| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,099,706 | +6,099,706 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,490,110 | +3,490,110 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 2,227,100 | +2,227,100 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 593,372 | 2,239,568 | +1,646,196 | 0.03 | 0.13 | +0.10 | buy |
| BlackRock, Inc. | 57,159,976 | 58,706,667 | +1,546,691 | 0.02 | 0.02 | -0.00 | buy |
| Artemis Investment Management LLP | 5,756,478 | 7,176,822 | +1,420,344 | 1.39 | 1.64 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,545,753 | 8,832,027 | +1,286,274 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,254,918 | +1,254,918 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 6,937,961 | 8,080,977 | +1,143,016 | 0.11 | 0.12 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 12,060,244 | 13,113,410 | +1,053,166 | 0.59 | 0.61 | +0.02 | buy |
| ROYAL BANK OF CANADA | 898,354 | 1,837,145 | +938,791 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,861,404 | 3,772,959 | +911,555 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 452,069 | 1,297,441 | +845,372 | 0.06 | 0.14 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,594,725 | 16,382,049 | +787,324 | 0.07 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,973 | 880,206 | +752,233 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,200,000 | 1,924,100 | +724,100 | 0.05 | 0.07 | +0.03 | buy |
| UBS Group AG | 3,167,661 | 3,884,397 | +716,736 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,416 | 782,972 | +711,556 | 0.06 | 0.38 | +0.32 | buy |
| Point72 Asset Management, L.P. | 1,810,866 | 2,501,597 | +690,731 | 0.07 | 0.10 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 644,299 | 1,257,236 | +612,937 | 0.12 | 0.17 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 581,554 | +581,554 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 612,641 | 1,189,591 | +576,950 | 0.14 | 0.21 | +0.08 | buy |
| Qube Research & Technologies Ltd | 3,138,471 | 3,702,558 | +564,087 | 0.10 | 0.11 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 48,545 | 573,904 | +525,359 | 0.02 | 0.25 | +0.22 | buy |
| SummitTX Capital, L.P. | 55,966 | 543,228 | +487,262 | 0.04 | 0.37 | +0.33 | buy |
| Carlson Capital, L.P. | 57,702 | 516,678 | +458,976 | 0.52 | 2.73 | +2.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,859,754 | 2,291,527 | +431,773 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 4,581,928 | 4,992,433 | +410,505 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 0 | 385,800 | +385,800 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,813 | 676,055 | +358,242 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 332,556 | +332,556 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 540,211 | 870,611 | +330,400 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 510,219 | 828,816 | +318,597 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 81,231 | 383,526 | +302,295 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 19,599 | 319,541 | +299,942 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 294,273 | +294,273 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,928 | 425,890 | +274,962 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 245,586 | +245,586 | 0.00 | 0.07 | +0.07 | buy |
| Reliant Investment Management, LLC | 0 | 223,490 | +223,490 | 0.00 | 2.04 | +2.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,092,696 | 3,289,115 | +196,419 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 82,842 | 277,423 | +194,581 | 0.09 | 0.28 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 292,470 | 486,409 | +193,939 | 0.40 | 0.66 | +0.27 | buy |
| AXQ CAPITAL, LP | 0 | 137,036 | +137,036 | 0.00 | 0.38 | +0.38 | buy |
| Squarepoint Ops LLC | 0 | 122,597 | +122,597 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 43,469 | 164,003 | +120,534 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 714,213 | 827,217 | +113,004 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 429,083 | 540,135 | +111,052 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,911 | 193,957 | +95,046 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 90,049 | +90,049 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 38,651 | 128,311 | +89,660 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,360 | 333,185 | +87,825 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 233,600 | 320,785 | +87,185 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 219,987 | 306,050 | +86,063 | 0.17 | 0.24 | +0.07 | buy |
| Russell Investments Group, Ltd. | 387,242 | 472,885 | +85,643 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 27,452 | 102,795 | +75,343 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 196,658 | 270,914 | +74,256 | 0.02 | 0.03 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 65,726 | +65,726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,999,962 | 2,065,685 | +65,723 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 42,391 | 106,339 | +63,948 | 0.04 | 0.11 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 62,225 | +62,225 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 347,358 | 409,267 | +61,909 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 135,050 | 196,417 | +61,367 | 0.18 | 0.26 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 60,201 | +60,201 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 0 | 59,726 | +59,726 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 569,497 | 629,173 | +59,676 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 56,042 | +56,042 | 0.00 | 0.35 | +0.35 | buy |
| Bridgefront Capital, LLC | 0 | 48,907 | +48,907 | 0.00 | 0.33 | +0.33 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 48,200 | +48,200 | 0.00 | 0.26 | +0.26 | buy |
| Jump Financial, LLC | 30,405 | 74,353 | +43,948 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 18,346,259 | 18,390,057 | +43,798 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 273,457 | 316,403 | +42,946 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 512,392 | 552,101 | +39,709 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 494,929 | 534,016 | +39,087 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 38,728 | +38,728 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 75,914 | 111,627 | +35,713 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 35,140 | +35,140 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,870 | 190,625 | +33,755 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,890 | 51,815 | +30,925 | 0.01 | 0.03 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 9,458 | 40,211 | +30,753 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 445,033 | 472,455 | +27,422 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 160,850 | 188,165 | +27,315 | 0.12 | 0.13 | +0.01 | buy |
| Arax Advisory Partners | 23,610 | 50,920 | +27,310 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 0 | 26,340 | +26,340 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 14,345 | 40,365 | +26,020 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 431,200 | 457,035 | +25,835 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 381,970 | 406,764 | +24,794 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 141,557 | 166,228 | +24,671 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 23,355 | +23,355 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 179,014 | 202,214 | +23,200 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,882 | +22,882 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 46,953 | 69,471 | +22,518 | 0.02 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 21,891 | +21,891 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,121 | 148,951 | +21,830 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 20,036 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 77,539 | 96,753 | +19,214 | 0.02 | 0.03 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 18,509 | +18,509 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 9,905 | 27,870 | +17,965 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17,578 | +17,578 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 475,918 | 492,060 | +16,142 | 0.02 | 0.02 | +0.00 | buy |