| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,448,038 | +1,448,038 | 0.00 | 0.21 | +0.21 | buy |
| Woodline Partners LP | 3,912 | 958,938 | +955,026 | 0.00 | 0.33 | +0.32 | buy |
| Squarepoint Ops LLC | 4,531 | 754,279 | +749,748 | 0.00 | 0.12 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,004 | 875,978 | +573,974 | 0.02 | 0.05 | +0.03 | buy |
| Andra AP-fonden | 0 | 484,900 | +484,900 | 0.00 | 0.45 | +0.45 | buy |
| JPMORGAN CHASE & CO | 984,771 | 1,424,730 | +439,959 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 1,290,440 | 1,685,950 | +395,510 | 2.57 | 3.09 | +0.52 | buy |
| JANE STREET GROUP, LLC | 2,862 | 369,420 | +366,558 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 335,237 | +335,237 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,325,986 | 1,621,668 | +295,682 | 0.02 | 0.02 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 217,210 | 508,590 | +291,380 | 0.74 | 1.55 | +0.80 | buy |
| AMERIPRISE FINANCIAL INC | 1,332,919 | 1,601,174 | +268,255 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 896,703 | 1,163,529 | +266,826 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,195 | 873,885 | +249,690 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 164,176 | 403,142 | +238,966 | 0.05 | 0.11 | +0.06 | buy |
| VANGUARD GROUP INC | 21,400,026 | 21,625,551 | +225,525 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 216,382 | +216,382 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 464,213 | 658,264 | +194,051 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 233,648 | 418,854 | +185,206 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 368,385 | 548,990 | +180,605 | 0.12 | 0.11 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 158,162 | +158,162 | 0.00 | 0.07 | +0.07 | buy |
| Anson Funds Management LP | 0 | 150,000 | +150,000 | 0.00 | 1.19 | +1.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 882,700 | 1,016,714 | +134,014 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 13,140 | 146,770 | +133,630 | 0.03 | 0.24 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 130,596 | +130,596 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 822,099 | 946,407 | +124,308 | 0.06 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 2,574,074 | 2,690,121 | +116,047 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 114,695 | 230,524 | +115,829 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 93,645 | 194,579 | +100,934 | 0.48 | 0.75 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 634,944 | 729,781 | +94,837 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 92,169 | +92,169 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 346,422 | 435,932 | +89,510 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 89,159 | +89,159 | 0.00 | 0.07 | +0.07 | buy |
| NWI MANAGEMENT LP | 0 | 85,400 | +85,400 | 0.00 | 0.61 | +0.61 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,403 | 178,207 | +84,804 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,985,808 | 4,065,590 | +79,782 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 3,341 | 79,355 | +76,014 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,000 | 365,000 | +75,000 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 51,294 | 125,952 | +74,658 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 70,142 | +70,142 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,308 | +66,308 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,894 | 1,513,502 | +65,608 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 65,411 | +65,411 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,707 | 144,603 | +57,896 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 57,356 | +57,356 | 0.00 | 0.77 | +0.77 | buy |
| Retirement Systems of Alabama | 467,184 | 519,106 | +51,922 | 0.13 | 0.12 | -0.01 | buy |
| HSBC HOLDINGS PLC | 555,969 | 607,056 | +51,087 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 49,658 | +49,658 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 65,950 | 114,637 | +48,687 | 0.13 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,547,553 | 1,594,884 | +47,331 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 0 | 47,063 | +47,063 | 0.00 | 0.52 | +0.52 | buy |
| Crossmark Global Holdings, Inc. | 12,413 | 57,648 | +45,235 | 0.02 | 0.06 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 45,036 | +45,036 | 0.00 | 0.32 | +0.32 | buy |
| Assenagon Asset Management S.A. | 512,970 | 557,697 | +44,727 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 8,074,976 | 8,116,797 | +41,821 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 174,485 | 215,185 | +40,700 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 39,190 | 79,765 | +40,575 | 0.10 | 0.14 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 40,438 | +40,438 | 0.00 | 0.23 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,114,392 | 1,154,824 | +40,432 | 0.08 | 0.08 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 91,101 | 131,516 | +40,415 | 0.08 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,954,864 | 1,994,004 | +39,140 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,069 | +35,069 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 36,768 | 70,027 | +33,259 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 32,410 | +32,410 | 0.00 | 0.48 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,525 | 312,859 | +31,334 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 22,181 | 53,373 | +31,192 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 537,157 | 567,732 | +30,575 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 28,100 | +28,100 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 27,352 | +27,352 | 0.00 | 0.15 | +0.15 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,500 | 28,100 | +26,600 | 0.01 | 0.08 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,311 | 28,190 | +25,879 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,386 | 66,103 | +25,717 | 0.00 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 25,557 | +25,557 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS | 3,489 | 28,792 | +25,303 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 25,475 | 49,536 | +24,061 | 0.09 | 0.15 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 164,714 | 186,510 | +21,796 | 0.17 | 0.17 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 21,756 | +21,756 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 0 | 21,725 | +21,725 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 112,200 | 133,900 | +21,700 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 21,800 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,780 | 57,535 | +19,755 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,719 | +19,719 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 91,022 | 109,602 | +18,580 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 193,830 | 211,725 | +17,895 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 17,442 | +17,442 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 17,021 | +17,021 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,313 | +16,313 | 0.00 | 0.41 | +0.41 | buy |
| XTX Topco Ltd | 16,498 | 32,756 | +16,258 | 0.05 | 0.12 | +0.07 | buy |
| Marex Group plc | 4,960 | 21,199 | +16,239 | 0.01 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 15,725 | +15,725 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 51,606 | 67,310 | +15,704 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 15,654 | +15,654 | 0.00 | 0.16 | +0.16 | buy |
| GC Wealth Management RIA, LLC | 8,305 | 23,565 | +15,260 | 0.05 | 0.06 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,154 | +15,154 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,545 | 157,588 | +15,043 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,948 | +14,948 | 0.00 | 0.17 | +0.17 | buy |
| Kestra Investment Management, LLC | 0 | 14,679 | +14,679 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,171 | +14,171 | 0.00 | 0.47 | +0.47 | buy |
| Baader Bank Aktiengesellschaft | 7,274 | 20,789 | +13,515 | 0.05 | 0.09 | +0.05 | buy |
| Mariner, LLC | 17,700 | 31,169 | +13,469 | 0.00 | 0.00 | +0.00 | buy |