| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,582,874 | 6,766,916 | +3,184,042 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,065,608 | 3,047,606 | +1,981,998 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,847,951 | 11,409,598 | +1,561,647 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,058,615 | 4,367,234 | +1,308,619 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,224 | 1,493,068 | +1,088,844 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 48,619 | 687,151 | +638,532 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,057,523 | 1,672,078 | +614,555 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 792,499 | 1,364,959 | +572,460 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,788,737 | 2,188,422 | +399,685 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 402,282 | 759,815 | +357,533 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 829,911 | 1,169,683 | +339,772 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 19,356 | 343,959 | +324,603 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 301,973 | +301,973 | 0.00 | 0.02 | +0.02 | buy |
| Boxer Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.02 | +1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,855,036 | 2,100,856 | +245,820 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 346,304 | 587,785 | +241,481 | 0.01 | 0.02 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 197,998 | +197,998 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 270,333 | 447,757 | +177,424 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 173,100 | +173,100 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 92,500 | 250,000 | +157,500 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 22,435 | 169,385 | +146,950 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 135,000 | +135,000 | 0.00 | 0.14 | +0.14 | buy |
| DAFNA Capital Management LLC | 0 | 127,900 | +127,900 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,935,283 | 3,037,176 | +101,893 | 0.00 | 0.00 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,240 | 167,197 | +95,957 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 584,328 | 667,078 | +82,750 | 2.99 | 2.90 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 78,218 | +78,218 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,597 | +72,597 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 121,478 | 189,427 | +67,949 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,888 | 80,820 | +67,932 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 60,656 | 113,224 | +52,568 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,521 | 258,132 | +49,611 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 247,800 | 291,795 | +43,995 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 265,752 | 308,580 | +42,828 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,003 | 48,365 | +37,362 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 110,207 | 144,488 | +34,281 | 0.05 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,685 | 68,185 | +30,500 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,401 | 77,590 | +30,189 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 166,706 | 194,004 | +27,298 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 832,977 | 858,162 | +25,185 | 0.10 | 0.07 | -0.02 | buy |
| HSBC HOLDINGS PLC | 33,390 | 58,003 | +24,613 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,229,140 | 1,253,603 | +24,463 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 20,706 | 43,005 | +22,299 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 15,100 | 35,300 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 24,820 | 44,138 | +19,318 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,006 | 54,813 | +18,807 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,699 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,961 | 25,060 | +18,099 | 0.02 | 0.04 | +0.02 | buy |
| Pathstone Holdings, LLC | 21,224 | 38,305 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,633 | 27,582 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 15,174 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 15,174 | +15,174 | 0.00 | 0.06 | +0.06 | buy |
| Breakwater Capital Group | 0 | 15,015 | +15,015 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,249 | +14,249 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 100,000 | 113,517 | +13,517 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,084 | +13,084 | 0.00 | 0.05 | +0.05 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,546 | 49,305 | +12,759 | 0.37 | 0.37 | -0.01 | buy |
| VELA Investment Management, LLC | 15,635 | 27,771 | +12,136 | 0.11 | 0.13 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 11,215 | +11,215 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 74,862 | 83,248 | +8,386 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,131 | 56,012 | +7,881 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 86,243 | 93,590 | +7,347 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 6,991 | +6,991 | 0.00 | 0.03 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 4,456 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 59,800 | 64,210 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,075 | 88,507 | +3,432 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 332,319 | 335,504 | +3,185 | 0.97 | 0.76 | -0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,508 | 41,627 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 149,513 | 151,962 | +2,449 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 9,997 | 12,069 | +2,072 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 18,587 | 20,639 | +2,052 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 560 | 2,111 | +1,551 | 0.01 | 0.02 | +0.01 | buy |
| Riverview Trust Co | 0 | 1,171 | +1,171 | 0.00 | 0.02 | +0.02 | buy |
| PITCAIRN CO | 11,298 | 12,423 | +1,125 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 39,217 | 40,275 | +1,058 | 0.05 | 0.04 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,022 | 3,685 | +663 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 203 | 716 | +513 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 303 | +293 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 296 | 431 | +135 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 6,334 | 6,450 | +116 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,192 | 4,305 | +113 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 593 | 693 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,095 | 1,184 | +89 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,796 | 4,859 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 99 | 162 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7 | 70 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 382 | 416 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |