| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,344,354 | 19,030,025 | +6,685,671 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,459,209 | 16,082,771 | -376,438 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,500,000 | 15,610,000 | +110,000 | 0.08 | 0.08 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,527,000 | 4,411,000 | -116,000 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 5,236,405 | 4,280,232 | -956,173 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,516,598 | 3,410,172 | -106,426 | 0.14 | 0.10 | -0.04 | sell |
| UBS Group AG | 1,594,910 | 3,086,442 | +1,491,532 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,686,039 | 2,775,072 | +89,033 | 0.19 | 0.15 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,241,728 | 2,667,428 | -574,300 | 0.17 | 0.12 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 8,977,315 | 2,664,893 | -6,312,422 | 0.27 | 0.07 | -0.20 | sell |
| TWO SIGMA ADVISERS, LP | 2,638,809 | 2,631,709 | -7,100 | 0.21 | 0.19 | -0.03 | sell |
| MORGAN STANLEY | 3,048,482 | 2,611,138 | -437,344 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,600,000 | 2,600,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,542,878 | 2,499,289 | -1,043,589 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,448,452 | 2,349,035 | -99,417 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,895 | 2,323,935 | +2,080,040 | 0.01 | 0.12 | +0.11 | buy |
| Invesco Ltd. | 6,743,674 | 2,319,463 | -4,424,211 | 0.05 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,966,708 | 1,961,265 | -5,443 | 0.29 | 0.23 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,967,003 | 1,817,600 | -149,403 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 1,930,669 | 1,787,893 | -142,776 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 554,598 | 1,668,317 | +1,113,719 | 0.03 | 0.08 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 843,948 | 1,647,893 | +803,945 | 0.09 | 0.14 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,477,751 | 1,619,109 | +141,358 | 0.11 | 0.10 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,047,491 | 1,423,053 | +375,562 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 807,328 | 1,355,245 | +547,917 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,912 | 1,264,908 | +218,996 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,205,117 | 1,203,354 | -1,763 | 0.50 | 0.59 | +0.09 | sell |
| Amundi | 1,370,103 | 1,142,026 | -228,077 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,000,413 | 1,050,158 | +49,745 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 824,347 | 1,024,406 | +200,059 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,523,574 | 1,000,975 | -522,599 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,143,755 | 931,186 | -212,569 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,007,178 | 923,416 | -1,083,762 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 405,191 | 923,309 | +518,118 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 294,862 | 881,255 | +586,393 | 0.09 | 0.20 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 968,527 | 874,246 | -94,281 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,768 | 798,090 | +765,322 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 674,620 | 762,346 | +87,726 | 0.30 | 0.27 | -0.03 | buy |
| Bank of New York Mellon Corp | 795,181 | 743,759 | -51,422 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,218,471 | 692,795 | -525,676 | 0.04 | 0.02 | -0.02 | sell |
| NOMURA HOLDINGS INC | 375,230 | 677,464 | +302,234 | 0.10 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 1,107,354 | 661,083 | -446,271 | 0.10 | 0.05 | -0.05 | sell |
| Pacer Advisors, Inc. | 711,615 | 633,263 | -78,352 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,219 | 626,065 | +481,846 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,491 | 613,386 | +605,895 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 403,855 | 611,176 | +207,321 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 130,542 | 572,948 | +442,406 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 192,145 | 559,577 | +367,432 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 448,306 | 555,330 | +107,024 | 0.08 | 0.07 | -0.01 | buy |
| Swedbank AB | 483,351 | 525,398 | +42,047 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 876,983 | 509,970 | -367,013 | 0.15 | 0.07 | -0.08 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 124,141 | 464,240 | +340,099 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 215,023 | 449,537 | +234,514 | 0.04 | 0.09 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 645,158 | 442,250 | -202,908 | 0.13 | 0.07 | -0.06 | sell |
| Walleye Capital LLC | 39,815 | 398,833 | +359,018 | 0.01 | 0.11 | +0.10 | buy |
| Nuveen, LLC | 502,310 | 392,014 | -110,296 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 388,620 | +388,620 | 0.00 | 0.24 | +0.24 | buy |
| Weiss Asset Management LP | 6,400 | 387,778 | +381,378 | 0.00 | 0.20 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 631,152 | 380,794 | -250,358 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 207,005 | 370,821 | +163,816 | 0.20 | 0.21 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 344,037 | +344,037 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 79,306 | 330,711 | +251,405 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 305,067 | 329,051 | +23,984 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 315,647 | 315,647 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Toronado Partners, LLC | 0 | 301,379 | +301,379 | 0.00 | 7.07 | +7.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 288,274 | +288,274 | 0.00 | 0.14 | +0.14 | buy |
| CHOREO, LLC | 268,912 | 269,091 | +179 | 0.15 | 0.12 | -0.02 | buy |
| Russell Investments Group, Ltd. | 191,316 | 265,418 | +74,102 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 250,600 | 254,300 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,794 | 238,896 | +102 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 72,436 | 238,041 | +165,605 | 0.16 | 0.42 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 406,811 | 237,119 | -169,692 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 605,771 | 228,759 | -377,012 | 0.05 | 0.02 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,044 | 225,810 | -14,234 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 314,509 | 224,664 | -89,845 | 0.25 | 0.15 | -0.10 | sell |
| Bridgewater Associates, LP | 0 | 209,056 | +209,056 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 180,993 | 207,271 | +26,278 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 820,802 | 207,145 | -613,657 | 0.37 | 0.08 | -0.29 | sell |
| Banco Santander, S.A. | 149,578 | 204,478 | +54,900 | 0.06 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 181,603 | 181,981 | +378 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 342,816 | 173,450 | -169,366 | 0.03 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 91,084 | 168,518 | +77,434 | 0.09 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,071 | 167,447 | -254,624 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 11,802 | 158,948 | +147,146 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,801 | 157,970 | +141,169 | 0.01 | 0.08 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 74,363 | 156,102 | +81,739 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 25,552 | 153,700 | +128,148 | 0.02 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 150,320 | 152,778 | +2,458 | 0.01 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 157,727 | 151,810 | -5,917 | 0.36 | 0.30 | -0.06 | sell |
| PEAK6 LLC | 137,544 | 151,654 | +14,110 | 0.19 | 0.13 | -0.05 | buy |
| ALPS ADVISORS INC | 117,023 | 143,980 | +26,957 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 118,042 | 141,147 | +23,105 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 137,047 | 136,936 | -111 | 0.05 | 0.04 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 0 | 133,691 | +133,691 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 1,152,546 | 132,650 | -1,019,896 | 0.07 | 0.01 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 104,315 | 132,309 | +27,994 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,549 | 130,784 | -13,765 | 0.01 | 0.01 | -0.00 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 129,616 | 129,614 | -2 | 0.81 | 0.65 | -0.16 | sell |