| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,723,377 | 10,212,680 | +7,489,303 | 0.14 | 0.47 | +0.32 | buy |
| FMR LLC | 14,728,716 | 22,179,366 | +7,450,650 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,631,314 | 9,427,908 | +6,796,594 | 0.10 | 0.34 | +0.24 | buy |
| Bank of New York Mellon Corp | 23,350,087 | 28,383,830 | +5,033,743 | 0.14 | 0.17 | +0.03 | buy |
| BARCLAYS PLC | 4,571,298 | 8,968,628 | +4,397,330 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,119,542 | 5,358,090 | +4,238,548 | 0.03 | 0.15 | +0.12 | buy |
| CITADEL ADVISORS LLC | 41,221 | 4,064,349 | +4,023,128 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 83,271,618 | 87,263,516 | +3,991,898 | 0.11 | 0.11 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 302,808 | 4,190,452 | +3,887,644 | 0.02 | 0.21 | +0.20 | buy |
| MORGAN STANLEY | 27,629,786 | 31,373,147 | +3,743,361 | 0.06 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 108,291 | 3,606,592 | +3,498,301 | 0.00 | 0.13 | +0.12 | buy |
| Amundi | 9,676,261 | 13,017,397 | +3,341,136 | 0.11 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,124,807 | 24,417,268 | +3,292,461 | 1.00 | 1.10 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 786,534 | 4,023,939 | +3,237,405 | 0.06 | 0.26 | +0.20 | buy |
| SG Americas Securities, LLC | 167,306 | 2,962,763 | +2,795,457 | 0.02 | 0.30 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 20,856,567 | 23,456,085 | +2,599,518 | 0.17 | 0.19 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,857,212 | 15,312,107 | +2,454,895 | 0.10 | 0.12 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 14,672,537 | 17,068,769 | +2,396,232 | 1.53 | 1.60 | +0.06 | buy |
| Assenagon Asset Management S.A. | 2,244,616 | 4,578,290 | +2,333,674 | 0.13 | 0.24 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 21,269 | 2,232,414 | +2,211,145 | 0.01 | 1.19 | +1.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,424,777 | 13,389,771 | +1,964,994 | 0.13 | 0.14 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,990,360 | 9,901,953 | +1,911,593 | 0.55 | 0.62 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 8,087,257 | 9,959,070 | +1,871,813 | 0.10 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,886,109 | 18,742,431 | +1,856,322 | 0.13 | 0.14 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,221,868 | 6,806,679 | +1,584,811 | 0.10 | 0.12 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,762,394 | 5,299,527 | +1,537,133 | 0.10 | 0.13 | +0.03 | buy |
| JANE STREET GROUP, LLC | 94,792 | 1,391,780 | +1,296,988 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,633,333 | 42,887,311 | +1,253,978 | 0.10 | 0.10 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,204,726 | +1,204,726 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA ADVISERS, LP | 13,500 | 1,197,900 | +1,184,400 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 1,048,530 | 2,182,836 | +1,134,306 | 0.06 | 0.12 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 1,119,643 | 2,138,751 | +1,019,108 | 0.38 | 0.83 | +0.45 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,101,785 | 3,110,510 | +1,008,725 | 2.24 | 3.21 | +0.97 | buy |
| NORTHERN TRUST CORP | 21,097,789 | 22,067,356 | +969,567 | 0.10 | 0.10 | +0.00 | buy |
| Squarepoint Ops LLC | 51,815 | 1,007,416 | +955,601 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 67,705 | 1,019,460 | +951,755 | 0.01 | 0.19 | +0.18 | buy |
| Interval Partners, LP | 0 | 929,859 | +929,859 | 0.00 | 0.97 | +0.97 | buy |
| Quantbot Technologies LP | 0 | 914,109 | +914,109 | 0.00 | 0.86 | +0.86 | buy |
| Man Group plc | 14,996 | 899,414 | +884,418 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 4,022,389 | 4,889,986 | +867,597 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 862,419 | +862,419 | 0.00 | 0.16 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,342,834 | 3,169,163 | +826,329 | 0.08 | 0.10 | +0.02 | buy |
| Jump Financial, LLC | 33,243 | 835,985 | +802,742 | 0.02 | 0.39 | +0.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 913,811 | 1,664,936 | +751,125 | 0.29 | 0.62 | +0.33 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,523,970 | 6,273,406 | +749,436 | 1.66 | 1.78 | +0.12 | buy |
| COHEN & STEERS, INC. | 6,274,308 | 6,934,968 | +660,660 | 0.38 | 0.38 | -0.01 | buy |
| Woodline Partners LP | 505,468 | 1,151,161 | +645,693 | 0.11 | 0.22 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 619,405 | +619,405 | 0.00 | 0.46 | +0.46 | buy |
