| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,127,119 | 10,915,332 | +5,788,213 | 0.09 | 0.15 | +0.06 | buy |
| NORGES BANK | 0 | 5,678,232 | +5,678,232 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 5,600,000 | +5,600,000 | 0.00 | 0.10 | +0.10 | buy |
| Contour Asset Management LLC | 0 | 3,916,884 | +3,916,884 | 0.00 | 1.77 | +1.77 | buy |
| MORGAN STANLEY | 5,592,928 | 8,797,523 | +3,204,595 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 16,609,112 | 19,532,472 | +2,923,360 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,794,501 | 3,672,731 | +1,878,230 | 0.06 | 0.11 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 73,099 | 1,857,593 | +1,784,494 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 20,843,506 | 22,448,075 | +1,604,569 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,424,328 | +1,424,328 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,552,294 | 9,873,232 | +1,320,938 | 0.25 | 0.30 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,467 | 1,213,186 | +1,198,719 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 361,967 | 1,533,179 | +1,171,212 | 0.06 | 0.15 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 31,714,615 | 32,759,252 | +1,044,637 | 0.16 | 0.14 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,580,564 | 4,583,293 | +1,002,729 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,064,577 | 3,970,279 | +905,702 | 0.58 | 0.62 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,758,567 | 2,663,607 | +905,040 | 0.02 | 0.03 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 3,509,633 | 4,296,603 | +786,970 | 3.12 | 2.75 | -0.37 | buy |
| JANE STREET GROUP, LLC | 1,889,245 | 2,672,982 | +783,737 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 608,432 | 1,320,022 | +711,590 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 54,160 | 712,340 | +658,180 | 0.02 | 0.22 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 1,880,835 | 2,536,206 | +655,371 | 0.08 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,264,901 | 3,863,089 | +598,188 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,631 | 725,908 | +564,277 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 0 | 558,446 | +558,446 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 3,366,290 | 3,922,738 | +556,448 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,409,413 | 1,946,883 | +537,470 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 508,078 | +508,078 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,040,440 | 1,543,834 | +503,394 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 321,013 | 789,876 | +468,863 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 9,517 | 440,405 | +430,888 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 195,191 | 614,999 | +419,808 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,728,325 | 4,139,818 | +411,493 | 0.28 | 0.27 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,508,209 | 1,898,121 | +389,912 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 235,572 | 594,022 | +358,450 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 181,578 | 535,811 | +354,233 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 211,048 | 543,126 | +332,078 | 0.10 | 0.30 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,638,331 | 1,968,223 | +329,892 | 0.05 | 0.05 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,126 | 340,677 | +314,551 | 0.07 | 0.44 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 344,354 | 654,401 | +310,047 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 300,510 | +300,510 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 315,438 | 605,362 | +289,924 | 0.03 | 0.05 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 263,070 | +263,070 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,015,501 | 1,251,564 | +236,063 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,491,790 | 2,724,969 | +233,179 | 0.01 | 0.01 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 211,540 | +211,540 | 0.00 | 1.08 | +1.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 210,785 | +210,785 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 117,646 | 318,855 | +201,209 | 0.63 | 0.98 | +0.34 | buy |
| Tredje AP-fonden | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,722 | 289,319 | +196,597 | 0.06 | 0.26 | +0.20 | buy |
| Mariner, LLC | 319,196 | 513,210 | +194,014 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 405,374 | 594,332 | +188,958 | 0.16 | 0.20 | +0.04 | buy |
| Engineers Gate Manager LP | 479,285 | 666,820 | +187,535 | 0.12 | 0.15 | +0.03 | buy |
| Impax Asset Management Group plc | 600,000 | 775,000 | +175,000 | 0.08 | 0.09 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 172,134 | +172,134 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 159,400 | +159,400 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 217,132 | 374,561 | +157,429 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,789,521 | 1,946,512 | +156,991 | 0.12 | 0.11 | -0.01 | buy |
| Marex Group plc | 19,120 | 156,257 | +137,137 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 804,912 | 932,352 | +127,440 | 0.08 | 0.07 | -0.01 | buy |
| Shellback Capital, LP | 125,000 | 250,000 | +125,000 | 0.17 | 0.46 | +0.29 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 122,972 | +122,972 | 0.00 | 1.03 | +1.03 | buy |
| Quantinno Capital Management LP | 105,263 | 227,848 | +122,585 | 0.01 | 0.01 | +0.00 | buy |
| DCF Advisers, LLC | 33,500 | 150,000 | +116,500 | 0.28 | 0.96 | +0.68 | buy |
| CenterBook Partners LP | 43,915 | 158,149 | +114,234 | 0.05 | 0.15 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 113,800 | +113,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,669,702 | 3,783,195 | +113,493 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,565,103 | 1,676,177 | +111,074 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 13,202 | 121,336 | +108,134 | 0.01 | 0.07 | +0.06 | buy |
| Cerity Partners LLC | 675,876 | 779,101 | +103,225 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,348,836 | 1,450,590 | +101,754 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 100,527 | +100,527 | 0.00 | 0.07 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 0 | 96,631 | +96,631 | 0.00 | 0.12 | +0.12 | buy |
| Union Square Park Capital Management, LLC | 155,000 | 250,000 | +95,000 | 2.35 | 3.79 | +1.43 | buy |
| PRUDENTIAL FINANCIAL INC | 51,655 | 146,070 | +94,415 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 748,101 | 842,388 | +94,287 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 93,867 | +93,867 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,281 | 103,020 | +89,739 | 0.00 | 0.02 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 293,605 | 378,683 | +85,078 | 0.31 | 0.34 | +0.03 | buy |
| AXQ CAPITAL, LP | 18,079 | 90,817 | +72,738 | 0.15 | 0.40 | +0.24 | buy |
| BARCLAYS PLC | 750,751 | 822,452 | +71,701 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 30,383 | 98,182 | +67,799 | 0.07 | 0.16 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 0 | 64,550 | +64,550 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 29,160 | 90,210 | +61,050 | 0.05 | 0.15 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 323,527 | 382,469 | +58,942 | 0.09 | 0.09 | +0.00 | buy |
| Daiwa Securities Group Inc. | 95,400 | 150,904 | +55,504 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 14,983 | 69,775 | +54,792 | 0.04 | 0.17 | +0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 32,402 | 86,459 | +54,057 | 0.25 | 0.67 | +0.42 | buy |
| Weiss Asset Management LP | 0 | 53,992 | +53,992 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 210,015 | 263,115 | +53,100 | 0.04 | 0.04 | -0.00 | buy |
| CMT Capital Markets Trading GmbH | 54,759 | 107,354 | +52,595 | 0.50 | 1.38 | +0.88 | buy |
| XTX Topco Ltd | 47,543 | 98,013 | +50,470 | 0.05 | 0.05 | -0.00 | buy |
| Friedenthal Financial | 0 | 49,483 | +49,483 | 0.00 | 0.49 | +0.49 | buy |
| Nicollet Investment Management, Inc. | 0 | 47,853 | +47,853 | 0.00 | 0.29 | +0.29 | buy |
| Creative Planning | 167,269 | 214,741 | +47,472 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,089 | +47,089 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 64,419 | +44,419 | 0.03 | 0.05 | +0.02 | buy |
| Van Berkom & Associates Inc. | 34,800 | 78,417 | +43,617 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 42,600 | +42,600 | 0.00 | 0.03 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 10,142 | 52,442 | +42,300 | 0.01 | 0.05 | +0.04 | buy |