| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 15,763,000 | 33,054,000 | +17,291,000 | 0.07 | 0.15 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,635,000 | +14,635,000 | 0.00 | 0.40 | +0.39 | buy |
| TORONTO DOMINION BANK | 2,000,000 | 15,500,000 | +13,500,000 | 0.00 | 0.03 | +0.02 | buy |
| LBP AM SA | 4,800,000 | 10,800,000 | +6,000,000 | 0.11 | 0.27 | +0.16 | buy |
| JANE STREET GROUP, LLC | 13,025,000 | 15,346,000 | +2,321,000 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 739,895 | 2,748,140 | +2,008,245 | 0.02 | 0.06 | +0.04 | buy |
| LBP AM SA | 3,500,000 | 5,500,000 | +2,000,000 | 0.09 | 0.15 | +0.06 | buy |
| Maven Securities LTD | 1,500,000 | 3,000,000 | +1,500,000 | 0.16 | 0.34 | +0.18 | buy |
| TORONTO DOMINION BANK | 5,000,000 | 6,500,000 | +1,500,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 666,457 | 2,043,559 | +1,377,102 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 4,200,000 | +1,200,000 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 24,288 | 1,070,914 | +1,046,626 | 0.02 | 0.85 | +0.83 | buy |
| DEUTSCHE BANK AG\ | 546,460 | 1,364,810 | +818,350 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 128,285 | 777,007 | +648,722 | 0.01 | 0.09 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 335,766 | 917,832 | +582,066 | 0.10 | 0.26 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 246,187 | 704,529 | +458,342 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 443,597 | +443,597 | 0.11 | 0.15 | +0.04 | buy |
| Jericho Capital Asset Management L.P. | 2,048,062 | 2,395,062 | +347,000 | 7.43 | 8.68 | +1.25 | buy |
| NATIXIS | 29,200 | 326,416 | +297,216 | 0.02 | 0.29 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,266,406 | 1,561,382 | +294,976 | 0.20 | 0.23 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,661,258 | 3,919,271 | +258,013 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,799,918 | 2,023,231 | +223,313 | 0.05 | 0.06 | +0.01 | buy |
| ThornTree Capital Partners LP | 0 | 209,248 | +209,248 | 0.00 | 4.99 | +4.99 | buy |
| STATE STREET CORP | 6,622,661 | 6,817,582 | +194,921 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 263,117 | 455,455 | +192,338 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 529,063 | 718,933 | +189,870 | 0.10 | 0.14 | +0.04 | buy |
| FIL Ltd | 1,286,187 | 1,472,311 | +186,124 | 0.16 | 0.18 | +0.02 | buy |
| JANE STREET GROUP, LLC | 261,135 | 444,178 | +183,043 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 736,236 | 912,409 | +176,173 | 0.33 | 0.40 | +0.07 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 170,000 | +170,000 | 0.00 | 2.32 | +2.32 | buy |
| EARNEST PARTNERS LLC | 1,792,571 | 1,953,884 | +161,313 | 1.10 | 1.15 | +0.05 | buy |
| NOMURA HOLDINGS INC | 175,000 | 333,558 | +158,558 | 0.20 | 0.35 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 731,492 | 880,743 | +149,251 | 0.17 | 0.19 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,193,200 | 1,339,978 | +146,778 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 648,822 | 786,597 | +137,775 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,150,904 | 3,278,464 | +127,560 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 1,739,634 | 1,857,741 | +118,107 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,170,535 | 1,282,073 | +111,538 | 0.14 | 0.16 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,590 | 160,756 | +104,166 | 0.03 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 368,324 | 463,468 | +95,144 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 131,133 | 213,004 | +81,871 | 0.06 | 0.09 | +0.03 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 80,482 | +80,482 | 0.00 | 0.15 | +0.15 | buy |
| Boston Common Asset Management, LLC | 122,039 | 201,396 | +79,357 | 0.31 | 0.54 | +0.23 | buy |
| Walleye Trading LLC | 452,793 | 531,513 | +78,720 | 1.13 | 0.95 | -0.18 | buy |
| COOKSON PEIRCE & CO INC | 0 | 76,705 | +76,705 | 0.00 | 0.55 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,647,358 | 3,723,732 | +76,374 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,381,889 | 1,452,520 | +70,631 | 0.05 | 0.05 | +0.00 | buy |
| AXA S.A. | 107,511 | 176,603 | +69,092 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,225,246 | 1,293,512 | +68,266 | 0.06 | 0.06 | +0.00 | buy |
| Longbow Finance SA | 30,874 | 87,989 | +57,115 | 0.40 | 1.06 | +0.66 | buy |
| APG Asset Management N.V. | 458,716 | 508,996 | +50,280 | 0.10 | 0.11 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 150,000 | +50,000 | 0.16 | 0.31 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 25,343 | 73,579 | +48,236 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 46,855 | +46,855 | 0.00 | 0.18 | +0.18 | buy |
| WINTON GROUP Ltd | 0 | 46,400 | +46,400 | 0.00 | 0.40 | +0.40 | buy |
| Sequoia Financial Advisors, LLC | 0 | 41,258 | +41,258 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 393,804 | 433,194 | +39,390 | 0.07 | 0.07 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 39,374 | +39,374 | 0.00 | 0.33 | +0.33 | buy |
| TCW GROUP INC | 112,403 | 150,775 | +38,372 | 0.15 | 0.20 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 37,521 | +37,521 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,387 | +35,387 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 242,977 | 276,728 | +33,751 | 0.61 | 0.72 | +0.11 | buy |
| Crestline Management, LP | 0 | 31,192 | +31,192 | 0.00 | 0.34 | +0.34 | buy |
| APG Asset Management US Inc. | 0 | 30,375 | +30,375 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 29,043 | +29,043 | 0.05 | 0.03 | -0.02 | buy |
| SMI Advisory Services, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 114,042 | 143,027 | +28,985 | 0.23 | 0.28 | +0.06 | buy |
| TKG Advisors, LLC | 0 | 27,417 | +27,417 | 0.00 | 1.94 | +1.94 | buy |
| BNP Paribas Asset Management Holding S.A. | 104,221 | 130,357 | +26,136 | 0.03 | 0.04 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 25,352 | +25,352 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 286,556 | 311,440 | +24,884 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 67,686 | 90,807 | +23,121 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 10,276 | 33,157 | +22,881 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 22,855 | +22,855 | 0.00 | 0.16 | +0.16 | buy |
| Aberdeen Group plc | 40,909 | 63,683 | +22,774 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 21,945 | +21,945 | 0.00 | 1.40 | +1.40 | buy |
| Alpine Global Management, LLC | 26,200 | 48,144 | +21,944 | 0.64 | 1.56 | +0.91 | buy |
| NATIXIS ADVISORS, LLC | 171,242 | 192,825 | +21,583 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,607 | 68,143 | +21,536 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 180,199 | 201,221 | +21,022 | 0.19 | 0.22 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 14,815 | 34,310 | +19,495 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 19,000 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,791 | 90,686 | +18,895 | 0.05 | 0.07 | +0.02 | buy |
| Corient Private Wealth LLC | 20,455 | 38,824 | +18,369 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,309 | 47,392 | +17,083 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 26,000 | 43,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| G&S Capital LLC | 0 | 16,937 | +16,937 | 0.00 | 0.95 | +0.95 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 16,571 | +16,571 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 55,122 | 71,611 | +16,489 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 8,883 | 25,260 | +16,377 | 0.05 | 0.13 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 8,109 | 24,140 | +16,031 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 465,018 | 480,908 | +15,890 | 0.02 | 0.02 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 15,879 | +15,879 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 101,700 | 117,400 | +15,700 | 0.64 | 0.74 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,314 | 157,617 | +15,303 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 119,000 | 134,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 84,920 | 99,640 | +14,720 | 0.12 | 0.15 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 0 | 14,483 | +14,483 | 0.00 | 0.30 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 57,179 | 70,932 | +13,753 | 0.02 | 0.03 | +0.00 | buy |