| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 46,592 | 5,068,103 | +5,021,511 | 0.01 | 0.83 | +0.82 | buy |
| Qube Research & Technologies Ltd | 120,043 | 3,892,975 | +3,772,932 | 0.02 | 0.42 | +0.40 | buy |
| Alyeska Investment Group, L.P. | 2,137,676 | 3,985,560 | +1,847,884 | 0.78 | 1.10 | +0.32 | buy |
| Bridgewater Associates, LP | 0 | 1,531,302 | +1,531,302 | 0.00 | 0.49 | +0.49 | buy |
| Assenagon Asset Management S.A. | 117,616 | 1,604,783 | +1,487,167 | 0.02 | 0.20 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 412,650 | 1,793,454 | +1,380,804 | 0.05 | 0.12 | +0.07 | buy |
| BlackRock, Inc. | 18,669,048 | 20,000,515 | +1,331,467 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 31,252 | 1,267,339 | +1,236,087 | 0.01 | 0.21 | +0.21 | buy |
| Allianz Asset Management GmbH | 76,256 | 1,277,374 | +1,201,118 | 0.01 | 0.13 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,053,177 | +1,053,177 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,508 | 1,152,520 | +1,022,012 | 0.01 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 3,696,798 | 4,661,186 | +964,388 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 1,476,128 | 2,381,482 | +905,354 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,421,758 | 2,175,258 | +753,500 | 0.20 | 0.23 | +0.02 | buy |
| Sanders Capital, LLC | 13,848,308 | 14,553,975 | +705,667 | 1.97 | 1.50 | -0.46 | buy |
| Man Group plc | 86,365 | 780,538 | +694,173 | 0.03 | 0.16 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 961,854 | 1,617,203 | +655,349 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 689,851 | 1,329,242 | +639,391 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 622,313 | +622,313 | 0.00 | 0.09 | +0.09 | buy |
| Encompass Capital Advisors LLC | 0 | 600,000 | +600,000 | 0.00 | 1.59 | +1.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,059,514 | 1,636,321 | +576,807 | 0.15 | 0.19 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,554 | 913,276 | +552,722 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 10,580,665 | 11,081,298 | +500,633 | 0.04 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,324,852 | 1,822,650 | +497,798 | 0.46 | 0.47 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 479,366 | +479,366 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 36,547,863 | 36,961,616 | +413,753 | 0.06 | 0.05 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 407,351 | +407,351 | 0.00 | 0.37 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 216,611 | 610,222 | +393,611 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 591,194 | 917,755 | +326,561 | 0.01 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 321,216 | +321,216 | 0.00 | 0.55 | +0.55 | buy |
| Skye Global Management LP | 40,500 | 358,000 | +317,500 | 0.08 | 0.66 | +0.57 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 316,120 | +316,120 | 0.00 | 0.21 | +0.21 | buy |
| ASSETMARK, INC | 23,838 | 324,522 | +300,684 | 0.01 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 118,499 | 401,431 | +282,932 | 0.03 | 0.06 | +0.03 | buy |
| Long Focus Capital Management, LLC | 0 | 268,000 | +268,000 | 0.00 | 1.26 | +1.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,678 | 593,729 | +246,051 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 240,700 | +240,700 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 1,758,311 | 1,993,866 | +235,555 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 0 | 231,900 | +231,900 | 0.00 | 0.01 | +0.01 | buy |
| Avala Global LP | 989,900 | 1,221,776 | +231,876 | 5.99 | 5.76 | -0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 362,870 | 586,043 | +223,173 | 0.14 | 0.18 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,163,709 | 1,382,797 | +219,088 | 0.15 | 0.14 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 218,525 | +218,525 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 498,618 | 710,122 | +211,504 | 0.12 | 0.13 | +0.01 | buy |
| Khrom Capital Management LLC | 532,000 | 743,339 | +211,339 | 5.85 | 6.86 | +1.01 | buy |
