| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 73,070 | 3,737,926 | +3,664,856 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 41,300 | 1,898,000 | +1,856,700 | 0.00 | 0.13 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,990,116 | 5,618,114 | +1,627,998 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,433 | 1,154,599 | +1,106,166 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,075,529 | +1,075,529 | 0.00 | 0.36 | +0.36 | buy |
| BlackRock, Inc. | 22,909,798 | 23,968,214 | +1,058,416 | 0.02 | 0.01 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 791,950 | 1,831,094 | +1,039,144 | 0.12 | 0.21 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,862,227 | 2,884,827 | +1,022,600 | 0.11 | 0.12 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,589 | 1,028,983 | +1,007,394 | 0.01 | 0.24 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 155,972 | 1,086,092 | +930,120 | 0.04 | 0.17 | +0.13 | buy |
| Jump Financial, LLC | 17,650 | 917,949 | +900,299 | 0.01 | 0.37 | +0.35 | buy |
| HRT FINANCIAL LP | 0 | 892,924 | +892,924 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 660,543 | 1,407,492 | +746,949 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,965,668 | 5,608,158 | +642,490 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 622,710 | +622,710 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 613,520 | +613,520 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 90,076 | 686,262 | +596,186 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 828,232 | 1,412,021 | +583,789 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,405,025 | 1,892,574 | +487,549 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 227,336 | 688,686 | +461,350 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,891,845 | 4,350,341 | +458,496 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 375,464 | 777,772 | +402,308 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 415,765 | 799,686 | +383,921 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,329 | 506,415 | +374,086 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,793,875 | 2,084,583 | +290,708 | 0.02 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 99,265 | 383,973 | +284,708 | 0.03 | 0.07 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 61,571 | 329,009 | +267,438 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,253,200 | 1,506,800 | +253,600 | 0.11 | 0.09 | -0.02 | buy |
| Jain Global LLC | 0 | 245,103 | +245,103 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 2,191,545 | 2,429,607 | +238,062 | 0.17 | 0.13 | -0.04 | buy |
| PEAK6 LLC | 0 | 198,142 | +198,142 | 0.00 | 0.21 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 194,669 | +194,669 | 0.00 | 0.07 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 877,635 | 1,061,611 | +183,976 | 0.39 | 0.32 | -0.06 | buy |
| Eliot Finkel Investment Counsel, LLC | 0 | 165,575 | +165,575 | 0.00 | 3.27 | +3.27 | buy |
| JANE STREET GROUP, LLC | 0 | 164,985 | +164,985 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,306 | 170,575 | +152,269 | 0.05 | 0.13 | +0.08 | buy |
| Point72 Hong Kong Ltd | 5,405 | 156,311 | +150,906 | 0.02 | 0.33 | +0.32 | buy |
| STATE STREET CORP | 11,810,680 | 11,960,359 | +149,679 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 476,486 | 618,776 | +142,290 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 345,927 | 487,368 | +141,441 | 0.35 | 0.30 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 514,377 | 652,858 | +138,481 | 0.02 | 0.01 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 135,466 | +135,466 | 0.00 | 0.91 | +0.91 | buy |
| Holocene Advisors, LP | 0 | 126,461 | +126,461 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,454,796 | 5,576,573 | +121,777 | 0.02 | 0.01 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 45,984 | 165,026 | +119,042 | 0.29 | 0.69 | +0.40 | buy |
| SummitTX Capital, L.P. | 51,179 | 169,596 | +118,417 | 0.09 | 0.23 | +0.14 | buy |
| AlphaQuest LLC | 636 | 106,899 | +106,263 | 0.00 | 0.32 | +0.32 | buy |
| Point72 (DIFC) Ltd | 0 | 102,828 | +102,828 | 0.00 | 0.25 | +0.25 | buy |
| SIMPLEX TRADING, LLC | 975 | 103,255 | +102,280 | 0.00 | 0.09 | +0.08 | buy |
| Groupe la Francaise | 0 | 101,587 | +101,587 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 811,330 | 911,489 | +100,159 | 0.10 | 0.06 | -0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| Bridgefront Capital, LLC | 0 | 97,937 | +97,937 | 0.00 | 0.80 | +0.80 | buy |
| Campbell & CO Investment Adviser LLC | 15,413 | 110,964 | +95,551 | 0.05 | 0.21 | +0.17 | buy |
| Bayesian Capital Management, LP | 0 | 95,000 | +95,000 | 0.00 | 0.46 | +0.46 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,442 | 204,786 | +92,344 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 84,467 | +84,467 | 0.00 | 0.23 | +0.23 | buy |
| SG Americas Securities, LLC | 21,551 | 102,628 | +81,077 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 332,120 | 411,896 | +79,776 | 0.08 | 0.07 | -0.00 | buy |
| FORA Capital, LLC | 24,777 | 104,504 | +79,727 | 0.10 | 0.36 | +0.26 | buy |
| Entropy Technologies, LP | 0 | 78,553 | +78,553 | 0.00 | 0.19 | +0.19 | buy |
| Centiva Capital, LP | 0 | 78,460 | +78,460 | 0.00 | 0.16 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 3,870,200 | 3,941,400 | +71,200 | 0.37 | 0.28 | -0.09 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 70,972 | +70,972 | 0.00 | 0.03 | +0.03 | buy |
| Inlet Private Wealth, LLC | 0 | 69,220 | +69,220 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,815,240 | 1,880,966 | +65,726 | 0.01 | 0.01 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 62,520 | +62,520 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 493,414 | 555,102 | +61,688 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 61,686 | +61,686 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,881 | 242,360 | +59,479 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 57,769 | +57,769 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 463,785 | 521,485 | +57,700 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,639,985 | 2,695,233 | +55,248 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 24,120,172 | 24,174,365 | +54,193 | 0.02 | 0.01 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 53,111 | +53,111 | 0.00 | 0.27 | +0.27 | buy |
| AXA S.A. | 9,487 | 62,130 | +52,643 | 0.00 | 0.01 | +0.00 | buy |
| Arvest Bank Trust Division | 0 | 51,230 | +51,230 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5 | 49,700 | +49,695 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 48,400 | +48,400 | 0.00 | 0.26 | +0.26 | buy |
| Redwood Investment Management, LLC | 0 | 47,820 | +47,820 | 0.00 | 0.16 | +0.16 | buy |
| FORSTA AP-FONDEN | 0 | 47,200 | +47,200 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 46,448 | +46,448 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 50,000 | 95,000 | +45,000 | 0.13 | 0.14 | +0.02 | buy |
| Creative Planning | 45,422 | 87,647 | +42,225 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,600 | 90,475 | +41,875 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 40,022 | +40,022 | 0.00 | 0.19 | +0.19 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 39,932 | +39,932 | 0.00 | 0.40 | +0.40 | buy |
| XTX Topco Ltd | 0 | 37,657 | +37,657 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 24,406 | 61,583 | +37,177 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 546,500 | 583,500 | +37,000 | 0.02 | 0.01 | -0.00 | buy |
| ARVEST INVESTMENTS, INC. | 0 | 36,773 | +36,773 | 0.00 | 0.17 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100,904 | 136,508 | +35,604 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 35,588 | +35,588 | 0.00 | 0.37 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 229,172 | 263,981 | +34,809 | 0.02 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 34,326 | 68,683 | +34,357 | 0.25 | 0.48 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327,104 | 360,366 | +33,262 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 32,403 | +32,403 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 102,019 | 134,308 | +32,289 | 0.01 | 0.00 | -0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 31,950 | +31,950 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,687 | +31,687 | 0.00 | 0.13 | +0.13 | buy |