| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 10,100,000 | +10,100,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,771,069 | 2,862,635 | +1,091,566 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,205 | 1,038,852 | +833,647 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 795,610 | +795,610 | 0.00 | 0.27 | +0.27 | buy |
| Hudson Bay Capital Management LP | 173,482 | 931,982 | +758,500 | 0.05 | 0.29 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 752,008 | +752,008 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 17,778,413 | 18,522,771 | +744,358 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,565,267 | 3,290,830 | +725,563 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 48,990 | 743,303 | +694,313 | 0.00 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,722,578 | 3,290,843 | +568,265 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,938,545 | 9,496,847 | +558,302 | 0.28 | 0.33 | +0.05 | buy |
| UBS Group AG | 1,885,568 | 2,386,062 | +500,494 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 64,876,618 | 65,335,331 | +458,713 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,641,241 | 9,098,472 | +457,231 | 0.54 | 0.62 | +0.09 | buy |
| MORGAN STANLEY | 7,874,046 | 8,267,940 | +393,894 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 99,018 | 459,807 | +360,789 | 0.01 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 464,960 | 813,862 | +348,902 | 0.07 | 0.13 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 329,781 | +329,781 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 300,694 | +300,694 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 15,611 | 313,588 | +297,977 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 443,034 | 712,611 | +269,577 | 1.18 | 1.86 | +0.68 | buy |
| SEI INVESTMENTS CO | 577,589 | 805,000 | +227,411 | 0.03 | 0.05 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,828 | 219,434 | +214,606 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 259,896 | 461,877 | +201,981 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 176,930 | 378,054 | +201,124 | 0.02 | 0.04 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 101,959 | 292,549 | +190,590 | 0.98 | 1.88 | +0.91 | buy |
| Qube Research & Technologies Ltd | 771,600 | 961,565 | +189,965 | 0.05 | 0.08 | +0.02 | buy |
| AlTi Global, Inc. | 0 | 180,103 | +180,103 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 1,177,257 | 1,355,043 | +177,786 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,174,308 | 2,346,263 | +171,955 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,479 | 297,443 | +165,964 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 45,189 | 207,085 | +161,896 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,114,142 | 1,271,205 | +157,063 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 799,495 | 955,897 | +156,402 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 155,381 | +155,381 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,614 | 158,138 | +147,524 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 205,943 | 326,864 | +120,921 | 0.01 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 98,715 | +98,715 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 87,040 | +87,040 | 0.00 | 0.29 | +0.29 | buy |
| &PARTNERS | 56,000 | 142,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 85,831 | +85,831 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 683,220 | 763,471 | +80,251 | 0.03 | 0.04 | +0.00 | buy |
| BOKF, NA | 265,547 | 345,303 | +79,756 | 0.18 | 0.27 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 752,362 | 826,320 | +73,958 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 73,305 | +73,305 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 37,868,430 | 37,938,950 | +70,520 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 155,717 | 223,828 | +68,111 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 147,642 | 213,307 | +65,665 | 0.44 | 0.54 | +0.10 | buy |
| Sciencast Management LP | 0 | 63,480 | +63,480 | 0.00 | 0.83 | +0.83 | buy |
| Aberdeen Group plc | 788,939 | 852,059 | +63,120 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 23,050 | 84,725 | +61,675 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,896,140 | 1,954,213 | +58,073 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,493 | 102,212 | +53,719 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 304,648 | 357,884 | +53,236 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 6,892 | 59,609 | +52,717 | 0.01 | 0.12 | +0.11 | buy |
| WEXFORD CAPITAL LP | 15,500 | 65,237 | +49,737 | 0.15 | 0.69 | +0.54 | buy |
| Neo Ivy Capital Management | 0 | 46,224 | +46,224 | 0.00 | 0.66 | +0.66 | buy |
| AlphaQuest LLC | 49,368 | 91,590 | +42,222 | 0.26 | 0.36 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,038 | +41,038 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 16,982 | 58,015 | +41,033 | 0.12 | 0.47 | +0.35 | buy |
| Pacer Advisors, Inc. | 89,513 | 126,615 | +37,102 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 995,986 | 1,032,861 | +36,875 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 12,772,462 | 12,809,224 | +36,762 | 0.10 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,511,850 | 3,546,001 | +34,151 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 9,480,327 | 9,511,214 | +30,887 | 0.45 | 0.50 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 586,999 | 617,768 | +30,769 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 961,533 | 992,004 | +30,471 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 9,503 | 39,560 | +30,057 | 0.00 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 43,679 | 72,955 | +29,276 | 0.20 | 0.36 | +0.15 | buy |
| PRUDENTIAL PLC | 0 | 29,162 | +29,162 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 29,131 | +29,131 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 159,532 | 186,406 | +26,874 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,524 | +26,524 | 0.00 | 0.21 | +0.21 | buy |
| DRW Securities, LLC | 0 | 26,012 | +26,012 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 29,020 | 54,171 | +25,151 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 78,040,030 | 78,064,795 | +24,765 | 0.49 | 0.54 | +0.05 | buy |
| Prosperity Consulting Group, LLC | 0 | 23,481 | +23,481 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,079 | +23,079 | 0.00 | 0.23 | +0.23 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 604 | 23,648 | +23,044 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 39,436 | 62,415 | +22,979 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,817 | +22,817 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 32,857 | 55,516 | +22,659 | 0.11 | 0.18 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 22,970 | 45,622 | +22,652 | 0.66 | 1.15 | +0.49 | buy |
| Scientech Research LLC | 0 | 22,619 | +22,619 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 393,173 | 415,471 | +22,298 | 0.04 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 20,503 | +20,503 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,178,208 | 12,198,391 | +20,183 | 0.04 | 0.04 | +0.00 | buy |
| IMC-Chicago, LLC | 10,049 | 29,745 | +19,696 | 0.01 | 0.04 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 5,377 | 24,834 | +19,457 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 256,835 | 275,682 | +18,847 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 94,166 | 112,794 | +18,628 | 0.03 | 0.04 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 18,367 | +18,367 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 43,663 | 61,904 | +18,241 | 0.63 | 1.02 | +0.39 | buy |
| Brevan Howard Capital Management LP | 0 | 17,583 | +17,583 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 837,235 | 854,697 | +17,462 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 17,180 | +17,180 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 16,990 | +16,990 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,134 | 31,863 | +16,729 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 218,742 | 235,387 | +16,645 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 61,278 | 77,165 | +15,887 | 0.02 | 0.02 | +0.01 | buy |