| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 99,937 | 1,366,061 | +1,266,124 | 0.00 | 0.07 | +0.06 | buy |
| Capital International Investors | 15,901,561 | 16,891,465 | +989,904 | 0.16 | 0.17 | +0.01 | buy |
| Forest Avenue Capital Management LP | 0 | 862,334 | +862,334 | 0.00 | 6.13 | +6.13 | buy |
| CITADEL ADVISORS LLC | 390,750 | 1,066,398 | +675,648 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 312,354 | 944,635 | +632,281 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 602,959 | +602,959 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,454 | 584,391 | +566,937 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 543,915 | +543,915 | 0.00 | 0.29 | +0.29 | buy |
| Senator Investment Group LP | 718,556 | 1,212,500 | +493,944 | 1.16 | 3.35 | +2.19 | buy |
| Trexquant Investment LP | 0 | 419,126 | +419,126 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 946,671 | 1,262,761 | +316,090 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 310,486 | +310,486 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 835,662 | 1,132,296 | +296,634 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 248,963 | +248,963 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 16,942 | 262,878 | +245,936 | 0.01 | 0.18 | +0.17 | buy |
| Bridgewater Associates, LP | 76,732 | 318,044 | +241,312 | 0.02 | 0.08 | +0.06 | buy |
| Point72 Asset Management, L.P. | 797,814 | 1,028,660 | +230,846 | 0.12 | 0.15 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 228,272 | +228,272 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,150,204 | 2,378,033 | +227,829 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 391,501 | 613,884 | +222,383 | 0.38 | 0.57 | +0.19 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 216,300 | +216,300 | 0.00 | 4.46 | +4.46 | buy |
| GOLDMAN SACHS GROUP INC | 424,468 | 633,948 | +209,480 | 0.00 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 333,354 | 540,531 | +207,177 | 0.60 | 0.95 | +0.35 | buy |
| Engineers Gate Manager LP | 10,417 | 209,885 | +199,468 | 0.01 | 0.18 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 1,463,613 | 1,639,294 | +175,681 | 0.09 | 0.10 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 175,000 | +175,000 | 0.00 | 0.13 | +0.13 | buy |
| Retirement Systems of Alabama | 0 | 173,614 | +173,614 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 4,696,500 | 4,850,439 | +153,939 | 0.05 | 0.05 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,887 | 157,425 | +151,538 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 75,368 | 224,182 | +148,814 | 0.03 | 0.08 | +0.05 | buy |
| JPMORGAN CHASE & CO | 238,461 | 380,541 | +142,080 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 130,000 | 270,000 | +140,000 | 1.36 | 3.34 | +1.98 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 59,817 | 186,849 | +127,032 | 0.06 | 0.33 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 142,652 | 264,241 | +121,589 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 58,959 | 176,528 | +117,569 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 108,032 | +108,032 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 6,875,576 | 6,982,174 | +106,598 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,892 | 110,350 | +99,458 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 91,765 | +91,765 | 0.00 | 1.13 | +1.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 267,373 | 358,992 | +91,619 | 0.09 | 0.12 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,810 | 112,375 | +83,565 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 81,496 | +81,496 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 2,167 | 78,862 | +76,695 | 0.00 | 0.02 | +0.02 | buy |
| Roubaix Capital, LLC | 0 | 76,325 | +76,325 | 0.00 | 2.07 | +2.07 | buy |
| Waverly Advisors, LLC | 0 | 74,383 | +74,383 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 201,613 | 272,145 | +70,532 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 451,225 | 518,193 | +66,968 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,579 | 304,397 | +66,818 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 15,298 | 81,301 | +66,003 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,556 | +64,556 | 0.00 | 0.23 | +0.23 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 64,436 | +64,436 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 597,174 | 658,195 | +61,021 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,361,465 | 1,422,116 | +60,651 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,557,503 | 2,617,314 | +59,811 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304,291 | 362,532 | +58,241 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 955,270 | 1,011,879 | +56,609 | 0.11 | 0.11 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,607 | 73,415 | +51,808 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,191 | 109,334 | +51,143 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 392,273 | 439,217 | +46,944 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,709 | 68,183 | +44,474 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,443 | +43,443 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 802,228 | 845,252 | +43,024 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,498 | +42,498 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 126,695 | 168,152 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 77,616 | 116,226 | +38,610 | 0.10 | 0.11 | +0.01 | buy |
| TEMA ETFS LLC | 77,616 | 116,226 | +38,610 | 1.77 | 1.81 | +0.03 | buy |
| Magnetar Financial LLC | 4,350 | 42,401 | +38,051 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 36,491 | +36,491 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 34,100 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 33,633 | +33,633 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,158 | +33,158 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 57,226 | 89,812 | +32,586 | 0.08 | 0.13 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 31,716 | +31,716 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 244,800 | 276,300 | +31,500 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 31,392 | +31,392 | 0.00 | 0.27 | +0.27 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 30,700 | +30,700 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,620 | 58,458 | +29,838 | 0.02 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 31,917 | 61,375 | +29,458 | 0.01 | 0.03 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 28,800 | +28,800 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 73,326 | 101,541 | +28,215 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 230 | 28,296 | +28,066 | 0.00 | 0.05 | +0.05 | buy |
| Shay Capital LLC | 49,000 | 76,400 | +27,400 | 0.66 | 1.16 | +0.50 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 26,596 | +26,596 | 0.00 | 0.13 | +0.13 | buy |
| 1492 Capital Management LLC | 24,967 | 51,032 | +26,065 | 0.65 | 1.43 | +0.78 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 25,690 | +25,690 | 0.00 | 0.43 | +0.43 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,680 | +25,680 | 0.00 | 0.35 | +0.35 | buy |
| Sagefield Capital LP | 40,155 | 64,885 | +24,730 | 0.24 | 0.41 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,890 | +23,890 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 248,902 | 271,222 | +22,320 | 0.13 | 0.15 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,545 | 52,395 | +20,850 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 43,475 | 64,248 | +20,773 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 84,826 | 105,393 | +20,567 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 54,886 | 73,880 | +18,994 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,516 | 23,476 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 18,051 | +18,051 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 17,017 | +17,017 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,350 | +16,350 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 15,780 | +15,780 | 0.00 | 0.08 | +0.08 | buy |
| CoreCommodity Management, LLC | 24,999 | 40,521 | +15,522 | 0.27 | 0.34 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,390 | 131,107 | +14,717 | 0.01 | 0.01 | +0.00 | buy |