| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,991,200 | 12,385,110 | +10,393,910 | 0.04 | 0.24 | +0.20 | buy |
| JANE STREET GROUP, LLC | 84,733 | 7,158,966 | +7,074,233 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,329,000 | +5,329,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,587,332 | 8,541,403 | +4,954,071 | 0.03 | 0.09 | +0.05 | buy |
| Amundi | 1,946,238 | 5,181,242 | +3,235,004 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,058,284 | 5,278,216 | +3,219,932 | 0.14 | 0.33 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 79,076,202 | 81,673,512 | +2,597,310 | 0.02 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 2,590,785 | +2,590,785 | 0.00 | 6.89 | +6.89 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,399,101 | 16,794,685 | +2,395,584 | 0.36 | 0.38 | +0.02 | buy |
| Capital International Investors | 16,189,733 | 18,351,127 | +2,161,394 | 0.04 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,337,128 | 4,372,630 | +2,035,502 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,307,551 | 3,213,953 | +1,906,402 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,091,326 | 5,692,798 | +1,601,472 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,500,000 | 12,000,000 | +1,500,000 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 50,015,819 | 51,233,449 | +1,217,630 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,178,186 | 5,380,375 | +1,202,189 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 1,191,974 | +1,191,974 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,305,236 | 3,495,225 | +1,189,989 | 0.03 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 472,156 | 1,624,707 | +1,152,551 | 0.16 | 0.57 | +0.41 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,086,281 | +1,086,281 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,440,059 | 7,512,612 | +1,072,553 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 991,789 | +991,789 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 141,002 | 1,022,015 | +881,013 | 0.01 | 0.06 | +0.05 | buy |
| SOMA EQUITY PARTNERS LP | 8,374,963 | 9,204,745 | +829,782 | 6.39 | 6.78 | +0.39 | buy |
| CITADEL ADVISORS LLC | 837,337 | 1,659,918 | +822,581 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 1,132,788 | 1,896,248 | +763,460 | 0.20 | 0.42 | +0.22 | buy |
| Marex Group plc | 207,890 | 940,957 | +733,067 | 0.05 | 0.17 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 686,421 | +686,421 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 97,615 | 745,510 | +647,895 | 0.00 | 0.03 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 122,824 | 738,534 | +615,710 | 0.06 | 0.23 | +0.17 | buy |
| HSBC HOLDINGS PLC | 1,802,854 | 2,412,684 | +609,830 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 605,300 | +605,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 19,176,409 | 19,759,911 | +583,502 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 545,254 | +545,254 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 510,938 | +510,938 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 19,016,860 | 19,517,024 | +500,164 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 26,799 | 467,285 | +440,486 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 382,298 | +382,298 | 0.00 | 0.78 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 2,776,660 | 3,141,462 | +364,802 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 345,896 | +345,896 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 392,751 | 728,262 | +335,511 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 333,095 | +333,095 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 69,138 | 380,228 | +311,090 | 0.02 | 0.15 | +0.13 | buy |
| Entropy Technologies, LP | 0 | 262,734 | +262,734 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 2,197,103 | 2,439,190 | +242,087 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 525,368 | 760,964 | +235,596 | 0.04 | 0.06 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 206,531 | +206,531 | 0.00 | 0.50 | +0.50 | buy |
| Squarepoint Ops LLC | 362,628 | 556,894 | +194,266 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524,030 | 713,267 | +189,237 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 85,400 | 265,600 | +180,200 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 2,310,879 | 2,489,938 | +179,059 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 168,302 | +168,302 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 98,169 | 264,205 | +166,036 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 437,953 | 597,353 | +159,400 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 159,272 | +159,272 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 2,795,651 | 2,947,934 | +152,283 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 133,896 | +133,896 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 130,172 | +130,172 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 125,770 | +125,770 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 586,364 | 708,906 | +122,542 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,117,149 | 2,226,627 | +109,478 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,614,204 | 14,723,362 | +109,158 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 108,175 | +108,175 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 107,148 | +107,148 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 106,644 | +106,644 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 103,400 | +103,400 | 0.00 | 0.31 | +0.31 | buy |
| XTX Topco Ltd | 96,353 | 188,944 | +92,591 | 0.05 | 0.14 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 717,026 | 808,663 | +91,637 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 87,057 | +87,057 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 1,010,117 | 1,096,698 | +86,581 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 83,725 | +83,725 | 0.00 | 0.22 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,285 | 643,835 | +83,550 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35,805 | 117,096 | +81,291 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 23,495 | 99,699 | +76,204 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 74,701 | +74,701 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 38,176 | 110,265 | +72,089 | 0.01 | 0.08 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 54,111 | 123,865 | +69,754 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 59,259 | +59,259 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 795,289 | 851,307 | +56,018 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45,877 | 98,437 | +52,560 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 51,923 | +51,923 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 863,663 | 914,880 | +51,217 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 14,817 | 65,845 | +51,028 | 0.02 | 0.08 | +0.05 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 89,278 | 139,000 | +49,722 | 0.05 | 0.09 | +0.04 | buy |
| Machina Capital S.A.S. | 0 | 49,470 | +49,470 | 0.00 | 0.13 | +0.13 | buy |
| Police & Firemen's Retirement System of New Jersey | 295,605 | 342,697 | +47,092 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 266,273 | 308,717 | +42,444 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,006 | 96,901 | +38,895 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 197,000 | 235,500 | +38,500 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 69,320 | 106,126 | +36,806 | 0.29 | 0.20 | -0.08 | buy |
| Triumph Capital Management | 69,320 | 106,126 | +36,806 | 0.29 | 0.20 | -0.08 | buy |
| Clear Harbor Asset Management, LLC | 0 | 34,793 | +34,793 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 205,739 | 240,324 | +34,585 | 0.02 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 248,073 | 280,941 | +32,868 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,212,160 | 1,242,623 | +30,463 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |