| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 729,221 | 2,105,852 | +1,376,631 | 0.20 | 0.38 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,036 | 1,404,752 | +1,322,716 | 0.01 | 0.12 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 571,564 | 1,851,684 | +1,280,120 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 763,157 | +763,157 | 0.00 | 0.83 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 499,332 | 1,120,250 | +620,918 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 612,420 | +612,420 | 0.00 | 0.45 | +0.45 | buy |
| Woodline Partners LP | 2,176 | 609,896 | +607,720 | 0.00 | 0.33 | +0.33 | buy |
| BlackRock, Inc. | 15,855,465 | 16,397,219 | +541,754 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 525,846 | +525,846 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 20,405,899 | 20,922,231 | +516,332 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,928,143 | 5,439,753 | +511,610 | 0.79 | 0.58 | -0.21 | buy |
| Assenagon Asset Management S.A. | 923,068 | 1,428,012 | +504,944 | 0.21 | 0.21 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 462,158 | +462,158 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,465 | 832,685 | +461,220 | 0.04 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 437,274 | +437,274 | 0.00 | 0.66 | +0.66 | buy |
| Point72 Asset Management, L.P. | 55,000 | 488,980 | +433,980 | 0.02 | 0.11 | +0.09 | buy |
| BARCLAYS PLC | 1,669,491 | 2,099,509 | +430,018 | 0.10 | 0.08 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,251 | 465,661 | +405,410 | 0.01 | 0.06 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,873,936 | 2,266,763 | +392,827 | 0.25 | 0.21 | -0.05 | buy |
| Invesco Ltd. | 2,403,193 | 2,790,898 | +387,705 | 0.06 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 9,988 | 331,756 | +321,768 | 0.00 | 0.06 | +0.05 | buy |
| ARK Investment Management LLC | 1,923,010 | 2,243,590 | +320,580 | 2.02 | 1.85 | -0.16 | buy |
| Trexquant Investment LP | 0 | 299,535 | +299,535 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,702 | 537,616 | +286,914 | 0.07 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 281,646 | 558,936 | +277,290 | 0.04 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 258,425 | +258,425 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,484 | 559,991 | +247,507 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 3,492 | 250,924 | +247,432 | 0.01 | 0.46 | +0.45 | buy |
| PRUDENTIAL FINANCIAL INC | 98,580 | 334,746 | +236,166 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,777 | 376,099 | +234,322 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 60,699 | 288,363 | +227,664 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 16,812 | 237,260 | +220,448 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,112,748 | 1,301,428 | +188,680 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 483,783 | 659,317 | +175,534 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,105,505 | 4,265,951 | +160,446 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 944,941 | 1,101,144 | +156,203 | 0.03 | 0.02 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,635,687 | 1,783,818 | +148,131 | 2.23 | 1.90 | -0.33 | buy |
| Allianz Asset Management GmbH | 323,486 | 455,738 | +132,252 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,825,897 | 2,957,049 | +131,152 | 0.24 | 0.17 | -0.07 | buy |
| AXA S.A. | 777,113 | 903,027 | +125,914 | 0.30 | 0.25 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 182,452 | 302,956 | +120,504 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 8,968 | 128,822 | +119,854 | 0.04 | 0.34 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 0 | 99,567 | +99,567 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 6,969 | 102,969 | +96,000 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 10,656 | 106,405 | +95,749 | 0.01 | 0.07 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 104,034 | 191,719 | +87,685 | 0.05 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 487,841 | 574,467 | +86,626 | 0.27 | 0.23 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,799 | +83,799 | 0.00 | 0.47 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 2,390,896 | 2,466,122 | +75,226 | 0.49 | 0.35 | -0.13 | buy |
| Jump Financial, LLC | 0 | 70,865 | +70,865 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90,259 | 159,025 | +68,766 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,584 | 135,261 | +68,677 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,273,642 | 1,337,312 | +63,670 | 0.04 | 0.03 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 58,343 | +58,343 | 0.00 | 0.51 | +0.51 | buy |
| HSBC HOLDINGS PLC | 480,158 | 537,582 | +57,424 | 0.04 | 0.03 | -0.01 | buy |
| SORA INVESTORS LLC | 150,714 | 206,412 | +55,698 | 2.11 | 2.07 | -0.04 | buy |
| Aberdeen Group plc | 56,080 | 110,659 | +54,579 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 164,100 | 218,124 | +54,024 | 0.33 | 0.30 | -0.04 | buy |
| Gotham Asset Management, LLC | 3,749 | 55,296 | +51,547 | 0.00 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 86,890 | 137,774 | +50,884 | 0.03 | 0.03 | -0.00 | buy |
| PEAK6 LLC | 9,735 | 60,361 | +50,626 | 0.05 | 0.20 | +0.15 | buy |
| Alberta Investment Management Corp | 11,400 | 61,517 | +50,117 | 0.01 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 258,086 | 307,044 | +48,958 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 48,877 | +48,877 | 0.00 | 1.06 | +1.06 | buy |
| XXEC, Inc. | 72,243 | 119,106 | +46,863 | 7.55 | 8.52 | +0.98 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,892 | 149,418 | +46,526 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 289,395 | 335,541 | +46,146 | 0.06 | 0.05 | -0.01 | buy |
| Caption Management, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 0 | 45,078 | +45,078 | 0.00 | 0.38 | +0.38 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 374,899 | 419,721 | +44,822 | 1.35 | 1.02 | -0.33 | buy |
| Legal & General Group Plc | 1,482,247 | 1,526,048 | +43,801 | 0.05 | 0.03 | -0.02 | buy |
| Savant Capital, LLC | 0 | 43,734 | +43,734 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,596 | 294,226 | +42,630 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 42,282 | +42,282 | 0.00 | 0.25 | +0.25 | buy |
| Penserra Capital Management LLC | 97,649 | 136,839 | +39,190 | 0.22 | 0.20 | -0.02 | buy |
| PROSPECTOR PARTNERS LLC | 66,068 | 105,061 | +38,993 | 0.94 | 0.99 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,826 | +37,826 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 6,989,150 | 7,025,949 | +36,799 | 0.03 | 0.02 | -0.01 | buy |
| Freemont Management S.A. | 0 | 36,600 | +36,600 | 0.00 | 1.19 | +1.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,212 | +36,212 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 87,599 | 122,437 | +34,838 | 0.00 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 0 | 34,198 | +34,198 | 0.00 | 0.65 | +0.65 | buy |
| CWM, LLC | 3,511 | 37,451 | +33,940 | 0.00 | 0.01 | +0.01 | buy |
| 2Xideas AG | 50,882 | 83,979 | +33,097 | 0.86 | 1.05 | +0.20 | buy |
| Fieldview Capital Management, LLC | 0 | 32,823 | +32,823 | 0.00 | 0.38 | +0.38 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 30,988 | +30,988 | 0.00 | 0.64 | +0.64 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,035 | +29,035 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,255 | 37,661 | +28,406 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 240,023 | 267,908 | +27,885 | 0.13 | 0.09 | -0.03 | buy |
| XTX Topco Ltd | 4,153 | 31,774 | +27,621 | 0.04 | 0.13 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 75,770 | 102,933 | +27,163 | 0.32 | 0.22 | -0.11 | buy |
| RHUMBLINE ADVISERS | 307,817 | 334,949 | +27,132 | 0.03 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,133 | +23,133 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 234,627 | 257,543 | +22,916 | 0.04 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 22,205 | +22,205 | 0.00 | 0.08 | +0.08 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 21,760 | +21,760 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,541 | 143,760 | +21,219 | 0.03 | 0.03 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 3,438 | 24,641 | +21,203 | 0.01 | 0.07 | +0.06 | buy |
| COMERICA BANK | 54,119 | 74,036 | +19,917 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 19,843 | +19,843 | 0.00 | 0.02 | +0.02 | buy |