| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,379,119 | +4,379,119 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 592,788 | 2,442,429 | +1,849,641 | 0.11 | 0.36 | +0.25 | buy |
| CITADEL ADVISORS LLC | 537,941 | 1,675,919 | +1,137,978 | 0.05 | 0.13 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,818 | 1,076,246 | +1,039,428 | 0.00 | 0.11 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,693,512 | 2,350,799 | +657,287 | 0.12 | 0.14 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,178 | 601,906 | +585,728 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,149 | 598,340 | +585,191 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 401,368 | 845,679 | +444,311 | 0.09 | 0.17 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 412,473 | +412,473 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,482 | 572,648 | +379,166 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,461,607 | 3,822,362 | +360,755 | 0.33 | 0.30 | -0.04 | buy |
| Squarepoint Ops LLC | 222,211 | 544,097 | +321,886 | 0.06 | 0.14 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 309,479 | +309,479 | 0.00 | 0.77 | +0.77 | buy |
| Walleye Capital LLC | 20 | 241,095 | +241,075 | 0.00 | 0.15 | +0.15 | buy |
| Prana Capital Management, LP | 0 | 235,880 | +235,880 | 0.00 | 0.95 | +0.95 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,997 | 302,226 | +190,229 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 1,569,925 | 1,733,108 | +163,183 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 70,746 | 207,299 | +136,553 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,600 | 242,200 | +131,600 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,424,947 | 2,549,854 | +124,907 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,943 | 161,119 | +119,176 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 118,700 | +118,700 | 0.00 | 4.31 | +4.31 | buy |
| ROYAL BANK OF CANADA | 1,091,107 | 1,209,563 | +118,456 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 115,069 | +115,069 | 0.00 | 0.80 | +0.80 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,427,559 | 4,541,062 | +113,503 | 0.55 | 0.49 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 109,361 | +109,361 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 114,697 | 219,463 | +104,766 | 0.11 | 0.18 | +0.07 | buy |
| Quantbot Technologies LP | 62,626 | 162,776 | +100,150 | 0.35 | 0.85 | +0.50 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 154,086 | 225,970 | +71,884 | 0.08 | 0.10 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,100,200 | 1,165,981 | +65,781 | 1.23 | 1.18 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,451 | 235,913 | +63,462 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,734,466 | 1,797,426 | +62,960 | 0.06 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 440,513 | 503,278 | +62,765 | 0.04 | 0.04 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 55,617 | +55,617 | 0.00 | 0.13 | +0.13 | buy |
| Vest Financial, LLC | 414,073 | 467,822 | +53,749 | 0.67 | 0.65 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 633,283 | 682,682 | +49,399 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 736,473 | 785,767 | +49,294 | 0.07 | 0.05 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 46,094 | +46,094 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 16,323 | 62,044 | +45,721 | 0.02 | 0.08 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,549 | 75,765 | +45,216 | 0.08 | 0.20 | +0.12 | buy |
| Engineers Gate Manager LP | 16,888 | 61,198 | +44,310 | 0.03 | 0.11 | +0.08 | buy |
| APG Asset Management N.V. | 216,772 | 258,985 | +42,213 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 19,651 | 61,445 | +41,794 | 0.03 | 0.11 | +0.09 | buy |
| NewEdge Advisors, LLC | 408,818 | 446,491 | +37,673 | 0.20 | 0.18 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 106,832 | 143,807 | +36,975 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,206,222 | 8,241,043 | +34,821 | 0.07 | 0.06 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 34,585 | +34,585 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 2,672 | 36,555 | +33,883 | 0.01 | 0.14 | +0.13 | buy |
| Quantinno Capital Management LP | 179,685 | 211,103 | +31,418 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,947 | 409,359 | +31,412 | 0.05 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,347 | 177,087 | +27,740 | 0.15 | 0.15 | +0.01 | buy |
| National Pension Service | 528,660 | 554,720 | +26,060 | 0.05 | 0.05 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,640 | +24,640 | 0.00 | 0.73 | +0.73 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 236,456 | 259,897 | +23,441 | 0.59 | 0.57 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 23,184 | +23,184 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 9,236 | 32,299 | +23,063 | 0.10 | 0.55 | +0.45 | buy |
| JUPITER ASSET MANAGEMENT LTD | 537,614 | 559,930 | +22,316 | 0.39 | 0.37 | -0.02 | buy |
| Oak Thistle LLC | 8,934 | 28,866 | +19,932 | 0.12 | 0.37 | +0.25 | buy |
| ASSETMARK, INC | 768,041 | 787,534 | +19,493 | 0.21 | 0.18 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,178 | +19,178 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 18,917 | +18,917 | 0.00 | 0.02 | +0.02 | buy |
| Bayview Asset Management, LLC | 0 | 18,300 | +18,300 | 0.00 | 1.81 | +1.81 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 104,377 | 121,001 | +16,624 | 0.56 | 0.74 | +0.19 | buy |
| RiverFront Investment Group, LLC | 297,797 | 313,301 | +15,504 | 0.62 | 0.55 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 2,096 | 17,444 | +15,348 | 0.02 | 0.15 | +0.13 | buy |
| Gotham Asset Management, LLC | 295,157 | 309,946 | +14,789 | 0.12 | 0.10 | -0.03 | buy |
| Candriam S.C.A. | 44,127 | 58,213 | +14,086 | 0.03 | 0.03 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 13,900 | +13,900 | 0.00 | 0.39 | +0.39 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,183 | +13,183 | 0.00 | 0.48 | +0.48 | buy |
| Rafferty Asset Management, LLC | 67,807 | 79,857 | +12,050 | 0.04 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 7,284 | 19,304 | +12,020 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 142,860 | 154,615 | +11,755 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 34,161 | 45,840 | +11,679 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 206,906 | 218,126 | +11,220 | 0.09 | 0.07 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,666 | +10,666 | 0.00 | 0.23 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,549 | +10,549 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,220 | 33,738 | +10,518 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 310,049 | 320,504 | +10,455 | 0.07 | 0.06 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 9,864 | +9,864 | 0.00 | 0.02 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 188,835 | 198,454 | +9,619 | 0.68 | 0.64 | -0.04 | buy |
| DRW Securities, LLC | 0 | 9,038 | +9,038 | 0.00 | 0.07 | +0.07 | buy |
| DnB Asset Management AS | 318,776 | 327,648 | +8,872 | 0.15 | 0.12 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,993 | 34,057 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,704 | 14,278 | +7,574 | 0.02 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,793 | 11,628 | +6,835 | 0.01 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 52,247 | 58,953 | +6,706 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 51,792 | 58,435 | +6,643 | 0.06 | 0.05 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,941 | 9,111 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,335 | 8,458 | +6,123 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 5,643 | +5,643 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 83,441 | 89,006 | +5,565 | 0.01 | 0.01 | -0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 5,340 | +5,340 | 0.00 | 0.10 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 87,412 | 92,646 | +5,234 | 0.03 | 0.02 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 5,176 | +5,176 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 14,689 | 19,753 | +5,064 | 0.14 | 0.23 | +0.09 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 32,329 | 37,077 | +4,748 | 0.87 | 0.95 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,156 | 33,324 | +4,168 | 0.08 | 0.07 | -0.02 | buy |
| Horizon Investments, LLC | 40,156 | 43,857 | +3,701 | 0.06 | 0.06 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 215,994 | 219,694 | +3,700 | 0.12 | 0.09 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,575 | +3,575 | 0.00 | 0.04 | +0.04 | buy |