| Engineers Gate Manager LP | 48,644 | 626,119 | +577,475 | 0.03 | 0.31 | +0.28 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 551,402 | +551,402 | 0.00 | 0.70 | +0.70 | buy |
| SEI INVESTMENTS CO | 1,271,430 | 1,820,810 | +549,380 | 0.05 | 0.07 | +0.02 | buy |
| River Road Asset Management, LLC | 1,452,163 | 1,991,628 | +539,465 | 0.62 | 0.80 | +0.17 | buy |
| National Pension Service | 4,832,346 | 5,368,009 | +535,663 | 0.15 | 0.15 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 176,277 | 710,507 | +534,230 | 0.04 | 0.14 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,431,793 | 1,919,204 | +487,411 | 0.06 | 0.07 | +0.01 | buy |
| RDST Capital LLC | 1,808,030 | 2,279,545 | +471,515 | 8.28 | 9.54 | +1.26 | buy |
| Point72 (DIFC) Ltd | 0 | 441,346 | +441,346 | 0.00 | 1.25 | +1.25 | buy |
| Bridgewater Associates, LP | 316,844 | 734,910 | +418,066 | 0.05 | 0.10 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,129,708 | 1,501,397 | +371,689 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,210,696 | 3,575,308 | +364,612 | 0.10 | 0.10 | -0.00 | buy |
| NATIXIS | 144,256 | 495,109 | +350,853 | 0.03 | 0.09 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 334,615 | +334,615 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 175,484,044 | 175,808,697 | +324,653 | 0.10 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 2,499,790 | 2,795,644 | +295,854 | 0.18 | 0.19 | +0.00 | buy |
| Daiwa Securities Group Inc. | 449,113 | 744,422 | +295,309 | 0.06 | 0.09 | +0.03 | buy |
| Hudson Bay Capital Management LP | 90,113 | 371,280 | +281,167 | 0.02 | 0.07 | +0.05 | buy |
| Trexquant Investment LP | 0 | 275,947 | +275,947 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 308,781 | 580,515 | +271,734 | 1.00 | 1.95 | +0.95 | buy |
| Edgestream Partners, L.P. | 0 | 268,669 | +268,669 | 0.00 | 0.27 | +0.27 | buy |
| PRUDENTIAL PLC | 265,890 | 534,268 | +268,378 | 0.04 | 0.08 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,169,240 | 1,435,730 | +266,490 | 0.68 | 0.75 | +0.07 | buy |
| ROYAL BANK OF CANADA | 10,505,516 | 10,765,150 | +259,634 | 0.07 | 0.07 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,356 | 371,579 | +257,223 | 0.01 | 0.05 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 244,900 | +244,900 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 244,483 | +244,483 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 240,348 | +240,348 | 0.00 | 0.72 | +0.72 | buy |
| Magnetar Financial LLC | 0 | 234,887 | +234,887 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,663,729 | 2,893,421 | +229,692 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 225,397 | +225,397 | 0.00 | 0.65 | +0.65 | buy |
| Lighthouse Investment Partners, LLC | 0 | 219,660 | +219,660 | 0.00 | 0.30 | +0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 213,500 | +213,500 | 0.00 | 0.22 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 209,572 | +209,572 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 1,168,044 | 1,356,687 | +188,643 | 0.10 | 0.10 | -0.00 | buy |
| M&G Plc | 3,613,732 | 3,800,072 | +186,340 | 0.71 | 0.53 | -0.19 | buy |
| XTX Topco Ltd | 46,528 | 231,249 | +184,721 | 0.13 | 0.35 | +0.22 | buy |
| Hartree Partners, LP | 0 | 176,631 | +176,631 | 0.00 | 1.88 | +1.88 | buy |
| Qsemble Capital Management, LP | 0 | 159,882 | +159,882 | 0.00 | 0.50 | +0.50 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,721,585 | 2,874,642 | +153,057 | 0.55 | 0.50 | -0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 151,729 | +151,729 | 0.00 | 0.40 | +0.40 | buy |
| VAN ECK ASSOCIATES CORP | 600,027 | 751,494 | +151,467 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,687 | 156,472 | +147,785 | 0.00 | 0.02 | +0.02 | buy |
| WAYCROSS PARTNERS, LLC | 619,471 | 762,696 | +143,225 | 2.59 | 2.52 | -0.07 | buy |
| AXA S.A. | 330,519 | 469,441 | +138,922 | 0.03 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 133,896 | +133,896 | 0.00 | 1.03 | +1.03 | buy |
| Fieldview Capital Management, LLC | 0 | 132,342 | +132,342 | 0.00 | 0.55 | +0.55 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 144,190 | 274,281 | +130,091 | 0.13 | 0.14 | +0.01 | buy |
| GWN SECURITIES INC. | 25,893 | 155,385 | +129,492 | 0.23 | 0.27 | +0.04 | buy |
| Fisher Asset Management, LLC | 24,956,467 | 25,083,897 | +127,430 | 0.32 | 0.32 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 249,430 | 376,639 | +127,209 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 124,633 | +124,633 | 0.00 | 0.59 | +0.59 | buy |