| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,922,456 | 7,898,986 | +976,530 | 0.13 | 0.15 | +0.03 | buy |
| BlackRock, Inc. | 19,356,047 | 20,312,506 | +956,459 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 1,406 | 952,708 | +951,302 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,580,064 | 3,265,087 | +685,023 | 0.51 | 0.65 | +0.14 | buy |
| MARSHALL WACE, LLP | 144,657 | 762,261 | +617,604 | 0.04 | 0.24 | +0.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 17,641 | 502,077 | +484,436 | 0.01 | 0.41 | +0.40 | buy |
| SurgoCap Partners LP | 0 | 443,000 | +443,000 | 0.00 | 6.34 | +6.34 | buy |
| GOLDMAN SACHS GROUP INC | 1,229,877 | 1,646,558 | +416,681 | 0.05 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,414 | 714,620 | +378,206 | 0.11 | 0.23 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,314,706 | 1,685,102 | +370,396 | 0.07 | 0.10 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,632,472 | 1,983,220 | +350,748 | 1.18 | 1.59 | +0.42 | buy |
| NORTHERN TRUST CORP | 2,084,432 | 2,411,699 | +327,267 | 0.08 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,090,950 | 4,411,500 | +320,550 | 0.28 | 0.30 | +0.02 | buy |
| STATE STREET CORP | 9,504,442 | 9,793,492 | +289,050 | 0.09 | 0.10 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 251,000 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,225 | 320,363 | +237,138 | 0.03 | 0.13 | +0.10 | buy |
| Marex Group plc | 0 | 225,008 | +225,008 | 0.00 | 0.95 | +0.95 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,998 | 341,935 | +221,937 | 0.03 | 0.08 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,072 | 295,747 | +216,675 | 0.03 | 0.11 | +0.08 | buy |
| Cable Car Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 3.77 | +3.77 | buy |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 759,311 | 929,266 | +169,955 | 0.23 | 0.25 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 836,953 | 1,004,664 | +167,711 | 0.11 | 0.14 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,234,809 | 3,399,270 | +164,461 | 0.46 | 0.51 | +0.05 | buy |
| Invesco Ltd. | 2,624,650 | 2,781,790 | +157,140 | 0.12 | 0.13 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 7,082,875 | 7,225,495 | +142,620 | 0.31 | 0.34 | +0.02 | buy |
| MORGAN STANLEY | 2,516,791 | 2,654,811 | +138,020 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 596,454 | 727,630 | +131,176 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 504,778 | 628,595 | +123,817 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 112,773 | +112,773 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 930,227 | 1,027,593 | +97,366 | 1.09 | 0.96 | -0.14 | buy |
| Pacer Advisors, Inc. | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,847,033 | 1,938,977 | +91,944 | 0.38 | 0.42 | +0.04 | buy |
| ALTAROCK PARTNERS LP | 0 | 91,328 | +91,328 | 0.00 | 0.46 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,843 | 424,157 | +91,314 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 86,177 | +86,177 | 0.00 | 0.21 | +0.21 | buy |
| Hudson Way Capital Management LLC | 173,921 | 250,633 | +76,712 | 5.03 | 7.00 | +1.97 | buy |
| BNP Paribas Asset Management Holding S.A. | 408,555 | 485,026 | +76,471 | 0.23 | 0.30 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 302,194 | 377,855 | +75,661 | 0.38 | 0.39 | +0.02 | buy |
| NATIXIS | 197,353 | 267,029 | +69,676 | 0.28 | 0.45 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,842,750 | 5,910,042 | +67,292 | 0.11 | 0.11 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,249 | 77,499 | +64,250 | 0.02 | 0.12 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 31,711 | 91,529 | +59,818 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 315,685 | 372,551 | +56,866 | 0.09 | 0.12 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 33,638 | 89,264 | +55,626 | 0.06 | 0.13 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300,574 | 353,196 | +52,622 | 0.27 | 0.31 | +0.04 | buy |
| LMR Partners LLP | 4 | 52,500 | +52,496 | 0.00 | 0.23 | +0.23 | buy |
