| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,155,657 | +2,155,657 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 14,685,290 | 15,206,979 | +521,689 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 3,352 | 461,674 | +458,322 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 84,694 | 514,743 | +430,049 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,366,288 | 2,773,910 | +407,622 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 102,075 | 464,605 | +362,530 | 0.02 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,827 | 358,937 | +357,110 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,511 | 378,523 | +345,012 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 672,211 | 974,839 | +302,628 | 0.12 | 0.13 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,026,705 | 1,281,656 | +254,951 | 0.54 | 0.43 | -0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,007 | 297,615 | +219,608 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,807 | 387,207 | +218,400 | 0.03 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 391,704 | 590,229 | +198,525 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 21,563 | 215,432 | +193,869 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 365,655 | 557,718 | +192,063 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 449,977 | 637,577 | +187,600 | 0.08 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 869,084 | 1,032,088 | +163,004 | 0.09 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,015 | 144,555 | +142,540 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 130,836 | +130,836 | 0.00 | 0.60 | +0.60 | buy |
| Russell Investments Group, Ltd. | 163,065 | 281,364 | +118,299 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 104,809 | +104,809 | 0.00 | 0.71 | +0.71 | buy |
| KBC Group NV | 188,254 | 289,603 | +101,349 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,447,500 | 1,542,289 | +94,789 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 94,016 | +94,016 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 76,524 | +76,524 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 52,244 | 124,476 | +72,232 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 3,262 | 73,628 | +70,366 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,466 | +65,466 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 69,011 | 133,918 | +64,907 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 5,525 | 65,792 | +60,267 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 54,273 | +54,273 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 13,517 | 65,494 | +51,977 | 0.09 | 0.16 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 9,474 | 58,407 | +48,933 | 0.02 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 47,947 | +47,947 | 0.00 | 0.15 | +0.15 | buy |
| Qsemble Capital Management, LP | 0 | 46,712 | +46,712 | 0.00 | 0.37 | +0.37 | buy |
| Legal & General Group Plc | 417,289 | 463,295 | +46,006 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 110,465 | 154,065 | +43,600 | 0.13 | 0.13 | +0.00 | buy |
| Candriam S.C.A. | 0 | 43,084 | +43,084 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,534 | +40,534 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 4,113 | 44,323 | +40,210 | 0.00 | 0.02 | +0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 0 | 40,000 | +40,000 | 0.00 | 0.64 | +0.64 | buy |
| Moran Wealth Management, LLC | 0 | 38,076 | +38,076 | 0.00 | 0.11 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 870,313 | 907,995 | +37,682 | 0.34 | 0.27 | -0.07 | buy |
| Verition Fund Management LLC | 173,088 | 209,451 | +36,363 | 0.13 | 0.11 | -0.02 | buy |
| Man Group plc | 24,558 | 60,878 | +36,320 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 35,614 | +35,614 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS | 92,193 | 127,316 | +35,123 | 0.06 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,267,590 | 1,301,128 | +33,538 | 0.03 | 0.02 | -0.01 | buy |
| CenterBook Partners LP | 0 | 32,305 | +32,305 | 0.00 | 0.15 | +0.15 | buy |
| Mariner, LLC | 1,191,021 | 1,221,815 | +30,794 | 0.20 | 0.14 | -0.06 | buy |
| KLP KAPITALFORVALTNING AS | 100,000 | 130,700 | +30,700 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Schweiz AG | 350,876 | 380,804 | +29,928 | 1.03 | 0.81 | -0.22 | buy |
| Brandywine Global Investment Management, LLC | 0 | 29,400 | +29,400 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 312,015 | 339,765 | +27,750 | 0.14 | 0.11 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,599 | +26,599 | 0.00 | 0.59 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,418,346 | 2,444,275 | +25,929 | 0.02 | 0.01 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 25,742 | +25,742 | 0.00 | 0.07 | +0.07 | buy |
| De Lisle Partners LLP | 0 | 25,068 | +25,068 | 0.00 | 0.31 | +0.31 | buy |
| AIA Group Ltd | 0 | 22,910 | +22,910 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 880,743 | 903,408 | +22,665 | 0.18 | 0.13 | -0.06 | buy |
| Kingsview Wealth Management, LLC | 0 | 21,582 | +21,582 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,660 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 19,349 | +19,349 | 0.00 | 0.11 | +0.11 | buy |
| Vest Financial, LLC | 242,766 | 261,865 | +19,099 | 0.41 | 0.32 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,454 | 194,092 | +18,638 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 66,131 | 84,235 | +18,104 | 0.03 | 0.01 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 16,432 | +16,432 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 16,203 | +16,203 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,039,223 | 1,055,080 | +15,857 | 0.04 | 0.03 | -0.02 | buy |
| Boston Partners | 114,113 | 129,707 | +15,594 | 0.02 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,801 | +14,801 | 0.00 | 0.56 | +0.56 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,947 | 70,142 | +13,195 | 0.13 | 0.12 | -0.01 | buy |
| Oak Thistle LLC | 9,937 | 22,532 | +12,595 | 0.20 | 0.30 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,924 | +11,924 | 0.00 | 0.15 | +0.15 | buy |
| OFI INVEST ASSET MANAGEMENT | 15,669 | 27,444 | +11,775 | 0.04 | 0.03 | -0.00 | buy |
| Symmetry Partners, LLC | 0 | 10,737 | +10,737 | 0.00 | 0.06 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 0 | 10,736 | +10,736 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 10,494 | +10,494 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,775 | 285,208 | +10,433 | 0.02 | 0.02 | -0.01 | buy |
| Brooklyn Investment Group | 1,722 | 11,802 | +10,080 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,203 | 908,189 | +9,986 | 0.02 | 0.01 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,487 | 13,665 | +9,178 | 0.05 | 0.11 | +0.06 | buy |
| Quantinno Capital Management LP | 86,851 | 95,598 | +8,747 | 0.03 | 0.02 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,738 | +8,738 | 0.00 | 0.30 | +0.30 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,335 | +8,335 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,196 | +8,196 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 72,062 | 80,162 | +8,100 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 5,721 | 13,764 | +8,043 | 0.04 | 0.05 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 7,870 | +7,870 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,750 | 11,538 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,743 | +7,743 | 0.00 | 0.02 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 91,300 | 98,700 | +7,400 | 0.08 | 0.06 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 1,623 | 8,309 | +6,686 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,822 | +5,822 | 0.00 | 0.13 | +0.13 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,767 | +5,767 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 3,704 | 9,467 | +5,763 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,703 | +5,703 | 0.00 | 0.14 | +0.14 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,361 | +5,361 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 49,534 | 54,889 | +5,355 | 0.07 | 0.06 | -0.01 | buy |
| Shay Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |