| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 5,382,186 | +5,382,186 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,481,000 | +2,481,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 75,692 | 2,146,221 | +2,070,529 | 0.01 | 0.21 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 579,296 | 2,402,596 | +1,823,300 | 0.05 | 0.15 | +0.09 | buy |
| Invesco Ltd. | 6,429,485 | 8,080,747 | +1,651,262 | 0.07 | 0.06 | -0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 7,350,000 | 8,960,000 | +1,610,000 | 3.30 | 3.29 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,187,423 | 4,772,538 | +1,585,115 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,713 | 1,429,927 | +1,357,214 | 0.02 | 0.22 | +0.20 | buy |
| Squarepoint Ops LLC | 31,959 | 1,361,877 | +1,329,918 | 0.01 | 0.14 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 684,778 | 1,979,417 | +1,294,639 | 0.03 | 0.06 | +0.03 | buy |
| FIFTHDELTA Ltd | 210,800 | 1,317,968 | +1,107,168 | 4.71 | 13.42 | +8.72 | buy |
| Allspring Global Investments Holdings, LLC | 4,005,784 | 5,061,245 | +1,055,461 | 0.40 | 0.35 | -0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,168,000 | 13,168,000 | +1,000,000 | 1.48 | 1.66 | +0.18 | buy |
| Sphera Management Technology Funds Ltd | 2,800,000 | 3,800,000 | +1,000,000 | 2.10 | 2.61 | +0.51 | buy |
| BlackRock, Inc. | 42,652,336 | 43,602,178 | +949,842 | 0.05 | 0.04 | -0.02 | buy |
| Russell Investments Group, Ltd. | 801,413 | 1,665,871 | +864,458 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,077,772 | 3,832,414 | +754,642 | 0.17 | 0.14 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,823,575 | 2,577,796 | +754,221 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 774,523 | 1,502,700 | +728,177 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,516,791 | 11,218,506 | +701,715 | 0.05 | 0.04 | -0.02 | buy |
| Candriam S.C.A. | 1,054,561 | 1,754,594 | +700,033 | 0.38 | 0.45 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 12,377,264 | 13,048,347 | +671,083 | 0.40 | 0.29 | -0.10 | buy |
| Amundi | 2,448,470 | 3,095,225 | +646,755 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 272,539 | 888,364 | +615,825 | 0.03 | 0.06 | +0.03 | buy |
| Andra AP-fonden | 343,400 | 940,500 | +597,100 | 0.35 | 0.63 | +0.28 | buy |
| BANK OF NOVA SCOTIA | 70,788 | 652,028 | +581,240 | 0.01 | 0.06 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 957,846 | 1,484,230 | +526,384 | 0.12 | 0.13 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 798,709 | 1,245,672 | +446,963 | 0.68 | 0.82 | +0.14 | buy |
| MARSHALL WACE, LLP | 347,991 | 776,818 | +428,827 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,133 | 939,578 | +399,445 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 199,602 | 588,671 | +389,069 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,417,045 | 5,791,442 | +374,397 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 110,604 | 479,478 | +368,874 | 0.02 | 0.04 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 178,493 | 509,963 | +331,470 | 0.20 | 0.29 | +0.09 | buy |
| LPL Financial LLC | 460,275 | 789,178 | +328,903 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,273,394 | 5,563,728 | +290,334 | 0.33 | 0.23 | -0.10 | buy |
| Woodline Partners LP | 0 | 233,584 | +233,584 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 70,664 | 295,704 | +225,040 | 0.04 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 220,602 | +220,602 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 69,773 | 288,335 | +218,562 | 0.04 | 0.13 | +0.09 | buy |
| Tredje AP-fonden | 67,185 | 281,855 | +214,670 | 0.04 | 0.11 | +0.07 | buy |
| Aberdeen Group plc | 142,906 | 343,839 | +200,933 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 770,316 | 951,726 | +181,410 | 0.15 | 0.13 | -0.02 | buy |
| DDD Partners, LLC | 164,009 | 345,208 | +181,199 | 1.27 | 1.71 | +0.44 | buy |
| M&G Plc | 757,302 | 930,793 | +173,491 | 0.29 | 0.18 | -0.11 | buy |
| Regents Gate Capital LLP | 0 | 167,759 | +167,759 | 0.00 | 2.91 | +2.91 | buy |
| FIL Ltd | 484 | 163,899 | +163,415 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,136,423 | 3,284,118 | +147,695 | 0.05 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 2,569,162 | 2,712,669 | +143,507 | 0.04 | 0.03 | -0.01 | buy |
