| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,831,565 | +2,831,565 | 0.00 | 0.27 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,378,163 | +1,378,163 | 0.00 | 0.18 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,644,668 | 4,495,074 | +850,406 | 0.65 | 0.75 | +0.09 | buy |
| CITADEL ADVISORS LLC | 703,107 | 1,097,186 | +394,079 | 0.48 | 0.61 | +0.13 | buy |
| JANE STREET GROUP, LLC | 68,659 | 369,031 | +300,372 | 0.07 | 0.23 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,021 | 485,320 | +292,299 | 0.15 | 0.35 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 259,227 | 517,012 | +257,785 | 0.23 | 0.39 | +0.16 | buy |
| Curated Wealth Partners LLC | 0 | 254,085 | +254,085 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,194 | 657,295 | +217,101 | 0.19 | 0.22 | +0.03 | buy |
| SG Americas Securities, LLC | 60,911 | 263,579 | +202,668 | 0.06 | 0.15 | +0.08 | buy |
| ROYAL BANK OF CANADA | 665,214 | 832,347 | +167,133 | 0.12 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 6,278,663 | 6,414,683 | +136,020 | 0.21 | 0.18 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 128,063 | +128,063 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 53,152 | 179,471 | +126,319 | 0.09 | 0.26 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 210,304 | 334,979 | +124,675 | 0.40 | 0.59 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 118,722 | +118,722 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,194 | 371,528 | +92,334 | 0.17 | 0.20 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 130,619 | 218,804 | +88,185 | 0.20 | 0.30 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,290,785 | 1,378,163 | +87,378 | 0.19 | 0.18 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 104,563 | 179,210 | +74,647 | 0.10 | 0.15 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 74,523 | +74,523 | 0.00 | 0.47 | +0.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,102 | 319,063 | +73,961 | 0.16 | 0.16 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 71,863 | +71,863 | 0.00 | 1.30 | +1.30 | buy |
| Qube Research & Technologies Ltd | 63,741 | 133,747 | +70,006 | 0.09 | 0.14 | +0.06 | buy |
| Hudson Bay Capital Management LP | 15,790 | 77,656 | +61,866 | 0.09 | 0.35 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,306 | 124,782 | +57,476 | 0.15 | 0.23 | +0.08 | buy |
| Assenagon Asset Management S.A. | 116,890 | 174,033 | +57,143 | 0.18 | 0.22 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 152,555 | 209,195 | +56,640 | 2.52 | 3.33 | +0.81 | buy |
| CITIGROUP INC | 122,204 | 175,232 | +53,028 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 3,437,546 | 3,487,404 | +49,858 | 0.20 | 0.18 | -0.02 | buy |
| Man Group plc | 13,516 | 60,396 | +46,880 | 0.03 | 0.11 | +0.08 | buy |
| Capital International Investors | 1,479,949 | 1,526,427 | +46,478 | 0.33 | 0.30 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,077 | 78,403 | +45,326 | 0.04 | 0.07 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 431 | 42,216 | +41,785 | 0.00 | 0.20 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 534,596 | 574,366 | +39,770 | 0.06 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,869 | 110,145 | +37,276 | 0.28 | 0.45 | +0.17 | buy |
| ValueAct Holdings, L.P. | 546,100 | 581,700 | +35,600 | 9.19 | 9.93 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,477 | 78,892 | +35,415 | 0.03 | 0.04 | +0.02 | buy |
| Gillson Capital LP | 0 | 35,015 | +35,015 | 0.00 | 1.98 | +1.98 | buy |
| Woodline Partners LP | 57,288 | 90,061 | +32,773 | 0.21 | 0.27 | +0.06 | buy |
| Longaeva Partners L.P. | 0 | 31,002 | +31,002 | 0.00 | 0.86 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,253,795 | 3,284,684 | +30,889 | 0.19 | 0.17 | -0.03 | buy |
| APG Asset Management N.V. | 94,758 | 124,614 | +29,856 | 0.25 | 0.26 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,488 | 35,233 | +29,745 | 0.04 | 0.18 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 2,476,370 | 2,504,990 | +28,620 | 0.48 | 0.42 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 342,417 | 370,188 | +27,771 | 0.22 | 0.20 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 58,785 | 86,135 | +27,350 | 0.30 | 0.36 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 190,794 | 217,881 | +27,087 | 0.09 | 0.08 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,846 | 63,001 | +26,155 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 22,305 | +22,305 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 150,697 | 172,560 | +21,863 | 0.20 | 0.19 | -0.02 | buy |
