| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 10,760,942 | +10,760,942 | 0.00 | 1.08 | +1.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,768,212 | 10,446,959 | +7,678,747 | 0.29 | 0.83 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 12,466,709 | 17,537,852 | +5,071,143 | 0.32 | 0.34 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,564,360 | 6,430,502 | +4,866,142 | 0.41 | 0.78 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 14,637,927 | 18,839,779 | +4,201,852 | 0.19 | 0.20 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,094,455 | 9,155,135 | +4,060,680 | 1.07 | 1.44 | +0.37 | buy |
| MORGAN STANLEY | 29,206,906 | 32,202,689 | +2,995,783 | 0.31 | 0.28 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 371,062 | 3,323,141 | +2,952,079 | 0.03 | 0.23 | +0.20 | buy |
| Winslow Capital Management, LLC | 1,468,291 | 3,450,888 | +1,982,597 | 0.88 | 1.97 | +1.09 | buy |
| VAN ECK ASSOCIATES CORP | 4,015,283 | 5,922,134 | +1,906,851 | 0.59 | 0.65 | +0.06 | buy |
| Daiwa Securities Group Inc. | 4,459,068 | 6,217,069 | +1,758,001 | 2.57 | 2.62 | +0.05 | buy |
| Swedbank AB | 2,089,646 | 3,780,507 | +1,690,861 | 0.36 | 0.58 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,200,265 | 55,871,332 | +1,671,067 | 0.59 | 0.51 | -0.09 | buy |
| CITIGROUP INC | 3,395,051 | 4,930,147 | +1,535,096 | 0.41 | 0.46 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,953,414 | 7,450,810 | +1,497,396 | 1.59 | 1.47 | -0.11 | buy |
| Nuveen, LLC | 9,580,455 | 10,929,816 | +1,349,361 | 0.45 | 0.43 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,884,060 | 9,176,311 | +1,292,251 | 0.25 | 0.25 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,124,321 | 2,122,880 | +998,559 | 0.20 | 0.29 | +0.09 | buy |
| AGF MANAGEMENT LTD | 6,334 | 996,817 | +990,483 | 0.00 | 0.65 | +0.65 | buy |
| HRT FINANCIAL LP | 235,900 | 1,143,100 | +907,200 | 0.13 | 0.42 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,523,086 | 4,280,120 | +757,034 | 0.31 | 0.32 | +0.01 | buy |
| Brevan Howard Capital Management LP | 45,354 | 791,246 | +745,892 | 0.15 | 1.12 | +0.96 | buy |
| Polar Capital Holdings Plc | 145,520 | 867,215 | +721,695 | 0.12 | 0.55 | +0.44 | buy |
| Mariner, LLC | 1,252,363 | 1,962,003 | +709,640 | 0.27 | 0.33 | +0.07 | buy |
| MARSHALL WACE, LLP | 2,248,655 | 2,957,372 | +708,717 | 0.39 | 0.46 | +0.08 | buy |
| Holocene Advisors, LP | 2,734,000 | 3,411,000 | +677,000 | 1.03 | 1.21 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,177,499 | 3,832,370 | +654,871 | 0.56 | 0.58 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 654,498 | +654,498 | 0.00 | 0.86 | +0.86 | buy |
| HRT FINANCIAL LP | 439,600 | 1,083,000 | +643,400 | 0.25 | 0.40 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,138,356 | 4,719,275 | +580,919 | 0.76 | 0.71 | -0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 73,258 | 651,134 | +577,876 | 0.05 | 0.42 | +0.37 | buy |
| Allianz Asset Management GmbH | 2,453,624 | 2,984,943 | +531,319 | 0.50 | 0.50 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 154,585 | 674,557 | +519,972 | 0.11 | 0.41 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 687,087 | 1,201,094 | +514,007 | 0.07 | 0.08 | +0.01 | buy |
| DnB Asset Management AS | 1,235 | 482,967 | +481,732 | 0.00 | 0.25 | +0.25 | buy |
| Swiss National Bank | 6,236,100 | 6,704,000 | +467,900 | 0.66 | 0.56 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,947,000 | 16,400,260 | +453,260 | 0.44 | 0.37 | -0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 424,690 | 868,841 | +444,151 | 0.92 | 1.46 | +0.54 | buy |
| TCW GROUP INC | 34,327 | 458,894 | +424,567 | 0.04 | 0.50 | +0.46 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,209,935 | 1,633,363 | +423,428 | 0.38 | 0.46 | +0.07 | buy |
| Heard Capital LLC | 903,109 | 1,321,745 | +418,636 | 7.54 | 10.00 | +2.46 | buy |
| National Pension Service | 4,783,713 | 5,184,024 | +400,311 | 0.63 | 0.58 | -0.05 | buy |
| Amundi | 16,012,307 | 16,410,400 | +398,093 | 0.77 | 0.65 | -0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,890,975 | 6,287,283 | +396,308 | 0.70 | 0.59 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,047,819 | 5,392,749 | +344,930 | 0.57 | 0.53 | -0.04 | buy |
| Kingsview Wealth Management, LLC | 79,346 | 422,311 | +342,965 | 0.20 | 0.84 | +0.64 | buy |
| Schonfeld Strategic Advisors LLC | 50,225 | 380,492 | +330,267 | 0.04 | 0.45 | +0.41 | buy |
| NEOS Investment Management LLC | 1,272,308 | 1,587,949 | +315,641 | 1.31 | 1.17 | -0.13 | buy |
| Russell Investments Group, Ltd. | 1,534,952 | 1,847,455 | +312,503 | 0.30 | 0.29 | -0.01 | buy |
