| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 6,333,284 | +6,333,284 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 5,830,200 | +5,830,200 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,712 | 3,872,994 | +3,852,282 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,374,716 | 4,355,264 | +1,980,548 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 175,581 | 1,863,210 | +1,687,629 | 0.04 | 0.31 | +0.27 | buy |
| BARCLAYS PLC | 2,143,103 | 3,824,655 | +1,681,552 | 0.06 | 0.09 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,781 | 1,668,256 | +1,660,475 | 0.02 | 0.80 | +0.78 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,463,182 | 15,099,726 | +1,636,544 | 1.80 | 1.73 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,310,364 | 2,824,403 | +1,514,039 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,151,233 | +1,151,233 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 678,435 | 1,790,261 | +1,111,826 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,954,484 | 3,050,024 | +1,095,540 | 0.11 | 0.13 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,479,997 | 2,524,359 | +1,044,362 | 0.16 | 0.23 | +0.06 | buy |
| Woodline Partners LP | 1,202,371 | 2,158,081 | +955,710 | 0.37 | 0.51 | +0.14 | buy |
| Junto Capital Management LP | 0 | 906,204 | +906,204 | 0.00 | 1.27 | +1.27 | buy |
| JANE STREET GROUP, LLC | 0 | 811,263 | +811,263 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 690,874 | +690,874 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 666,077 | 1,102,628 | +436,551 | 0.04 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300,800 | 718,475 | +417,675 | 0.10 | 0.20 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,468 | 496,307 | +404,839 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 331,564 | 735,498 | +403,934 | 0.03 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,949,909 | 6,333,284 | +383,375 | 0.07 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 100,732 | 440,661 | +339,929 | 0.07 | 0.18 | +0.11 | buy |
| Legal & General Group Plc | 5,700,240 | 6,033,243 | +333,003 | 0.11 | 0.10 | -0.01 | buy |
| Daiwa Securities Group Inc. | 4,385,192 | 4,705,219 | +320,027 | 1.03 | 0.81 | -0.22 | buy |
| Meridiem Capital Partners LP | 0 | 309,322 | +309,322 | 0.00 | 1.08 | +1.08 | buy |
| FIL Ltd | 3,319,514 | 3,576,605 | +257,091 | 0.21 | 0.19 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,363,077 | 13,605,224 | +242,147 | 0.07 | 0.05 | -0.01 | buy |
| SORA INVESTORS LLC | 39,443 | 263,466 | +224,023 | 0.30 | 1.53 | +1.23 | buy |
| STATE STREET CORP | 22,811,761 | 23,023,394 | +211,633 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 578,752 | 775,669 | +196,917 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,222,008 | 4,393,795 | +171,787 | 0.07 | 0.06 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 151,686 | +151,686 | 0.00 | 0.40 | +0.40 | buy |
| Verition Fund Management LLC | 0 | 108,058 | +108,058 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 107,903 | +107,903 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 583,392 | 686,554 | +103,162 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,193,028 | 1,285,653 | +92,625 | 1.01 | 0.92 | -0.09 | buy |
| MORGAN STANLEY | 9,740,705 | 9,829,936 | +89,231 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 972,285 | 1,060,603 | +88,318 | 0.05 | 0.04 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 149,569 | 236,288 | +86,719 | 3.05 | 4.40 | +1.36 | buy |
| HSBC HOLDINGS PLC | 1,795,288 | 1,878,700 | +83,412 | 0.09 | 0.07 | -0.02 | buy |
| APG Asset Management N.V. | 218,990 | 301,013 | +82,023 | 0.05 | 0.05 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 79,472 | +79,472 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 10,565 | 87,239 | +76,674 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,254 | +76,254 | 0.00 | 0.05 | +0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 559,371 | 633,453 | +74,082 | 0.88 | 0.83 | -0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 701,783 | 772,831 | +71,048 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,430 | 250,824 | +69,394 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 68,542 | +68,542 | 0.00 | 0.56 | +0.56 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 313,052 | 381,346 | +68,294 | 0.45 | 0.46 | +0.01 | buy |
