| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,578,207 | 25,298,153 | +7,719,946 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 6,635,504 | 12,767,011 | +6,131,507 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,258,260 | 6,913,859 | +4,655,599 | 0.34 | 1.32 | +0.98 | buy |
| NORGES BANK | 258,280 | 3,665,766 | +3,407,486 | 0.01 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,676,373 | 6,317,829 | +2,641,456 | 0.04 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,465 | 2,427,699 | +2,415,234 | 0.16 | 0.06 | -0.11 | buy |
| JPMORGAN CHASE & CO | 2,497,698 | 4,441,909 | +1,944,211 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 238,440 | 1,939,306 | +1,700,866 | 0.02 | 0.10 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,658,784 | 2,856,775 | +1,197,991 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,956 | 1,066,248 | +1,062,292 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 19,854 | 1,021,971 | +1,002,117 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 5.87 | +5.87 | buy |
| Alyeska Investment Group, L.P. | 0 | 811,807 | +811,807 | 0.00 | 0.49 | +0.49 | buy |
| Legal & General Group Plc | 1,162,411 | 1,947,810 | +785,399 | 0.05 | 0.06 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,447,573 | 2,146,777 | +699,204 | 1.02 | 1.39 | +0.37 | buy |
| UBS Group AG | 1,158,231 | 1,850,607 | +692,376 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 491,882 | 1,162,053 | +670,171 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,133,166 | 1,791,922 | +658,756 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 440,192 | 1,034,051 | +593,859 | 0.01 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 83,402 | 644,319 | +560,917 | 0.01 | 0.08 | +0.07 | buy |
| Ceredex Value Advisors LLC | 0 | 550,700 | +550,700 | 0.00 | 1.27 | +1.27 | buy |
| FIRST TRUST ADVISORS LP | 945,205 | 1,493,346 | +548,141 | 0.13 | 0.17 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,829 | 504,543 | +492,714 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 464,047 | +464,047 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 324,919 | 724,241 | +399,322 | 0.03 | 0.05 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 74,586 | 445,302 | +370,716 | 0.09 | 0.45 | +0.36 | buy |
| FRED ALGER MANAGEMENT, LLC | 269,224 | 605,332 | +336,108 | 0.18 | 0.35 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 4,990,624 | 5,325,918 | +335,294 | 0.07 | 0.06 | -0.01 | buy |
| FEDERATED HERMES, INC. | 354,830 | 688,472 | +333,642 | 0.12 | 0.18 | +0.06 | buy |
| Boston Partners | 4,791,355 | 5,122,884 | +331,529 | 0.82 | 0.72 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 989,996 | 1,314,816 | +324,820 | 0.16 | 0.18 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 789,163 | 1,112,470 | +323,307 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,393 | 415,300 | +310,907 | 0.04 | 0.12 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 342,054 | 646,196 | +304,142 | 0.07 | 0.10 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 284,563 | +284,563 | 0.00 | 1.46 | +1.46 | buy |
| CITADEL ADVISORS LLC | 1,599,736 | 1,878,125 | +278,389 | 0.22 | 0.23 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,565 | 298,023 | +254,458 | 0.18 | 1.05 | +0.87 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,763 | 410,359 | +251,596 | 0.03 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 360,591 | 611,059 | +250,468 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 244,921 | +244,921 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,578 | 353,434 | +238,856 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 43,517 | 276,830 | +233,313 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 225,590 | 443,674 | +218,084 | 0.08 | 0.13 | +0.05 | buy |
| STRS OHIO | 81,211 | 285,988 | +204,777 | 0.04 | 0.13 | +0.09 | buy |
| Rheos Capital Works Inc. | 0 | 200,000 | +200,000 | 0.00 | 1.24 | +1.24 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 5.28 | +5.28 | buy |
| Nitorum Capital, L.P. | 0 | 199,569 | +199,569 | 0.00 | 2.38 | +2.38 | buy |
| Cannell & Spears LLC | 0 | 195,944 | +195,944 | 0.00 | 0.46 | +0.46 | buy |
