| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,834,588 | +1,834,588 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,762,458 | +1,762,458 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,280,422 | 2,498,388 | +1,217,966 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 5,186 | 753,348 | +748,162 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 554,961 | 1,261,583 | +706,622 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,650,223 | 15,271,911 | +621,688 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,014,515 | 1,557,125 | +542,610 | 0.10 | 0.11 | +0.02 | buy |
| FIL Ltd | 2,909,181 | 3,399,411 | +490,230 | 0.29 | 0.26 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 588,618 | 1,054,840 | +466,222 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 434,904 | +434,904 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 396,044 | +396,044 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,418 | 311,732 | +307,314 | 0.00 | 0.14 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 442,429 | 740,300 | +297,871 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 1,186,039 | 1,428,788 | +242,749 | 0.04 | 0.04 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 173,203 | +173,203 | 0.00 | 0.74 | +0.74 | buy |
| Janney Montgomery Scott LLC | 1,610 | 161,207 | +159,597 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 326,216 | 481,775 | +155,559 | 0.09 | 0.10 | +0.00 | buy |
| Engineers Gate Manager LP | 2,038 | 155,435 | +153,397 | 0.00 | 0.22 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 187,460 | 328,946 | +141,486 | 0.35 | 0.56 | +0.21 | buy |
| JB Capital LLC | 0 | 134,670 | +134,670 | 0.00 | 0.50 | +0.50 | buy |
| MORGAN STANLEY | 1,769,709 | 1,897,206 | +127,497 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 180,496 | 290,173 | +109,677 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,541,812 | 3,645,415 | +103,603 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 775,613 | 879,051 | +103,438 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 664 | 102,057 | +101,393 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,510 | 175,922 | +100,412 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 660,616 | 757,286 | +96,670 | 0.06 | 0.05 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 91,952 | +91,952 | 0.00 | 0.09 | +0.09 | buy |
| COHEN & STEERS, INC. | 223,398 | 315,281 | +91,883 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 89,432 | +89,432 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 46,141 | 128,401 | +82,260 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 47,638 | 119,479 | +71,841 | 0.03 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 730,096 | 801,242 | +71,146 | 0.06 | 0.04 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,682 | 160,229 | +69,547 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,048,631 | 2,117,152 | +68,521 | 0.05 | 0.04 | -0.01 | buy |
| STEPHENS INC /AR/ | 106,444 | 171,204 | +64,760 | 0.17 | 0.21 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 105,518 | 167,863 | +62,345 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 18,007 | 79,774 | +61,767 | 0.00 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 61,009 | +61,009 | 0.00 | 0.08 | +0.08 | buy |
| ARS Investment Partners, LLC | 0 | 59,158 | +59,158 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 24,568 | 83,620 | +59,052 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 185,706 | 244,456 | +58,750 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 53,995 | +53,995 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,909 | +51,909 | 0.00 | 1.00 | +1.00 | buy |
| Trexquant Investment LP | 20,888 | 68,481 | +47,593 | 0.02 | 0.05 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 46,759 | +46,759 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 152,425 | 199,115 | +46,690 | 0.04 | 0.04 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 46,105 | +46,105 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 294,502 | 340,443 | +45,941 | 0.36 | 0.26 | -0.11 | buy |
| Walleye Capital LLC | 39,190 | 84,858 | +45,668 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 23,622 | 68,025 | +44,403 | 0.05 | 0.09 | +0.04 | buy |
| PDT Partners, LLC | 0 | 41,393 | +41,393 | 0.00 | 0.23 | +0.23 | buy |
| Snowden Capital Advisors LLC | 2,065 | 40,067 | +38,002 | 0.01 | 0.10 | +0.09 | buy |
| &PARTNERS | 29,081 | 65,798 | +36,717 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 36,700 | +36,700 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 7,001 | 43,595 | +36,594 | 0.11 | 0.51 | +0.39 | buy |
| Seascape Capital Management | 0 | 33,816 | +33,816 | 0.00 | 0.86 | +0.86 | buy |
| Hartree Partners, LP | 17,000 | 49,447 | +32,447 | 0.47 | 1.14 | +0.67 | buy |
| OSAIC HOLDINGS, INC. | 8,981 | 41,246 | +32,265 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 304,563 | 335,666 | +31,103 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 29,598 | +29,598 | 0.00 | 0.03 | +0.03 | buy |
| NOVEM GROUP | 0 | 28,683 | +28,683 | 0.00 | 0.31 | +0.31 | buy |
| Qsemble Capital Management, LP | 0 | 27,501 | +27,501 | 0.00 | 0.38 | +0.38 | buy |
| Global Retirement Partners, LLC | 4,000 | 30,461 | +26,461 | 0.01 | 0.05 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 26,274 | +26,274 | 0.00 | 0.28 | +0.28 | buy |
| APG Asset Management N.V. | 67,527 | 93,785 | +26,258 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,677 | 31,817 | +25,140 | 0.05 | 0.18 | +0.13 | buy |
| AGF MANAGEMENT LTD | 0 | 25,084 | +25,084 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 8,557 | 31,461 | +22,904 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 22,792 | +22,792 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 28,694 | 50,398 | +21,704 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,293 | 39,878 | +21,585 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,224 | +20,224 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 199,923 | 220,005 | +20,082 | 0.42 | 0.33 | -0.08 | buy |
| SIMPLEX TRADING, LLC | 1,374 | 21,381 | +20,007 | 0.01 | 0.06 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,157 | 32,155 | +19,998 | 0.04 | 0.06 | +0.03 | buy |
| Capital International, Inc./CA/ | 138,602 | 157,195 | +18,593 | 0.14 | 0.12 | -0.02 | buy |
| Vident Advisory, LLC | 12,399 | 30,680 | +18,281 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,965 | 21,225 | +18,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,226 | 20,179 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 131,411 | 149,347 | +17,936 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 85,145 | 102,926 | +17,781 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,528 | +17,528 | 0.00 | 0.06 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 17,463 | +17,463 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 23,975 | 40,018 | +16,043 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,205 | 22,814 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,172 | 171,617 | +14,445 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 57,269 | 71,519 | +14,250 | 0.09 | 0.09 | -0.01 | buy |
| Arax Advisory Partners | 1,868 | 15,957 | +14,089 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 5,969 | 19,456 | +13,487 | 0.01 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 13,469 | +13,469 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 39,862 | 53,167 | +13,305 | 0.28 | 0.34 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,807 | 104,722 | +12,915 | 0.03 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 316,691 | 329,284 | +12,593 | 0.92 | 0.67 | -0.25 | buy |
| Russell Investments Group, Ltd. | 63,043 | 75,595 | +12,552 | 0.01 | 0.01 | -0.00 | buy |
| Westwind Capital | 0 | 12,418 | +12,418 | 0.00 | 0.31 | +0.31 | buy |
| Quantinno Capital Management LP | 176,983 | 189,179 | +12,196 | 0.04 | 0.02 | -0.01 | buy |
| Bosman Wealth Management, LLC | 0 | 11,930 | +11,930 | 0.00 | 0.79 | +0.79 | buy |
| INCEPTIONR LLC | 0 | 11,889 | +11,889 | 0.00 | 0.31 | +0.31 | buy |