 | +17,200 | 0.47 | 0.58 | +0.11 | buy |
| StoneX Group Inc. | 0 | 16,686 | +16,686 | 0.00 | 0.03 | +0.03 | buy |
| Avanza Fonder AB | 0 | 16,424 | +16,424 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 19,939 | 35,654 | +15,715 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 203,857 | 219,257 | +15,400 | 0.08 | 0.09 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 30,594 | 45,748 | +15,154 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 149,219 | 164,219 | +15,000 | 1.13 | 1.17 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 173,114 | 188,075 | +14,961 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 8,866,993 | 8,881,885 | +14,892 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,373,484 | 2,387,588 | +14,104 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 14,052 | +14,052 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 135,190 | 148,950 | +13,760 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,801 | 31,540 | +13,739 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 18,827 | 32,257 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,439 | 19,674 | +13,235 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,062 | 18,734 | +12,672 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 12,667 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,239 | 70,742 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 12,013 | +12,013 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 218,344 | 230,058 | +11,714 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,308 | 49,982 | +11,674 | 0.00 | 0.00 | -0.00 | buy |