| FIFTH THIRD BANCORP | 198,145 | 477,182 | +279,037 | 0.11 | 0.13 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 56,056 | 320,818 | +264,762 | 0.08 | 0.39 | +0.31 | buy |
| Marex Group plc | 60,278 | 322,739 | +262,461 | 0.12 | 0.49 | +0.37 | buy |
| STIFEL FINANCIAL CORP | 835,751 | 1,095,926 | +260,175 | 0.13 | 0.15 | +0.01 | buy |
| Vident Advisory, LLC | 1,317,808 | 1,563,893 | +246,085 | 2.20 | 1.95 | -0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 866,351 | 1,112,303 | +245,952 | 0.05 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 547,523 | 791,302 | +243,779 | 0.87 | 0.84 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 355,523 | 579,273 | +223,750 | 0.53 | 0.46 | -0.07 | buy |
| UniSuper Management Pty Ltd | 158,436 | 366,202 | +207,766 | 0.17 | 0.35 | +0.18 | buy |
| 1832 Asset Management L.P. | 694,378 | 891,605 | +197,227 | 0.16 | 0.17 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,234,434 | 4,424,826 | +190,392 | 0.18 | 0.16 | -0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,175,000 | 1,360,000 | +185,000 | 7.83 | 6.66 | -1.17 | buy |
| Harvest Portfolios Group Inc. | 868,865 | 1,053,568 | +184,703 | 2.69 | 2.54 | -0.14 | buy |
| Korea Investment CORP | 1,625,376 | 1,807,716 | +182,340 | 0.57 | 0.55 | -0.02 | buy |
| Vontobel Holding Ltd. | 195,949 | 375,425 | +179,476 | 0.11 | 0.19 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,751 | 300,043 | +177,292 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 6,603,921 | 6,776,822 | +172,901 | 0.23 | 0.18 | -0.06 | buy |
| PEAK6 LLC | 72,769 | 244,243 | +171,474 | 0.35 | 1.03 | +0.68 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 363,927 | 533,134 | +169,207 | 0.22 | 0.24 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 165,748 | +165,748 | 0.00 | 0.43 | +0.43 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 583,904 | 749,328 | +165,424 | 0.72 | 0.76 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 561,068 | 720,217 | +159,149 | 0.19 | 0.18 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 322,300 | 480,500 | +158,200 | 0.34 | 0.52 | +0.18 | buy |
| Artisan Partners Limited Partnership | 0 | 156,084 | +156,084 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 389,588 | 543,243 | +153,655 | 0.27 | 0.30 | +0.03 | buy |
| Hudson Bay Capital Management LP | 2,555,000 | 2,708,219 | +153,219 | 2.60 | 2.38 | -0.22 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 149,453 | 299,350 | +149,897 | 0.52 | 0.94 | +0.42 | buy |
| NORTHERN TRUST CORP | 20,762,600 | 20,901,773 | +139,173 | 0.47 | 0.40 | -0.07 | buy |
| Quantinno Capital Management LP | 1,263,237 | 1,398,625 | +135,388 | 0.45 | 0.34 | -0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,461,366 | 1,595,855 | +134,489 | 0.42 | 0.40 | -0.02 | buy |
| Calamos Advisors LLC | 609,519 | 741,654 | +132,135 | 0.45 | 0.42 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 126,709 | +126,709 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 4,985,788 | 5,109,312 | +123,524 | 0.24 | 0.20 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 362,193 | 484,714 | +122,521 | 0.45 | 0.51 | +0.06 | buy |
| Lido Advisors, LLC | 415,098 | 535,941 | +120,843 | 0.30 | 0.31 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,292,017 | 1,412,721 | +120,704 | 0.81 | 0.77 | -0.04 | buy |
| Jefferies Financial Group Inc. | 145,494 | 258,544 | +113,050 | 0.21 | 0.46 | +0.25 | buy |
| WINTON GROUP Ltd | 0 | 110,198 | +110,198 | 0.00 | 0.57 | +0.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,800,749 | 2,909,875 | +109,126 | 0.16 | 0.17 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 847,177 | 954,254 | +107,077 | 0.52 | 0.58 | +0.06 | buy |
| Corient Private Wealth LLC | 447,339 | 548,683 | +101,344 | 0.11 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 558,504 | 659,819 | +101,315 | 0.89 | 0.95 | +0.06 | buy |
| Telemark Asset Management, LLC | 100,000 | 200,000 | +100,000 | 1.78 | 2.70 | +0.93 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 213,173 | 310,053 | +96,880 | 0.45 | 0.60 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,236,457 | 1,332,846 | +96,389 | 0.17 | 0.16 | -0.01 | buy |
| Rafferty Asset Management, LLC | 1,186,263 | 1,282,554 | +96,291 | 0.73 | 0.76 | +0.03 | buy |
| Bridgewater Associates, LP | 32,056 | 128,186 | +96,130 | 0.02 | 0.08 | +0.06 | buy |
| Vinva Investment Management Ltd | 76,942 | 172,322 | +95,380 | 0.17 | 0.29 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 93,835 | +93,835 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 1,285,401 | 1,378,433 | +93,032 | 0.32 | 0.28 | -0.04 | buy |
| OSSIAM | 547,567 | 638,705 | +91,138 | 1.94 | 1.64 | -0.30 | buy |