| PRUDENTIAL FINANCIAL INC | 29,620 | 225,546 | +195,926 | 0.01 | 0.04 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 186,401 | +186,401 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 77,248 | 256,452 | +179,204 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 176,200 | +176,200 | 0.00 | 0.04 | +0.04 | buy |
| Oribel Capital Management, LP | 212,400 | 387,100 | +174,700 | 3.97 | 5.01 | +1.04 | buy |
| STIFEL FINANCIAL CORP | 277,979 | 449,558 | +171,579 | 0.04 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,349 | 459,333 | +170,984 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 368,695 | 538,376 | +169,681 | 0.02 | 0.03 | +0.01 | buy |
| JAT Capital Mgmt LP | 44,931 | 212,007 | +167,076 | 0.97 | 4.30 | +3.33 | buy |
| Andra AP-fonden | 261,510 | 421,610 | +160,100 | 0.61 | 0.74 | +0.13 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 155,244 | +155,244 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,559 | 174,635 | +152,076 | 0.00 | 0.02 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 18,778 | 165,217 | +146,439 | 0.28 | 2.00 | +1.72 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 145,884 | 291,049 | +145,165 | 0.05 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 200,203 | 344,600 | +144,397 | 0.07 | 0.08 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 144,200 | +144,200 | 0.00 | 0.77 | +0.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,708 | 223,963 | +133,255 | 0.01 | 0.03 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 0 | 133,163 | +133,163 | 0.00 | 2.08 | +2.08 | buy |
| Clearline Capital LP | 0 | 132,666 | +132,666 | 0.00 | 1.39 | +1.39 | buy |
| GROUP ONE TRADING LLC | 98,304 | 230,044 | +131,740 | 0.43 | 1.08 | +0.65 | buy |
| TORONTO DOMINION BANK | 25,546 | 151,545 | +125,999 | 0.01 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 129,261 | 254,215 | +124,954 | 0.14 | 0.24 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 753,285 | 876,818 | +123,533 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 523,301 | 646,166 | +122,865 | 0.08 | 0.07 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 9,947 | 131,520 | +121,573 | 0.02 | 0.19 | +0.18 | buy |
| Impax Asset Management Group plc | 205,523 | 321,153 | +115,630 | 0.12 | 0.15 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 537,447 | 645,994 | +108,547 | 0.05 | 0.05 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 107,113 | +107,113 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 356,428 | 460,203 | +103,775 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 89,967 | 193,349 | +103,382 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,753 | 167,372 | +102,619 | 0.01 | 0.02 | +0.01 | buy |
| TB Alternative Assets Ltd. | 0 | 99,422 | +99,422 | 0.00 | 2.80 | +2.80 | buy |
| Aberdeen Group plc | 6,645 | 104,630 | +97,985 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 97,973 | +97,973 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 93,424 | +93,424 | 0.00 | 0.21 | +0.21 | buy |
| Baird Financial Group, Inc. | 22,867 | 114,747 | +91,880 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 374,196 | 464,010 | +89,814 | 0.08 | 0.08 | +0.00 | buy |
| Twin Tree Management, LP | 73,907 | 161,168 | +87,261 | 0.30 | 0.44 | +0.14 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 87,041 | +87,041 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 84,734 | +84,734 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 445,331 | 527,885 | +82,554 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 80,803 | +80,803 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 101,292 | 180,866 | +79,574 | 0.18 | 0.22 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,479 | 92,658 | +76,179 | 0.01 | 0.05 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 39,710 | 114,928 | +75,218 | 0.31 | 0.74 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 142,261 | 215,499 | +73,238 | 0.02 | 0.02 | +0.00 | buy |
| Silver Lake Group, L.L.C. | 360,570 | 431,524 | +70,954 | 0.61 | 0.57 | -0.03 | buy |
| Corebridge Financial, Inc. | 0 | 70,274 | +70,274 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 6,253 | 76,476 | +70,223 | 0.01 | 0.05 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,080,020 | 1,148,044 | +68,024 | 0.07 | 0.06 | -0.01 | buy |
| Retirement Systems of Alabama | 0 | 62,718 | +62,718 | 0.00 | 0.03 | +0.03 | buy |