| Boston Trust Walden Corp | 112,444 | 254,832 | +142,388 | 0.05 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 157,656 | 288,816 | +131,160 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,692,022 | 2,822,119 | +130,097 | 0.07 | 0.05 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,836 | 335,544 | +129,708 | 0.03 | 0.03 | -0.00 | buy |
| Distillate Capital Partners LLC | 266,961 | 385,466 | +118,505 | 0.83 | 0.80 | -0.02 | buy |
| Jump Financial, LLC | 8,303 | 126,077 | +117,774 | 0.01 | 0.08 | +0.07 | buy |
| BOKF, NA | 241 | 114,424 | +114,183 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 53,687 | 166,485 | +112,798 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 11,217,728 | 11,328,463 | +110,735 | 0.18 | 0.12 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 48,611 | 155,228 | +106,617 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 624,704 | 727,842 | +103,138 | 0.03 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 101,450 | +101,450 | 0.00 | 0.38 | +0.38 | buy |
| STATE STREET CORP | 21,207,108 | 21,308,352 | +101,244 | 0.05 | 0.04 | -0.02 | buy |
| PEAK6 LLC | 0 | 100,408 | +100,408 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 95,416 | +95,416 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 90,800 | +90,800 | 0.00 | 0.61 | +0.61 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 709,652 | 798,814 | +89,162 | 0.15 | 0.10 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 722,353 | 808,125 | +85,772 | 0.04 | 0.03 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 81,174 | +81,174 | 0.00 | 1.00 | +1.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,151 | 121,357 | +79,206 | 0.00 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 76,000 | 154,000 | +78,000 | 0.84 | 1.15 | +0.31 | buy |
| NATIXIS | 185,231 | 262,937 | +77,706 | 0.08 | 0.06 | -0.02 | buy |
| Walleye Trading LLC | 0 | 75,584 | +75,584 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 75,464 | +75,464 | 0.00 | 0.13 | +0.13 | buy |
| J. Goldman & Co LP | 0 | 75,427 | +75,427 | 0.00 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 173,677 | 242,668 | +68,991 | 0.20 | 0.18 | -0.02 | buy |
| Robeco Schweiz AG | 1,234,000 | 1,299,042 | +65,042 | 1.66 | 1.30 | -0.36 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 37,876 | 100,753 | +62,877 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 55,986 | 118,689 | +62,703 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 696,081 | 758,340 | +62,259 | 0.19 | 0.13 | -0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,921 | 85,132 | +62,211 | 0.03 | 0.07 | +0.05 | buy |
| Slow Capital, Inc. | 53,705 | 115,112 | +61,407 | 0.48 | 0.63 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,010 | 62,274 | +58,264 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,403 | 70,254 | +57,851 | 0.14 | 0.38 | +0.24 | buy |
| ProShare Advisors LLC | 624,067 | 681,239 | +57,172 | 0.09 | 0.06 | -0.03 | buy |
| SEI INVESTMENTS CO | 943,000 | 999,000 | +56,000 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,488,254 | 2,544,230 | +55,976 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 0 | 55,774 | +55,774 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 52,000 | +52,000 | 0.00 | 0.27 | +0.27 | buy |
| LBP AM SA | 36,334 | 86,926 | +50,592 | 0.03 | 0.05 | +0.02 | buy |
| Rheos Capital Works Inc. | 149,500 | 199,500 | +50,000 | 0.52 | 0.66 | +0.14 | buy |
| Vontobel Holding Ltd. | 110,827 | 159,864 | +49,037 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,424 | 283,254 | +47,830 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 160,770 | 207,321 | +46,551 | 0.15 | 0.12 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 46,048 | +46,048 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 132,613 | 175,472 | +42,859 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 535,262 | 574,405 | +39,143 | 0.15 | 0.11 | -0.04 | buy |
| Treasurer of the State of North Carolina | 265,566 | 304,463 | +38,897 | 0.07 | 0.05 | -0.02 | buy |
| RHUMBLINE ADVISERS | 798,419 | 836,795 | +38,376 | 0.05 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 402,124 | 440,380 | +38,256 | 0.03 | 0.02 | -0.01 | buy |