| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 23,754,132 | 27,459,634 | +3,705,502 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 3,360,702 | 5,380,954 | +2,020,252 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,822,390 | 5,380,610 | +1,558,220 | 0.43 | 0.39 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,324,733 | 2,536,252 | +1,211,519 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,244,215 | 7,257,765 | +1,013,550 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 748,228 | +748,228 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 230,442 | 976,078 | +745,636 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 706,086 | +706,086 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,868,719 | 2,462,581 | +593,862 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 57,032 | 634,077 | +577,045 | 0.04 | 0.35 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 462,239 | 1,020,914 | +558,675 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 71,763 | 575,374 | +503,611 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 131,627 | 629,224 | +497,597 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,300 | 487,600 | +425,300 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,587,091 | 6,967,602 | +380,511 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 50,868 | 408,935 | +358,067 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 340,652 | 691,152 | +350,500 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 370,376 | 693,045 | +322,669 | 0.06 | 0.09 | +0.03 | buy |
| Walleye Trading LLC | 100,639 | 389,685 | +289,046 | 0.02 | 0.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 354,892 | 613,580 | +258,688 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,313 | 611,474 | +251,161 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 113,200 | 335,967 | +222,767 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,119 | 295,202 | +203,083 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 202,552 | +202,552 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 166,940 | 366,940 | +200,000 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 291,272 | 463,480 | +172,208 | 0.08 | 0.08 | +0.00 | buy |
| Crestline Management, LP | 630,000 | 800,000 | +170,000 | 0.82 | 0.71 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 167,535 | +167,535 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,515,705 | 3,672,650 | +156,945 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 10,312,762 | 10,468,526 | +155,764 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,422,367 | 1,551,101 | +128,734 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 126,464 | +126,464 | 0.00 | 0.14 | +0.14 | buy |
| Profit Investment Management, LLC | 177,531 | 301,024 | +123,493 | 1.38 | 2.14 | +0.76 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,175,906 | 3,280,030 | +104,124 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 44,200 | 139,159 | +94,959 | 0.49 | 1.13 | +0.64 | buy |
| Huber Capital Management LLC | 337,192 | 428,042 | +90,850 | 1.04 | 1.10 | +0.06 | buy |
| Teza Capital Management LLC | 0 | 89,904 | +89,904 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 79,412 | +79,412 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,643,739 | 2,715,149 | +71,410 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 77,679 | 146,974 | +69,295 | 0.04 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 64,128 | +64,128 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,400 | 77,703 | +63,303 | 0.05 | 0.21 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,977,383 | 4,034,329 | +56,946 | 0.24 | 0.19 | -0.05 | buy |
| HRT FINANCIAL LP | 459,242 | 513,324 | +54,082 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 458,083 | 510,081 | +51,998 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1,394 | 52,532 | +51,138 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 6,282 | 55,683 | +49,401 | 0.00 | 0.01 | +0.01 | buy |
| KLCM Advisors, Inc. | 810,770 | 858,645 | +47,875 | 1.43 | 1.20 | -0.23 | buy |
| Walleye Capital LLC | 0 | 41,540 | +41,540 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 58,649 | 99,992 | +41,343 | 0.05 | 0.05 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,219 | 53,414 | +41,195 | 0.01 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 11,907 | 52,438 | +40,531 | 0.07 | 0.22 | +0.15 | buy |
| FEDERATED HERMES, INC. | 182,274 | 221,794 | +39,520 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,609 | 55,009 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 37,608 | +37,608 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,404 | +37,404 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 32,882 | +32,882 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 18,336 | 49,032 | +30,696 | 0.05 | 0.09 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,140 | +30,140 | 0.00 | 0.06 | +0.06 | buy |
| ClearAlpha Technologies LP | 0 | 29,680 | +29,680 | 0.00 | 0.13 | +0.13 | buy |
| Bridgefront Capital, LLC | 0 | 26,440 | +26,440 | 0.00 | 0.13 | +0.13 | buy |
| Leeward Investments, LLC - MA | 448,340 | 473,518 | +25,178 | 0.27 | 0.25 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 23,757 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 61,686 | 85,405 | +23,719 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 636,608 | 658,052 | +21,444 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,291 | +21,291 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,699 | +20,699 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,905 | 80,505 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 59,600 | 78,800 | +19,200 | 0.56 | 0.64 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 87,000 | 106,000 | +19,000 | 0.17 | 0.45 | +0.28 | buy |
| Gotham Asset Management, LLC | 150,815 | 169,765 | +18,950 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 0 | 17,581 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 17,516 | +17,516 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 157,001 | 174,441 | +17,440 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,822 | 209,442 | +16,620 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 16,300 | +16,300 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 164,386 | 180,048 | +15,662 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 293,623 | 309,251 | +15,628 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 149,415 | 163,548 | +14,133 | 0.08 | 0.06 | -0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 13,817 | +13,817 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,218 | 176,931 | +13,713 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 13,199 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,859 | 28,681 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,142 | 77,526 | +12,384 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,927 | 118,146 | +12,219 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 183,837 | 195,809 | +11,972 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 164,282 | 176,144 | +11,862 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,658 | +11,658 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 492,258 | 502,996 | +10,738 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 51,268 | 61,470 | +10,202 | 0.01 | 0.01 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 994,008 | 1,003,549 | +9,541 | 0.03 | 0.03 | -0.01 | buy |
| nVerses Capital, LLC | 10,900 | 19,700 | +8,800 | 0.36 | 0.13 | -0.23 | buy |
| MML INVESTORS SERVICES, LLC | 209,386 | 217,846 | +8,460 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 0 | 7,885 | +7,885 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 85,700 | 93,400 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11,460 | 19,038 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,991 | 70,973 | +6,982 | 0.00 | 0.00 | -0.00 | buy |