| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,544,229 | 9,093,286 | +4,549,057 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 0 | 3,383,275 | +3,383,275 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,555,318 | 14,683,484 | +3,128,166 | 0.13 | 0.09 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,390,368 | 4,409,938 | +3,019,570 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 2,907,430 | +2,907,430 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,571,380 | +2,571,380 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,518,542 | +2,518,542 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,252,174 | 16,185,278 | +1,933,104 | 0.07 | 0.05 | -0.02 | buy |
| Pacer Advisors, Inc. | 26,757 | 1,865,320 | +1,838,563 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,255,647 | 3,559,763 | +1,304,116 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,216,361 | +1,216,361 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 18,819 | 1,215,536 | +1,196,717 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 21,986,669 | 22,956,325 | +969,656 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,847,223 | 2,765,562 | +918,339 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,239,784 | 2,074,912 | +835,128 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,439,181 | 6,136,666 | +697,485 | 0.08 | 0.06 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 663,682 | +663,682 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,258,812 | 1,862,221 | +603,409 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,722 | 684,889 | +586,167 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 3,515,616 | 4,082,336 | +566,720 | 0.18 | 0.14 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 148,660 | 700,559 | +551,899 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,102 | 834,903 | +544,801 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS | 0 | 538,425 | +538,425 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 481,812 | +481,812 | 0.00 | 0.18 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,812 | 452,000 | +429,188 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,646 | 362,435 | +333,789 | 0.00 | 0.01 | +0.01 | buy |
| MSA Advisors, LLC | 0 | 308,800 | +308,800 | 0.00 | 1.48 | +1.48 | buy |
| Allspring Global Investments Holdings, LLC | 327,089 | 614,192 | +287,103 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 286,140 | +286,140 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 313,914 | 586,071 | +272,157 | 0.11 | 0.13 | +0.02 | buy |
| ING GROEP NV | 0 | 263,600 | +263,600 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 231,873 | +231,873 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 225,718 | +225,718 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,139,198 | 2,335,064 | +195,866 | 0.02 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 705,662 | 890,278 | +184,616 | 0.06 | 0.05 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 263,014 | 434,961 | +171,947 | 0.06 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 165,398 | +165,398 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 489,824 | 652,055 | +162,231 | 0.08 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 101,962 | 249,636 | +147,674 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 146,518 | +146,518 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 142,290 | +142,290 | 0.00 | 0.29 | +0.29 | buy |
| Jump Financial, LLC | 55,423 | 195,892 | +140,469 | 0.02 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 0 | 138,043 | +138,043 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 0 | 111,420 | +111,420 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 198,534 | 303,961 | +105,427 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 36,020 | 139,053 | +103,033 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 417,489 | 511,733 | +94,244 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 92,958 | +92,958 | 0.00 | 0.74 | +0.74 | buy |
| Vest Financial, LLC | 130,770 | 221,355 | +90,585 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 7,701,484 | 7,786,620 | +85,136 | 0.01 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,762 | 125,757 | +67,995 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 413,641 | 480,933 | +67,292 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 65,846 | +65,846 | 0.00 | 0.06 | +0.06 | buy |
| Graphene Investments SAS | 115,600 | 181,100 | +65,500 | 1.88 | 1.97 | +0.09 | buy |
| Redwood Investment Management, LLC | 0 | 63,460 | +63,460 | 0.00 | 0.12 | +0.12 | buy |
| Caption Management, LLC | 32,300 | 95,401 | +63,101 | 0.04 | 0.06 | +0.03 | buy |
| Janney Montgomery Scott LLC | 23,668 | 84,425 | +60,757 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 189,743 | 250,085 | +60,342 | 0.01 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 59,528 | +59,528 | 0.00 | 0.55 | +0.55 | buy |
| KBC Group NV | 7,398 | 66,359 | +58,961 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 57,759 | +57,759 | 0.00 | 0.14 | +0.14 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 57,300 | +57,300 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 58,147 | 114,541 | +56,394 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 55,760 | +55,760 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 0 | 54,694 | +54,694 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,650 | 63,876 | +53,226 | 0.08 | 0.29 | +0.21 | buy |
| Parallax Volatility Advisers, L.P. | 40,000 | 90,818 | +50,818 | 0.05 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 9,120 | 59,674 | +50,554 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.68 | +0.68 | buy |
| Sivia Capital Partners, LLC | 0 | 49,345 | +49,345 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 12,820 | 58,377 | +45,557 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 13,938 | 58,810 | +44,872 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151,919 | 196,543 | +44,624 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 16,359 | 60,465 | +44,106 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 352,779 | 393,285 | +40,506 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,022 | 49,263 | +39,241 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 410,346 | 447,153 | +36,807 | 0.13 | 0.09 | -0.03 | buy |
| Sequoia Financial Advisors, LLC | 136,579 | 172,326 | +35,747 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 177,172 | 212,674 | +35,502 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 685,067 | 720,170 | +35,103 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,787 | +34,787 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 34,200 | +34,200 | 0.00 | 0.41 | +0.41 | buy |
| iA Global Asset Management Inc. | 0 | 33,546 | +33,546 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 33,172 | +33,172 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 31,406 | +31,406 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 418,582 | 449,515 | +30,933 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 69,830 | 98,469 | +28,639 | 0.45 | 0.42 | -0.02 | buy |
| SG Americas Securities, LLC | 76,936 | 105,364 | +28,428 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 121,735 | 150,162 | +28,427 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 28,243 | +28,243 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 206,625 | 233,053 | +26,428 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 26,271 | +26,271 | 0.00 | 0.02 | +0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 25,044 | +25,044 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 8,713 | 33,354 | +24,641 | 0.03 | 0.09 | +0.06 | buy |
| Tidal Investments LLC | 40,064 | 64,329 | +24,265 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 24,018 | +24,018 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,165 | +22,165 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 21,610 | +21,610 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 195 | 21,475 | +21,280 | 0.01 | 0.37 | +0.37 | buy |
| MAI Capital Management | 16,286 | 36,724 | +20,438 | 0.00 | 0.00 | +0.00 | buy |