| Quantinno Capital Management LP | 73,830 | 94,613 | +20,783 | 0.12 | 0.11 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,203 | 26,892 | +20,689 | 0.02 | 0.09 | +0.07 | buy |
| SNS Financial Group, LLC | 0 | 20,187 | +20,187 | 0.00 | 0.37 | +0.37 | buy |
| Optiver Holding B.V. | 0 | 20,026 | +20,026 | 0.00 | 0.28 | +0.28 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,049 | 39,779 | +19,730 | 0.03 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 18,251 | +18,251 | 0.00 | 0.23 | +0.23 | buy |
| Trexquant Investment LP | 15,037 | 32,491 | +17,454 | 0.10 | 0.19 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,000 | +17,000 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 285,902 | 302,290 | +16,388 | 0.16 | 0.14 | -0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 16,300 | +16,300 | 0.00 | 0.48 | +0.48 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,543 | 29,926 | +15,383 | 0.02 | 0.03 | +0.02 | buy |
| DJE Kapital AG | 0 | 13,637 | +13,637 | 0.00 | 0.25 | +0.25 | buy |
| Kestra Advisory Services, LLC | 20,986 | 34,123 | +13,137 | 0.08 | 0.11 | +0.03 | buy |
| EP Wealth Advisors, LLC | 64,906 | 77,619 | +12,713 | 0.31 | 0.29 | -0.02 | buy |
| Jump Financial, LLC | 31,593 | 44,116 | +12,523 | 0.45 | 0.38 | -0.07 | buy |
| Korea Investment CORP | 51,526 | 63,512 | +11,986 | 0.10 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 451,432 | 463,304 | +11,872 | 0.09 | 0.08 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 54,918 | 66,569 | +11,651 | 0.15 | 0.13 | -0.02 | buy |
| Voleon Capital Management LP | 23,244 | 34,887 | +11,643 | 0.48 | 0.61 | +0.13 | buy |
| TORONTO DOMINION BANK | 59,485 | 70,571 | +11,086 | 0.11 | 0.11 | +0.00 | buy |
| IMC-Chicago, LLC | 4,192 | 14,965 | +10,773 | 0.06 | 0.13 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 224,843 | 235,607 | +10,764 | 0.38 | 0.35 | -0.04 | buy |
| Savant Capital, LLC | 4,017 | 14,547 | +10,530 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 46,291 | 56,747 | +10,456 | 0.07 | 0.09 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.74 | +0.74 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,964 | 120,680 | +9,716 | 0.16 | 0.16 | -0.00 | buy |
| Jefferies Financial Group Inc. | 24,237 | 33,912 | +9,675 | 0.28 | 0.30 | +0.02 | buy |
| Kentucky Retirement Systems | 0 | 9,631 | +9,631 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,040 | 50,233 | +9,193 | 0.12 | 0.13 | +0.00 | buy |
| Quantbot Technologies LP | 5,221 | 14,136 | +8,915 | 0.21 | 0.54 | +0.33 | buy |
| Beacon Pointe Advisors, LLC | 4,380 | 13,227 | +8,847 | 0.02 | 0.06 | +0.04 | buy |
| UniSuper Management Pty Ltd | 12,414 | 20,431 | +8,017 | 0.08 | 0.10 | +0.02 | buy |
| &PARTNERS | 83,909 | 91,869 | +7,960 | 0.40 | 0.36 | -0.04 | buy |
| Clearbridge Investments, LLC | 39,259 | 47,081 | +7,822 | 0.03 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 62,413 | 70,106 | +7,693 | 0.10 | 0.10 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,172 | 51,823 | +7,651 | 0.18 | 0.13 | -0.04 | buy |
| Vise Technologies, Inc. | 5,246 | 12,720 | +7,474 | 0.11 | 0.14 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 617 | 7,954 | +7,337 | 0.07 | 0.66 | +0.59 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 36,324 | 43,435 | +7,111 | 0.31 | 0.32 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,155 | 14,160 | +7,005 | 0.14 | 0.17 | +0.03 | buy |
| Rafferty Asset Management, LLC | 35,079 | 42,080 | +7,001 | 0.14 | 0.09 | -0.04 | buy |
| LGT Group Foundation | 59,680 | 66,422 | +6,742 | 0.70 | 0.72 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 115,577 | 122,288 | +6,711 | 0.10 | 0.10 | -0.00 | buy |
| National Pension Service | 321,096 | 327,771 | +6,675 | 0.23 | 0.20 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 158,429 | 165,088 | +6,659 | 1.26 | 1.21 | -0.06 | buy |
| Walleye Capital LLC | 293 | 6,941 | +6,648 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 5,514 | 11,945 | +6,431 | 0.04 | 0.05 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 36,251 | 42,612 | +6,361 | 0.92 | 0.95 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,325 | 13,448 | +6,123 | 0.07 | 0.12 | +0.05 | buy |