| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 2,092,112 | +2,092,112 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 3,132,542 | 4,968,078 | +1,835,536 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,089,044 | +1,089,044 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 925,829 | +925,829 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 252,227 | 1,005,939 | +753,712 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,703,261 | 2,220,411 | +517,150 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 691,516 | 1,184,110 | +492,594 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,891,428 | 6,263,543 | +372,115 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 361,051 | +361,051 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 337,565 | +337,565 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 282,870 | 599,326 | +316,456 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,416,348 | 21,699,620 | +283,272 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,696,293 | 1,954,102 | +257,809 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 230,740 | +230,740 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 481,724 | 710,543 | +228,819 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,243,823 | 1,460,679 | +216,856 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 400,303 | 599,302 | +198,999 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 178,110 | +178,110 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,835 | 299,611 | +177,776 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 156,653 | +156,653 | 0.00 | 0.38 | +0.38 | buy |
| Man Group plc | 0 | 130,006 | +130,006 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,445 | 173,953 | +127,508 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 117,595 | 234,863 | +117,268 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 13,897 | 126,126 | +112,229 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 459,560 | 569,437 | +109,877 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 105,290 | +105,290 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 358,234 | 462,026 | +103,792 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.45 | +0.45 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 98,178 | +98,178 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 85,781 | +85,781 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 400 | 81,861 | +81,461 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,634 | 217,383 | +79,749 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 11,207 | 80,866 | +69,659 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,192 | 86,916 | +66,724 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 62,454 | +62,454 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,099 | +62,099 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 26,501 | 85,817 | +59,316 | 0.02 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 168,333 | 226,320 | +57,987 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,758 | 78,410 | +54,652 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,319 | 157,756 | +53,437 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 242,235 | 293,615 | +51,380 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,809,975 | 1,860,254 | +50,279 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 47,320 | +47,320 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 22,131 | 68,910 | +46,779 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 45,423 | +45,423 | 0.00 | 0.14 | +0.14 | buy |
| CenterBook Partners LP | 1,128,443 | 1,172,077 | +43,634 | 0.37 | 0.36 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 43,453 | +43,453 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 189,013 | 231,271 | +42,258 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,299,661 | 1,341,719 | +42,058 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,422 | 52,500 | +41,078 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 35,770 | 76,131 | +40,361 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 39,012 | +39,012 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,505 | +38,505 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,897 | +37,897 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 35,147 | +35,147 | 0.00 | 0.13 | +0.13 | buy |
| Prospera Financial Services Inc | 0 | 33,550 | +33,550 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 927,985 | 959,745 | +31,760 | 0.13 | 0.13 | -0.00 | buy |
| Empowered Funds, LLC | 597,579 | 629,339 | +31,760 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 492,079 | 523,733 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 529,358 | 559,858 | +30,500 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 28,752 | +28,752 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,551 | +28,551 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 27,893 | 54,744 | +26,851 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,777 | +26,777 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 25,409 | +25,409 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 49,450 | 74,321 | +24,871 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 23,906 | +23,906 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 35,207 | 53,671 | +18,464 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,691 | 29,349 | +17,658 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 16,673 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,577 | +16,577 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,310,327 | 1,326,903 | +16,576 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,404 | 56,245 | +15,841 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 832,895 | 848,084 | +15,189 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,264,562 | 3,278,916 | +14,354 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,191 | 73,376 | +14,185 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,827 | 18,798 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,562 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 13,483 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 13,243 | +13,243 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 11,842 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,341 | 39,941 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,902 | 165,183 | +11,281 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,638 | 99,340 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 27,519 | 34,610 | +7,091 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 193,712 | 200,316 | +6,604 | 0.92 | 0.82 | -0.11 | buy |
| DEUTSCHE BANK AG\ | 221,050 | 227,135 | +6,085 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 6,062 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 77,030 | 82,606 | +5,576 | 0.03 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,549 | 402,769 | +5,220 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Asset Management LTD | 209,769 | 214,854 | +5,085 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 404,685 | 408,286 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,500 | 30,100 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,569 | 28,961 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 78,605 | 80,619 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,825 | 29,436 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 558,238 | 559,666 | +1,428 | 0.08 | 0.07 | -0.01 | buy |