| Korea Investment CORP | 0 | 210,356 | +210,356 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 499,967 | 700,715 | +200,748 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 41,627 | 231,347 | +189,720 | 0.08 | 0.25 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 182,364 | +182,364 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 602,958 | 778,218 | +175,260 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,554,755 | 8,729,526 | +174,771 | 0.07 | 0.05 | -0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 200,650 | 366,375 | +165,725 | 0.72 | 1.02 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 37,660 | 196,270 | +158,610 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 158,395 | +158,395 | 0.00 | 0.02 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 156,019 | +156,019 | 0.00 | 0.76 | +0.76 | buy |
| MORGAN STANLEY | 3,522,594 | 3,678,410 | +155,816 | 0.02 | 0.02 | -0.01 | buy |
| FORA Capital, LLC | 0 | 154,457 | +154,457 | 0.00 | 1.08 | +1.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,384 | 223,599 | +153,215 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 150,881 | +150,881 | 0.00 | 0.11 | +0.11 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 143,200 | +143,200 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,168 | 146,296 | +143,128 | 0.00 | 0.03 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 141,889 | +141,889 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 1,263,242 | 1,395,615 | +132,373 | 0.05 | 0.04 | -0.01 | buy |
| Quantitative Investment Management, LLC | 22,473 | 151,194 | +128,721 | 0.16 | 0.96 | +0.80 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,700 | 127,030 | +125,330 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,885,009 | 6,010,293 | +125,284 | 0.14 | 0.10 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,559 | 211,553 | +111,994 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,259 | 376,945 | +110,686 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 102,970 | +102,970 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 99,238 | +99,238 | 0.00 | 0.02 | +0.02 | buy |
| Owl Creek Asset Management, L.P. | 0 | 93,056 | +93,056 | 0.00 | 1.04 | +1.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 92,100 | +92,100 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,162 | 115,788 | +91,626 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,912 | 149,920 | +90,008 | 0.01 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 82,700 | 172,500 | +89,800 | 0.14 | 0.24 | +0.10 | buy |
| Quantbot Technologies LP | 23,461 | 109,115 | +85,654 | 0.08 | 0.24 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 169,245 | 245,695 | +76,450 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 70,546 | +70,546 | 0.00 | 0.12 | +0.12 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 65,727 | +65,727 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 65,127 | +65,127 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 136,388 | 200,852 | +64,464 | 0.27 | 0.31 | +0.04 | buy |
| Virtu Financial LLC | 0 | 64,107 | +64,107 | 0.00 | 0.24 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,878 | +62,878 | 0.00 | 0.29 | +0.29 | buy |
| Hudson Bay Capital Management LP | 33,909 | 96,355 | +62,446 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,378 | 147,171 | +61,793 | 0.04 | 0.04 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 58,651 | +58,651 | 0.00 | 0.88 | +0.88 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,285 | 66,451 | +58,166 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 344,677 | 402,026 | +57,349 | 0.39 | 0.32 | -0.07 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 56,761 | +56,761 | 0.00 | 0.95 | +0.95 | buy |
| Campbell & CO Investment Adviser LLC | 8,704 | 64,031 | +55,327 | 0.07 | 0.34 | +0.27 | buy |
| Entropy Technologies, LP | 11,592 | 65,671 | +54,079 | 0.12 | 0.44 | +0.33 | buy |
| Peregrine Asset Advisers, Inc. | 4,923 | 56,580 | +51,657 | 0.18 | 1.46 | +1.29 | buy |
| Aquatic Capital Management LLC | 0 | 50,868 | +50,868 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 8,094 | 57,067 | +48,973 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 247 | 48,247 | +48,000 | 0.01 | 0.84 | +0.83 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 46,594 | +46,594 | 0.00 | 1.70 | +1.70 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 45,900 | +45,900 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 519,904 | 564,318 | +44,414 | 0.05 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 43,924 | +43,924 | 0.00 | 0.10 | +0.10 | buy |