| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,012,904 | +5,012,904 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,082,226 | 5,908,491 | +4,826,265 | 0.01 | 0.07 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,222,391 | +4,222,391 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 3,352,354 | +3,352,354 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,449,642 | 7,491,079 | +3,041,437 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 4,377,708 | 6,873,489 | +2,495,781 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 8,739,611 | 10,641,936 | +1,902,325 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,890,426 | +1,890,426 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 447,847 | 1,782,904 | +1,335,057 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,369,860 | 2,640,873 | +1,271,013 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 1,940,400 | 3,203,800 | +1,263,400 | 3.39 | 5.06 | +1.67 | buy |
| GOLDMAN SACHS GROUP INC | 2,687,686 | 3,869,145 | +1,181,459 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,007,011 | 7,124,118 | +1,117,107 | 0.02 | 0.02 | +0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 177,000 | 1,205,000 | +1,028,000 | 0.61 | 3.69 | +3.08 | buy |
| MORGAN STANLEY | 5,022,580 | 5,948,769 | +926,189 | 0.01 | 0.01 | +0.00 | buy |
| Dorsal Capital Management, LP | 2,400,000 | 3,250,000 | +850,000 | 1.62 | 1.95 | +0.33 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,574 | 859,929 | +847,355 | 0.00 | 0.05 | +0.05 | buy |
| Varenne Capital Partners | 0 | 820,157 | +820,157 | 0.00 | 2.29 | +2.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 999,200 | 1,734,900 | +735,700 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 1,157,646 | 1,876,488 | +718,842 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 493,358 | 1,198,808 | +705,450 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 674,790 | +674,790 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,590,391 | 3,173,718 | +583,327 | 0.83 | 0.89 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,246,830 | 1,810,682 | +563,852 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 543,186 | 1,062,322 | +519,136 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 328,371 | 842,891 | +514,520 | 0.06 | 0.13 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 233,001 | 721,093 | +488,092 | 0.03 | 0.06 | +0.03 | buy |
| Bayberry Capital Partners LP | 0 | 402,000 | +402,000 | 0.00 | 2.31 | +2.31 | buy |
| MARSHALL WACE, LLP | 129,163 | 465,576 | +336,413 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 477,549 | 812,168 | +334,619 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 299,963 | +299,963 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 0 | 299,328 | +299,328 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 437,668 | 735,149 | +297,481 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 10,976,188 | 11,273,364 | +297,176 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,427,848 | 1,712,736 | +284,888 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 627,800 | 874,400 | +246,600 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 231,475 | +231,475 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 28,330 | 259,207 | +230,877 | 0.02 | 0.12 | +0.10 | buy |
| QSM Asset Management Ltd | 279,957 | 507,957 | +228,000 | 2.28 | 4.36 | +2.07 | buy |
| Invesco Ltd. | 1,013,393 | 1,240,501 | +227,108 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 207,558 | +207,558 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,051,145 | 1,245,578 | +194,433 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,304,387 | 2,496,940 | +192,553 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,930,867 | 3,114,902 | +184,035 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 31,225 | 212,655 | +181,430 | 0.01 | 0.05 | +0.04 | buy |
| Corient Private Wealth LLC | 47,829 | 212,198 | +164,369 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 155,497 | +155,497 | 0.00 | 0.32 | +0.32 | buy |
| BARCLAYS PLC | 282,536 | 433,290 | +150,754 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 147,300 | +147,300 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 145,383 | +145,383 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 30,502,531 | 30,624,320 | +121,789 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 50,085 | 171,336 | +121,251 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 52,798 | 173,051 | +120,253 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 115,750 | +115,750 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,137 | 208,360 | +107,223 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 30,716 | 135,319 | +104,603 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 101,140 | +101,140 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,172,101 | 6,272,143 | +100,042 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 27,676 | 124,510 | +96,834 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,369 | 131,540 | +87,171 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,817,805 | 1,903,015 | +85,210 | 0.32 | 0.38 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 83,534 | +83,534 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 77,806 | +77,806 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,649,368 | 1,722,280 | +72,912 | 0.03 | 0.03 | -0.01 | buy |
| Blueshift Asset Management, LLC | 31,594 | 104,417 | +72,823 | 0.16 | 0.40 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,903 | +60,903 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 15,886 | 74,095 | +58,209 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 14,382 | 71,209 | +56,827 | 0.03 | 0.13 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 125,513 | 180,624 | +55,111 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 52,521 | +52,521 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 158,785 | 210,159 | +51,374 | 0.03 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 50,596 | +50,596 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 25,786,464 | 25,834,522 | +48,058 | 2.27 | 2.19 | -0.08 | buy |
| Diametric Capital, LP | 0 | 43,732 | +43,732 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,906 | +40,906 | 0.00 | 0.11 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 40,768 | +40,768 | 0.00 | 0.29 | +0.29 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,692 | 150,597 | +36,905 | 0.11 | 0.12 | +0.01 | buy |
| Savant Capital, LLC | 38,951 | 72,747 | +33,796 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 595,330 | 629,041 | +33,711 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 48,440 | 81,742 | +33,302 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 47,963 | 80,351 | +32,388 | 0.04 | 0.05 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 31,013 | +31,013 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 30,720 | +30,720 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 268,072 | 297,037 | +28,965 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 27,918 | +27,918 | 0.00 | 0.06 | +0.06 | buy |
| Savoir Faire Capital Management, L.P. | 76,760 | 103,279 | +26,519 | 0.79 | 1.07 | +0.28 | buy |
| AVIVA PLC | 0 | 25,598 | +25,598 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,015,766 | 1,040,180 | +24,414 | 0.57 | 0.50 | -0.07 | buy |
| EntryPoint Capital, LLC | 0 | 22,815 | +22,815 | 0.00 | 0.09 | +0.09 | buy |
| Sterling Capital Management LLC | 11,781 | 34,429 | +22,648 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 22,574 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 557 | 22,968 | +22,411 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 285,889 | 307,206 | +21,317 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,744 | 42,288 | +19,544 | 0.04 | 0.07 | +0.03 | buy |
| DRW Securities, LLC | 0 | 18,926 | +18,926 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 10,338 | 28,261 | +17,923 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 5,791 | 23,125 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 534,661 | 551,837 | +17,176 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 16,923 | +16,923 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,870 | 33,620 | +16,750 | 0.02 | 0.04 | +0.02 | buy |