| XTX Topco Ltd | 102,117 | 166,957 | +64,840 | 0.14 | 0.16 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 63,944 | +63,944 | 0.00 | 0.72 | +0.72 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 59,151 | +59,151 | 0.00 | 0.10 | +0.10 | buy |
| Tredje AP-fonden | 132,707 | 190,905 | +58,198 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 623,852 | 674,624 | +50,772 | 0.04 | 0.03 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,624,180 | 1,674,362 | +50,182 | 2.54 | 2.32 | -0.22 | buy |
| Elo Mutual Pension Insurance Co | 0 | 50,069 | +50,069 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 333,451 | 383,293 | +49,842 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 606,119 | 655,702 | +49,583 | 0.09 | 0.08 | -0.01 | buy |
| Aberdeen Group plc | 1,004,641 | 1,054,126 | +49,485 | 0.13 | 0.11 | -0.02 | buy |
| TORONTO DOMINION BANK | 281,371 | 329,451 | +48,080 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 4,095,653 | 4,143,626 | +47,973 | 0.04 | 0.02 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,325,747 | 6,373,473 | +47,726 | 0.11 | 0.09 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 240,805 | 285,111 | +44,306 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,901 | 176,729 | +42,828 | 0.01 | 0.01 | -0.00 | buy |
| LDR Capital Management LLC | 21,866 | 60,369 | +38,503 | 2.39 | 5.28 | +2.88 | buy |
| MACQUARIE GROUP LTD | 243,860 | 278,136 | +34,276 | 0.12 | 0.09 | -0.03 | buy |
| Quantinno Capital Management LP | 90,617 | 124,333 | +33,716 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 33,200 | +33,200 | 0.00 | 0.02 | +0.02 | buy |
| Donoghue Forlines LLC | 19,022 | 50,839 | +31,817 | 0.43 | 1.00 | +0.57 | buy |
| OSAIC HOLDINGS, INC. | 35,815 | 67,475 | +31,660 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 14,218 | 43,716 | +29,498 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 195,505 | 223,758 | +28,253 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 197,467 | 225,368 | +27,901 | 0.07 | 0.06 | -0.01 | buy |
| Kentucky Retirement Systems | 0 | 27,390 | +27,390 | 0.00 | 0.05 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 162,679 | 189,979 | +27,300 | 0.05 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 2,533 | 28,572 | +26,039 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,850 | 71,649 | +23,799 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 91,342 | 114,781 | +23,439 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 56,696 | 80,012 | +23,316 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 414,177 | 436,971 | +22,794 | 0.68 | 0.57 | -0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,559 | +21,559 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 93,576 | 115,077 | +21,501 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 207,899 | 229,201 | +21,302 | 0.00 | 0.05 | +0.05 | buy |
| Metis Global Partners, LLC | 22,470 | 42,754 | +20,284 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,619 | +19,619 | 0.00 | 0.41 | +0.41 | buy |
| NORTHERN TRUST CORP | 3,906,784 | 3,926,379 | +19,595 | 0.04 | 0.03 | -0.01 | buy |
| iA Global Asset Management Inc. | 0 | 19,312 | +19,312 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 528,264 | 547,533 | +19,269 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 185,174 | 204,358 | +19,184 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 34,404 | 51,130 | +16,726 | 0.00 | 0.00 | +0.00 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 10,475 | 26,880 | +16,405 | 0.96 | 2.21 | +1.24 | buy |
| INCEPTIONR LLC | 0 | 15,232 | +15,232 | 0.00 | 0.28 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 215,089 | 229,994 | +14,905 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 85,299 | 100,116 | +14,817 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,786 | +14,786 | 0.00 | 0.02 | +0.02 | buy |
| Sophron Capital Management L.P. | 47,931 | 62,463 | +14,532 | 1.15 | 1.47 | +0.32 | buy |
| Saudi Central Bank | 16,074 | 30,525 | +14,451 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 64,101 | 77,937 | +13,836 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 13,526 | +13,526 | 0.00 | 0.03 | +0.03 | buy |