| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 10,136,000 | 18,533,000 | +8,397,000 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 464,553 | 4,193,934 | +3,729,381 | 0.03 | 0.30 | +0.27 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,221,000 | 9,836,000 | +2,615,000 | 1.03 | 1.36 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 5,244,281 | 3,558,993 | +1,685,288 | 0.57 | 0.38 | 0.00 | sell |
| Bridgewater Associates, LP | 13,263 | 1,123,041 | +1,109,778 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 1,295,093 | 2,300,718 | +1,005,625 | 0.12 | 0.26 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 273,264 | 1,113,264 | +840,000 | 0.06 | 0.25 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 802,161 | 1,638,881 | +836,720 | 0.06 | 0.13 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 729,510 | 1,486,631 | +757,121 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,587,689 | 2,968,160 | +380,471 | 0.29 | 0.34 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,978,968 | 1,624,059 | +354,909 | 0.15 | 0.12 | 0.00 | sell |
| Analog Century Management LP | 717,932 | 1,067,742 | +349,810 | 4.88 | 5.27 | +0.39 | buy |
| JANE STREET GROUP, LLC | 487,548 | 833,595 | +346,047 | 0.05 | 0.13 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,682,446 | 2,009,180 | +326,734 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,292,555 | 10,602,000 | +309,445 | 0.06 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 2,369,594 | 2,668,388 | +298,794 | 0.05 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 879,458 | 1,174,182 | +294,724 | 0.45 | 0.57 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,041 | 744,380 | +284,339 | 0.11 | 0.17 | +0.06 | buy |
| Distillate Capital Partners LLC | 228,588 | 502,990 | +274,402 | 0.83 | 1.83 | +1.00 | buy |
| Rafferty Asset Management, LLC | 3,813,500 | 4,067,814 | +254,314 | 0.97 | 1.01 | +0.04 | buy |
| LMR Partners LLP | 3,134 | 225,000 | +221,866 | 0.00 | 0.36 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 11,543,004 | 11,335,275 | +207,729 | 0.43 | 0.43 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 602,796 | 404,496 | +198,300 | 0.08 | 0.05 | -0.03 | sell |
| Korea Investment CORP | 292,125 | 454,830 | +162,705 | 0.05 | 0.08 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 695,315 | 840,834 | +145,519 | 0.27 | 0.31 | +0.04 | buy |
| Walleye Capital LLC | 273,628 | 406,390 | +132,762 | 0.27 | 0.41 | 0.00 | buy |
| Polar Capital Holdings Plc | 13,200 | 136,100 | +122,900 | 0.01 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 132,422 | 18,177 | +114,245 | 0.11 | 0.02 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 3,644,819 | 3,549,786 | +95,033 | 0.27 | 0.26 | 0.00 | sell |
| Empowered Funds, LLC | 131,781 | 41,342 | +90,439 | 0.16 | 0.05 | -0.11 | sell |
| BESSEMER GROUP INC | 10,376 | 93,792 | +83,416 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 293,360 | 368,573 | +75,213 | 0.18 | 0.22 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 393,955 | 458,985 | +65,030 | 0.56 | 0.78 | +0.21 | buy |
| Maytus Capital Management, LLC | 50,000 | 105,000 | +55,000 | 1.22 | 2.68 | +1.46 | buy |
| Capital International Investors | 4,134,014 | 4,183,076 | +49,062 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 539,364 | 495,935 | +43,429 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 154,512 | 112,192 | +42,320 | 0.01 | 0.01 | 0.00 | sell |
| Paradiem, LLC | 31,502 | 71,548 | +40,046 | 0.54 | 1.23 | +0.68 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 287,631 | 325,659 | +38,028 | 0.33 | 0.37 | +0.05 | buy |
| DnB Asset Management AS | 302,669 | 339,895 | +37,226 | 0.10 | 0.11 | +0.01 | buy |
| Rathbones Group PLC | 56,805 | 92,625 | +35,820 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 6,415 | 40,232 | +33,817 | 0.01 | 0.08 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,714 | 194,409 | +30,695 | 0.04 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 27,267 | 1,843 | +25,424 | 0.01 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 519,136 | 544,266 | +25,130 | 0.10 | 0.10 | 0.00 | buy |
| PRUDENTIAL PLC | 7,845 | 32,498 | +24,653 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 279,692 | 303,620 | +23,928 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 848,533 | 825,515 | +23,018 | 0.06 | 0.06 | 0.00 | sell |
| Bellwether Advisors, LLC | 137,684 | 160,673 | +22,989 | 1.98 | 2.24 | +0.26 | buy |
