| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 10,262,842 | +10,262,842 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 9,986,573 | +9,986,573 | 0.00 | 0.50 | +0.50 | buy |
| JANE STREET GROUP, LLC | 48,398 | 8,383,193 | +8,334,795 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 0 | 8,126,959 | +8,126,959 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 17,081,698 | 24,612,791 | +7,531,093 | 0.05 | 0.12 | +0.06 | buy |
| Elliott Investment Management L.P. | 27,421,735 | 32,271,985 | +4,850,250 | 4.10 | 10.19 | +6.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,678,454 | +4,678,454 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 240,544 | 4,863,647 | +4,623,103 | 0.00 | 0.57 | +0.57 | buy |
| MORGAN STANLEY | 20,358,412 | 23,917,929 | +3,559,517 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,957,497 | 7,506,355 | +3,548,858 | 0.07 | 0.19 | +0.13 | buy |
| MARSHALL WACE, LLP | 148,155 | 3,587,204 | +3,439,049 | 0.00 | 0.14 | +0.13 | buy |
| ROYAL BANK OF CANADA | 2,018,680 | 4,752,050 | +2,733,370 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 2,676,326 | +2,676,326 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 4,270,091 | 6,875,028 | +2,604,937 | 0.03 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 869,459 | 3,429,555 | +2,560,096 | 0.03 | 0.14 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 494,845 | 2,649,795 | +2,154,950 | 0.03 | 0.27 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 821,198 | 2,794,773 | +1,973,575 | 0.02 | 0.11 | +0.09 | buy |
| FMR LLC | 4,449,230 | 6,237,618 | +1,788,388 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,583,074 | +1,583,074 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,894,725 | 5,457,863 | +1,563,138 | 0.06 | 0.14 | +0.08 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 1,560,000 | +1,560,000 | 0.00 | 0.32 | +0.32 | buy |
| Quadrature Capital Ltd | 67,559 | 1,528,386 | +1,460,827 | 0.02 | 0.59 | +0.57 | buy |
| PRUDENTIAL FINANCIAL INC | 669,927 | 2,084,846 | +1,414,919 | 0.02 | 0.10 | +0.08 | buy |
| Artemis Investment Management LLP | 0 | 1,349,303 | +1,349,303 | 0.00 | 0.54 | +0.54 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,241,101 | +1,241,101 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,916 | 1,281,099 | +1,221,183 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 1,177,531 | +1,177,531 | 0.00 | 0.33 | +0.33 | buy |
| LSV ASSET MANAGEMENT | 11,821,086 | 12,985,974 | +1,164,888 | 0.61 | 1.06 | +0.46 | buy |
| CSS LLC/IL | 114,501 | 1,276,322 | +1,161,821 | 0.41 | 6.62 | +6.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,138,944 | +1,138,944 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 1,127,483 | +1,127,483 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,038,762 | +1,038,762 | 0.00 | 0.88 | +0.88 | buy |
| Assenagon Asset Management S.A. | 254,171 | 1,240,000 | +985,829 | 0.01 | 0.07 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,018 | 1,318,581 | +985,563 | 0.02 | 0.11 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 977,470 | +977,470 | 0.00 | 0.15 | +0.15 | buy |
| Capital World Investors | 58,667,233 | 59,597,678 | +930,445 | 0.19 | 0.32 | +0.13 | buy |
| Contour Asset Management LLC | 0 | 922,265 | +922,265 | 0.00 | 0.98 | +0.98 | buy |
| APG Asset Management N.V. | 450,006 | 1,318,919 | +868,913 | 0.03 | 0.13 | +0.10 | buy |
| TCW GROUP INC | 21,721 | 884,670 | +862,949 | 0.00 | 0.27 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 848,939 | +848,939 | 0.00 | 0.16 | +0.16 | buy |
| Clearline Capital LP | 0 | 834,057 | +834,057 | 0.00 | 2.43 | +2.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,331,802 | 13,088,774 | +756,972 | 0.06 | 0.11 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.98 | +0.98 | buy |
| Walleye Capital LLC | 725 | 714,398 | +713,673 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Trading LLC | 266,163 | 961,967 | +695,804 | 0.13 | 0.60 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,914,670 | 36,610,129 | +695,459 | 0.05 | 0.09 | +0.03 | buy |
| Tidal Investments LLC | 122,575 | 800,103 | +677,528 | 0.01 | 0.09 | +0.08 | buy |
| Aequim Alternative Investments LP | 3,500,000 | 4,050,000 | +550,000 | 4.38 | 7.37 | +2.99 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 543,873 | +543,873 | 0.00 | 0.77 | +0.77 | buy |
| D. E. Shaw & Co., Inc. | 1,430,000 | 1,930,000 | +500,000 | 0.07 | 0.14 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,390 | 543,835 | +497,445 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 50,330 | 528,808 | +478,478 | 0.02 | 0.21 | +0.20 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 906,900 | 1,360,332 | +453,432 | 9.41 | 17.86 | +8.45 | buy |
| Shellback Capital, LP | 0 | 440,300 | +440,300 | 0.00 | 1.74 | +1.74 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 125,698 | 545,698 | +420,000 | 0.01 | 0.09 | +0.07 | buy |
| Walleye Capital LLC | 50,000 | 450,000 | +400,000 | 0.02 | 0.25 | +0.23 | buy |
| Northern Right Capital Management, L.P. | 0 | 399,868 | +399,868 | 0.00 | 5.35 | +5.35 | buy |
| SCS Capital Management LLC | 0 | 397,972 | +397,972 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 0 | 389,859 | +389,859 | 0.00 | 1.21 | +1.21 | buy |
| STATE STREET CORP | 67,719,913 | 68,095,481 | +375,568 | 0.06 | 0.09 | +0.04 | buy |
| Bastion Asset Management Inc. | 0 | 367,691 | +367,691 | 0.00 | 5.50 | +5.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,492,010 | 1,835,455 | +343,445 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 596,684 | 936,527 | +339,843 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 331,520 | +331,520 | 0.00 | 0.51 | +0.51 | buy |
| Empowered Funds, LLC | 146,918 | 460,948 | +314,030 | 0.02 | 0.11 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 0 | 300,500 | +300,500 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 2,378,568 | 2,677,156 | +298,588 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 297,237 | +297,237 | 0.00 | 0.17 | +0.17 | buy |
| Channing Capital Management, LLC | 0 | 286,475 | +286,475 | 0.00 | 0.30 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 274,507 | +274,507 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,147,730 | 2,416,327 | +268,597 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 180,004 | 446,503 | +266,499 | 0.04 | 0.17 | +0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,966 | 277,868 | +260,902 | 0.01 | 0.15 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,826 | 257,606 | +251,780 | 0.00 | 0.04 | +0.04 | buy |
| Wolf Hill Capital Management, LP | 1,614,484 | 1,861,506 | +247,022 | 5.45 | 8.13 | +2.67 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 240,000 | +240,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,044,265 | 2,283,218 | +238,953 | 0.04 | 0.07 | +0.03 | buy |
| PAYDEN & RYGEL | 0 | 234,400 | +234,400 | 0.00 | 0.81 | +0.81 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,066,586 | 3,294,409 | +227,823 | 0.05 | 0.08 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 73,164 | 298,360 | +225,196 | 0.44 | 2.69 | +2.25 | buy |
| Atom Investors LP | 0 | 215,283 | +215,283 | 0.00 | 0.86 | +0.86 | buy |
| Pictet Asset Management Holding SA | 767,509 | 982,129 | +214,620 | 0.02 | 0.04 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 203,922 | +203,922 | 0.00 | 0.09 | +0.09 | buy |
| BlueCrest Capital Management Ltd | 0 | 201,015 | +201,015 | 0.00 | 0.39 | +0.39 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,644 | 205,197 | +195,553 | 0.00 | 0.05 | +0.04 | buy |
| Calamos Advisors LLC | 1,392,504 | 1,586,652 | +194,148 | 0.35 | 0.67 | +0.32 | buy |
| Holocene Advisors, LP | 0 | 194,010 | +194,010 | 0.00 | 0.02 | +0.02 | buy |
| VEGA INVESTMENT SOLUTIONS | 359,170 | 548,792 | +189,622 | 2.04 | 3.48 | +1.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,354 | 341,866 | +189,512 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 726,989 | 915,277 | +188,288 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 6,896,906 | 7,074,297 | +177,391 | 0.06 | 0.10 | +0.04 | buy |
| ASSETMARK, INC | 143,860 | 315,460 | +171,600 | 0.01 | 0.02 | +0.02 | buy |
| LBP AM SA | 242,451 | 407,410 | +164,959 | 0.08 | 0.18 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 164,534 | +164,534 | 0.00 | 0.73 | +0.73 | buy |
| Ensign Peak Advisors, Inc | 172,139 | 335,662 | +163,523 | 0.01 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 162,224 | +162,224 | 0.00 | 0.07 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 531,408 | 692,260 | +160,852 | 0.48 | 1.06 | +0.58 | buy |
| Maytus Capital Management, LLC | 0 | 160,000 | +160,000 | 0.00 | 1.14 | +1.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 156,121 | +156,121 | 0.00 | 0.37 | +0.37 | buy |
| Vinva Investment Management Ltd | 0 | 151,545 | +151,545 | 0.00 | 0.04 | +0.04 | buy |