| APG Asset Management N.V. | 42,596 | 92,239 | +49,643 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 2,767,015 | 2,811,080 | +44,065 | 0.09 | 0.09 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 40,800 | +40,800 | 0.00 | 5.66 | +5.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,557,351 | 1,597,137 | +39,786 | 0.07 | 0.07 | +0.00 | buy |
| Man Group plc | 12,751 | 50,034 | +37,283 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,057 | 111,707 | +36,650 | 0.04 | 0.06 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 34,300 | +34,300 | 0.00 | 0.09 | +0.09 | buy |
| TCW GROUP INC | 0 | 34,199 | +34,199 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 137,603 | 170,462 | +32,859 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 88,414 | 120,936 | +32,522 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,653 | 52,180 | +31,527 | 0.05 | 0.13 | +0.09 | buy |
| FIL Ltd | 153,955 | 184,719 | +30,764 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 24,254 | 54,853 | +30,599 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 18,957 | 49,446 | +30,489 | 0.03 | 0.08 | +0.06 | buy |
| Korea Investment CORP | 96,581 | 126,813 | +30,232 | 0.05 | 0.07 | +0.02 | buy |
| FORA Capital, LLC | 0 | 27,051 | +27,051 | 0.00 | 0.77 | +0.77 | buy |
| Trexquant Investment LP | 0 | 26,773 | +26,773 | 0.00 | 0.08 | +0.08 | buy |
| ShawSpring Partners LLC | 289,420 | 314,437 | +25,017 | 8.43 | 10.29 | +1.87 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,751 | 385,644 | +24,893 | 0.09 | 0.09 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,434 | +23,434 | 0.00 | 0.38 | +0.38 | buy |
| Lighthouse Investment Partners, LLC | 9,000 | 31,589 | +22,589 | 0.11 | 0.30 | +0.19 | buy |
| Russell Investments Group, Ltd. | 201,833 | 223,989 | +22,156 | 0.07 | 0.08 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,134 | 26,316 | +20,182 | 0.02 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 436,016 | 455,687 | +19,671 | 0.33 | 0.29 | -0.04 | buy |
| Walleye Capital LLC | 25,933 | 45,591 | +19,658 | 0.06 | 0.11 | +0.04 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 19,031 | +19,031 | 0.00 | 0.76 | +0.76 | buy |
| NATIXIS ADVISORS, LLC | 262,357 | 280,697 | +18,340 | 0.12 | 0.13 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,969 | 40,929 | +14,960 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 14,884 | +14,884 | 0.00 | 0.38 | +0.38 | buy |
| Woodline Partners LP | 0 | 14,640 | +14,640 | 0.00 | 0.02 | +0.02 | buy |
| SeaTown Holdings Pte. Ltd. | 28,617 | 42,867 | +14,250 | 4.87 | 7.27 | +2.40 | buy |
| Allspring Global Investments Holdings, LLC | 129,325 | 143,365 | +14,040 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 467,094 | 480,755 | +13,661 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,674 | 14,535 | +12,861 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,450 | +12,450 | 0.00 | 0.07 | +0.07 | buy |
| Abacus FCF Advisors LLC | 17,125 | 29,346 | +12,221 | 0.92 | 0.95 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 4,904 | 16,903 | +11,999 | 0.02 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 30,246 | 42,151 | +11,905 | 0.31 | 0.44 | +0.14 | buy |
| EFG Asset Management (North America) Corp. | 15,279 | 26,913 | +11,634 | 0.59 | 0.91 | +0.32 | buy |
| BAMCO INC /NY/ | 308,295 | 319,734 | +11,439 | 0.19 | 0.20 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,100 | 182,400 | +11,300 | 0.06 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 12,966 | 23,597 | +10,631 | 0.10 | 0.16 | +0.06 | buy |
| MACQUARIE GROUP LTD | 35,366 | 45,511 | +10,145 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | 45,000 | +10,000 | 0.09 | 0.10 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 8,908 | +8,908 | 0.00 | 0.43 | +0.43 | buy |
| Vident Advisory, LLC | 21,121 | 29,913 | +8,792 | 0.12 | 0.13 | +0.01 | buy |
| Anabranch Capital Management, LP | 80,158 | 88,881 | +8,723 | 10.84 | 13.14 | +2.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 212,812 | 221,494 | +8,682 | 0.05 | 0.05 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 8,500 | +8,500 | 0.00 | 0.15 | +0.15 | buy |
| Handelsbanken Fonder AB | 82,901 | 91,350 | +8,449 | 0.08 | 0.09 | +0.01 | buy |