| J. Safra Sarasin Holding AG | 175,661 | 196,456 | +20,795 | 0.22 | 0.25 | +0.03 | buy |
| HAP Trading, LLC | 35,016 | 53,943 | +18,927 | 0.29 | 0.45 | +0.16 | buy |
| Fisher Asset Management, LLC | 299,910 | 318,633 | +18,723 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 100,931 | 119,520 | +18,589 | 0.61 | 0.58 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,333,555 | 1,352,005 | +18,450 | 0.20 | 0.19 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 73,689 | 90,709 | +17,020 | 1.14 | 1.41 | +0.27 | buy |
| SCOTIA CAPITAL INC. | 33,198 | 49,253 | +16,055 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 104,483 | 119,680 | +15,197 | 0.22 | 0.22 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 26,120 | 40,272 | +14,152 | 0.08 | 0.12 | +0.04 | buy |
| BRIGHTON JONES LLC | 11,936 | 25,859 | +13,923 | 0.03 | 0.07 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 28,830 | 42,621 | +13,791 | 0.14 | 0.21 | +0.07 | buy |
| SYCOMORE ASSET MANAGEMENT | 30,938 | 44,450 | +13,512 | 0.37 | 0.54 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 306,609 | 319,510 | +12,901 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 77,100 | 90,000 | +12,900 | 0.05 | 0.05 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 12,460 | +12,460 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 14,000 | 26,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 174,907 | 186,903 | +11,996 | 0.49 | 0.54 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 51,503 | 63,300 | +11,797 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 1,265,300 | 1,277,000 | +11,700 | 0.06 | 0.06 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 126,053 | 137,658 | +11,605 | 100.00 | 72.07 | -27.93 | buy |
| Orion Porfolio Solutions, LLC | 30,241 | 41,621 | +11,380 | 0.02 | 0.03 | 0.00 | buy |
| BlueCrest Capital Management Ltd | 6,500 | 17,700 | +11,200 | 0.03 | 0.07 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,625 | 49,856 | +10,231 | 0.05 | 0.06 | 0.00 | buy |
| National Pension Service | 1,457,594 | 1,467,795 | +10,201 | 0.11 | 0.10 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,428,626 | 3,438,328 | +9,702 | 2.17 | 2.22 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 5,350 | 14,185 | +8,835 | 0.03 | 0.08 | +0.05 | buy |
| Andra AP-fonden | 5,100 | 13,800 | +8,700 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 36,402 | 44,557 | +8,155 | 0.10 | 0.10 | -0.01 | buy |
| Inspire Investing, LLC | 47,180 | 55,327 | +8,147 | 0.37 | 0.41 | +0.04 | buy |
| NZS Capital, LLC | 425,491 | 433,552 | +8,061 | 1.20 | 1.23 | +0.03 | buy |
| Totem Point Management, LLC | 11,906 | 19,735 | +7,829 | 1.19 | 1.51 | +0.32 | buy |
| Treasurer of the State of North Carolina | 250,363 | 258,134 | +7,771 | 0.07 | 0.07 | 0.00 | buy |
| Circle Wealth Management, LLC | 4,673 | 11,828 | +7,155 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 46,640 | 53,790 | +7,150 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,297 | 12,365 | +6,932 | 0.10 | 0.08 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 33,890 | 40,710 | +6,820 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 126,114 | 132,903 | +6,789 | 0.03 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 70,059 | 63,297 | +6,762 | 0.18 | 0.18 | 0.00 | sell |
| Gotham Asset Management, LLC | 65,936 | 72,686 | +6,750 | 0.06 | 0.06 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 14,859 | 21,540 | +6,681 | 0.07 | 0.00 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 174,679 | 181,062 | +6,383 | 0.08 | 0.08 | +0.00 | buy |
| UniSuper Management Pty Ltd | 81,271 | 87,643 | +6,372 | 0.05 | 0.05 | +0.00 | buy |
| ATWOOD & PALMER INC | 274,090 | 279,656 | +5,566 | 1.42 | 1.38 | -0.04 | buy |
| Mariner, LLC | 95,934 | 101,275 | +5,341 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 81,984 | 87,260 | +5,276 | 0.06 | 0.06 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000 | 10,000 | +5,000 | 0.07 | 0.06 | 0.00 | sell |
| Investment Management Corp of Ontario | 9,554 | 14,254 | +4,700 | 0.02 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 6,083 | 10,652 | +4,569 | 0.01 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 140,148 | 135,596 | +4,552 | 0.06 | 0.06 | 0.00 | sell |
| Prosperitas Financial LLC | 27,684 | 31,780 | +4,096 | 1.16 | 1.24 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,767 | 20,755 | +4,012 | 0.02 | 0.02 | 0.00 | sell |