| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 996,731 | +996,731 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 8,566,283 | 9,512,899 | +946,616 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 790,678 | +790,678 | 0.00 | 0.33 | +0.33 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 666,659 | +666,659 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 2,357 | 534,564 | +532,207 | 0.00 | 0.13 | +0.13 | buy |
| Clearbridge Investments, LLC | 0 | 441,217 | +441,217 | 0.00 | 0.14 | +0.14 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 396,600 | +396,600 | 0.00 | 2.43 | +2.43 | buy |
| GOLDMAN SACHS GROUP INC | 430,800 | 812,421 | +381,621 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 362,062 | +362,062 | 0.00 | 0.19 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 828,448 | 1,166,242 | +337,794 | 0.06 | 0.14 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 501,969 | 798,891 | +296,922 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 117,561 | 362,727 | +245,166 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 4,564 | 249,291 | +244,727 | 0.00 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,035 | 321,342 | +236,307 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 480,687 | 651,293 | +170,606 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 467,587 | 632,776 | +165,189 | 0.42 | 0.55 | +0.13 | buy |
| Bank of New York Mellon Corp | 400,926 | 537,879 | +136,953 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 27,842 | 145,252 | +117,410 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,232 | 153,601 | +116,369 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 24,019 | 137,233 | +113,214 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 2,152,751 | 2,262,242 | +109,491 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,015,630 | 2,125,091 | +109,461 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 24,087 | 133,241 | +109,154 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 187,067 | 288,605 | +101,538 | 0.01 | 0.03 | +0.02 | buy |
| Panview Capital Ltd | 0 | 97,984 | +97,984 | 0.00 | 6.56 | +6.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,214 | 430,400 | +95,186 | 0.06 | 0.11 | +0.05 | buy |
| NOMURA HOLDINGS INC | 7,024 | 97,958 | +90,934 | 0.01 | 0.16 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 228,400 | 311,380 | +82,980 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 914,850 | 980,134 | +65,284 | 0.02 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 61,932 | +61,932 | 0.00 | 0.33 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,937 | +60,937 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 0 | 51,800 | +51,800 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,534 | 1,409,741 | +50,207 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 49,400 | +49,400 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 212,296 | 260,418 | +48,122 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 132,457 | 175,952 | +43,495 | 0.12 | 0.22 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 42,999 | +42,999 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 788,819 | 826,969 | +38,150 | 0.13 | 0.21 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 590,338 | 627,804 | +37,466 | 0.04 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 39,812 | +35,312 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 33,532 | +33,532 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 32,162 | +32,162 | 0.00 | 0.06 | +0.06 | buy |
| Maytus Capital Management, LLC | 0 | 30,150 | +30,150 | 0.00 | 1.80 | +1.80 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,109 | 50,154 | +30,045 | 0.01 | 0.03 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 26,900 | +26,900 | 0.00 | 0.42 | +0.42 | buy |
| Trexquant Investment LP | 0 | 26,594 | +26,594 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 532,682 | 558,716 | +26,034 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 43,555 | 69,157 | +25,602 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 23,498 | +23,498 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 1,056 | 24,288 | +23,232 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 3,556 | 25,991 | +22,435 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,219 | 234,075 | +21,856 | 0.02 | 0.03 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 21,259 | +21,259 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,316 | 42,125 | +20,809 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 71,605 | 92,346 | +20,741 | 0.05 | 0.08 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 18,120 | +18,120 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 78,001 | 95,585 | +17,584 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,800 | 45,900 | +17,100 | 0.10 | 0.21 | +0.11 | buy |
| SummitTX Capital, L.P. | 2,698 | 18,775 | +16,077 | 0.02 | 0.19 | +0.17 | buy |
| XTX Topco Ltd | 2,353 | 18,328 | +15,975 | 0.01 | 0.09 | +0.08 | buy |
| Jump Financial, LLC | 0 | 15,326 | +15,326 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,317 | 52,965 | +13,648 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 34,898 | 46,934 | +12,036 | 0.05 | 0.09 | +0.04 | buy |
| O'Neil Global Advisors, Inc. | 0 | 11,689 | +11,689 | 0.00 | 0.99 | +0.99 | buy |
| Inspire Advisors, LLC | 0 | 11,405 | +11,405 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 166,173 | 177,460 | +11,287 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 30,759 | 42,010 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,000 | 20,531 | +10,531 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,436 | +10,436 | 0.00 | 0.72 | +0.72 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,057 | 80,057 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,125 | +9,125 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 0 | 9,097 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 3,616 | 11,904 | +8,288 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,354 | 26,564 | +8,210 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,013 | 12,201 | +8,188 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,029 | 33,450 | +7,421 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 287 | 7,626 | +7,339 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 4,038 | 11,289 | +7,251 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 7,233 | +7,233 | 0.00 | 0.10 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 7,078 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 14,700 | +7,000 | 0.01 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 932 | 7,851 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 2,250 | 9,060 | +6,810 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,331 | +6,331 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,029 | +6,029 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,860 | 666,659 | +5,799 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 12,035 | 17,758 | +5,723 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 89,647 | 95,152 | +5,505 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,501 | 35,964 | +5,463 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 7,611 | 12,777 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,075 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 4,994 | +4,994 | 0.00 | 0.94 | +0.94 | buy |
| HighTower Advisors, LLC | 10,269 | 15,236 | +4,967 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 4,919 | +4,919 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 5,589 | 10,368 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,751 | +4,751 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 9,839 | 14,466 | +4,627 | 0.02 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,900 | 62,500 | +4,600 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 4,428 | +4,428 | 0.00 | 0.02 | +0.02 | buy |