| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,451,419 | 9,545,567 | +5,094,148 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 0 | 4,067,109 | +4,067,109 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,895,361 | 5,687,665 | +3,792,304 | 0.01 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 199,501 | 3,262,231 | +3,062,730 | 0.01 | 0.22 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,154,514 | 17,778,710 | +2,624,196 | 0.26 | 0.31 | +0.05 | buy |
| Sphera Management Technology Funds Ltd | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.83 | +0.83 | buy |
| Jericho Capital Asset Management L.P. | 3,920,496 | 5,668,014 | +1,747,518 | 2.20 | 2.39 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,718,498 | +1,718,498 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,397 | 1,694,119 | +1,632,722 | 0.00 | 0.15 | +0.14 | buy |
| SG Americas Securities, LLC | 59,018 | 1,641,077 | +1,582,059 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,109 | 1,631,366 | +1,392,257 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 10,250 | 1,187,820 | +1,177,570 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 202,583 | 1,231,263 | +1,028,680 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 998,761 | +998,761 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,444,680 | 2,151,091 | +706,411 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 143,808 | 849,594 | +705,786 | 0.01 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,894 | 748,103 | +676,209 | 0.00 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,247,084 | 1,896,397 | +649,313 | 0.11 | 0.18 | +0.07 | buy |
| FEDERATED HERMES, INC. | 27,278 | 657,984 | +630,706 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 879,943 | 1,339,373 | +459,430 | 0.39 | 0.52 | +0.13 | buy |
| BlackRock, Inc. | 27,310,073 | 27,768,774 | +458,701 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 551,618 | 985,040 | +433,422 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 126,804 | 440,004 | +313,200 | 0.01 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,185,120 | 1,494,714 | +309,594 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 529,177 | 834,585 | +305,408 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,700 | 571,600 | +289,900 | 0.01 | 0.02 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 289,623 | +289,623 | 0.00 | 0.68 | +0.68 | buy |
| Gotham Asset Management, LLC | 616,275 | 885,094 | +268,819 | 0.07 | 0.10 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 46,940 | 308,601 | +261,661 | 0.01 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 27,634 | 286,917 | +259,283 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 248,276 | +248,276 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 198,071 | +198,071 | 0.00 | 0.36 | +0.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,324,733 | 3,520,879 | +196,146 | 0.12 | 0.15 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 25,054 | 216,993 | +191,939 | 0.01 | 0.06 | +0.05 | buy |
| Talos Eurisko Asset Management LP | 0 | 188,399 | +188,399 | 0.00 | 1.41 | +1.41 | buy |
| Granahan Investment Management, LLC | 156,318 | 336,852 | +180,534 | 0.29 | 0.61 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 180,000 | +180,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 67,320 | 243,420 | +176,100 | 0.04 | 0.15 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,364,409 | 1,539,538 | +175,129 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 996,625 | 1,155,042 | +158,417 | 0.04 | 0.05 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 157,530 | +157,530 | 0.00 | 0.08 | +0.08 | buy |
| Alight Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 1.04 | +1.04 | buy |
| SEI INVESTMENTS CO | 276,210 | 400,393 | +124,183 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,077 | 178,595 | +115,518 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 28,084 | 135,180 | +107,096 | 0.04 | 0.22 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 105,400 | +105,400 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,099,619 | 8,201,648 | +102,029 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 500,150 | 600,139 | +99,989 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 325,848 | 423,028 | +97,180 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,826,713 | 2,917,643 | +90,930 | 0.08 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 1,953,125 | 2,043,561 | +90,436 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 608,204 | 698,480 | +90,276 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 194,266 | 282,033 | +87,767 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 78,611 | 166,037 | +87,426 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 103,783 | 189,290 | +85,507 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 420,202 | 502,238 | +82,036 | 0.60 | 0.48 | -0.12 | buy |
| Allspring Global Investments Holdings, LLC | 389,079 | 468,183 | +79,104 | 0.02 | 0.04 | +0.01 | buy |
| ING GROEP NV | 293,700 | 368,900 | +75,200 | 0.07 | 0.09 | +0.02 | buy |
| Ardmore Road Asset Management LP | 790,400 | 865,400 | +75,000 | 1.98 | 2.59 | +0.61 | buy |
| Lido Advisors, LLC | 13,176 | 85,035 | +71,859 | 0.00 | 0.02 | +0.01 | buy |
| Sphera Management Technology Funds Ltd | 0 | 70,000 | +70,000 | 0.00 | 1.25 | +1.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,378 | 87,792 | +69,414 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 3,116 | 71,599 | +68,483 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 749,072 | 808,805 | +59,733 | 0.39 | 0.44 | +0.05 | buy |
| Jump Financial, LLC | 5,774 | 63,837 | +58,063 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 8,476 | 65,716 | +57,240 | 0.01 | 0.10 | +0.09 | buy |
| UBS Group AG | 1,612,340 | 1,668,515 | +56,175 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 52,940 | +52,940 | 0.00 | 0.26 | +0.26 | buy |
| Treasurer of the State of North Carolina | 163,638 | 215,488 | +51,850 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,824 | 388,860 | +50,036 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,223 | 49,529 | +48,306 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 12,172 | 58,114 | +45,942 | 0.04 | 0.12 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 45,373 | +45,373 | 0.00 | 0.99 | +0.99 | buy |
| Edgestream Partners, L.P. | 0 | 41,498 | +41,498 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 40,873 | +40,873 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,284 | 44,623 | +39,339 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,607 | 143,753 | +38,146 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,892 | 158,244 | +37,352 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 412,328 | 447,961 | +35,633 | 0.11 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 604,657 | 638,686 | +34,029 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 328,626 | 362,651 | +34,025 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 137,279 | 170,437 | +33,158 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,441 | +31,441 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 72,774 | 102,105 | +29,331 | 0.04 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 227,077 | 255,310 | +28,233 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 27,431 | +27,431 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 121,701 | 148,998 | +27,297 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,698 | 67,057 | +26,359 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 66,530 | 92,633 | +26,103 | 0.05 | 0.08 | +0.03 | buy |
| CHOREO, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 549,023 | 573,155 | +24,132 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,200 | 84,300 | +24,100 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 85,859 | 108,322 | +22,463 | 0.28 | 0.34 | +0.06 | buy |
| Paralel Advisors LLC | 38,317 | 60,770 | +22,453 | 0.06 | 0.12 | +0.06 | buy |
| Quadrature Capital Ltd | 29,355 | 51,532 | +22,177 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 21,897 | +21,897 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 231,113 | 251,447 | +20,334 | 0.01 | 0.01 | +0.00 | buy |