| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,308,628 | +14,308,628 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 800,762 | +800,762 | 0.00 | 0.09 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 759,490 | +759,490 | 0.00 | 0.41 | +0.41 | buy |
| Woodline Partners LP | 665,165 | 1,412,830 | +747,665 | 0.24 | 0.42 | +0.18 | buy |
| Point72 Asset Management, L.P. | 32,028 | 767,720 | +735,692 | 0.01 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 930,534 | +730,534 | 0.05 | 0.20 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 73,859 | 542,982 | +469,123 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 92,383 | 561,154 | +468,771 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 109,858 | 502,756 | +392,898 | 0.01 | 0.05 | +0.04 | buy |
| ALGEBRIS (UK) LTD | 389,463 | 699,806 | +310,343 | 3.43 | 4.31 | +0.88 | buy |
| Squarepoint Ops LLC | 339,407 | 642,331 | +302,924 | 0.06 | 0.10 | +0.04 | buy |
| Engineers Gate Manager LP | 2,772 | 292,815 | +290,043 | 0.00 | 0.27 | +0.27 | buy |
| Swedbank AB | 188,272 | 467,505 | +279,233 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256,807 | 521,352 | +264,545 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 7,172,507 | 7,431,736 | +259,229 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 287,274 | 540,144 | +252,870 | 0.04 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 245,994 | +245,994 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 443,088 | 658,212 | +215,124 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 51,171 | 220,547 | +169,376 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,124 | 153,696 | +141,572 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 583,283 | 700,748 | +117,465 | 0.09 | 0.10 | +0.01 | buy |
| Gillson Capital LP | 246,000 | 362,600 | +116,600 | 1.66 | 1.84 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 517,513 | 621,059 | +103,546 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 145,217 | 246,048 | +100,831 | 0.08 | 0.10 | +0.02 | buy |
| Amundi | 167,972 | 254,688 | +86,716 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,521 | 121,251 | +85,730 | 0.05 | 0.15 | +0.10 | buy |
| Interval Partners, LP | 71,574 | 153,056 | +81,482 | 0.12 | 0.28 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 78,690 | +78,690 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 160,530 | 239,127 | +78,597 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 30,857 | 106,742 | +75,885 | 0.24 | 0.68 | +0.45 | buy |
| Neuberger Berman Group LLC | 484,638 | 559,657 | +75,019 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 127,981 | 202,991 | +75,010 | 0.06 | 0.09 | +0.03 | buy |
| TABR Capital Management, LLC | 0 | 74,430 | +74,430 | 0.00 | 1.50 | +1.50 | buy |
| UBS Group AG | 1,287,959 | 1,356,916 | +68,957 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 3,752 | 69,498 | +65,746 | 0.02 | 0.14 | +0.13 | buy |
| HighTower Advisors, LLC | 50,103 | 107,711 | +57,608 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 56,911 | +56,911 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,465 | 203,088 | +56,623 | 0.07 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 497,931 | 554,012 | +56,081 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,074,137 | 1,129,842 | +55,705 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,160 | +52,160 | 0.00 | 0.29 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,250,000 | +50,000 | 0.15 | 0.15 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,437 | +46,437 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 229,762 | 272,333 | +42,571 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,773 | +37,773 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 13,264 | 48,766 | +35,502 | 0.08 | 0.21 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 175,999 | 211,266 | +35,267 | 0.09 | 0.11 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,124 | +33,124 | 0.00 | 0.22 | +0.22 | buy |
| Gator Capital Management, LLC | 0 | 31,557 | +31,557 | 0.00 | 0.51 | +0.51 | buy |
| Focus Partners Wealth | 14,558 | 45,812 | +31,254 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,626,493 | 5,653,246 | +26,753 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 24,491 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,365 | 60,232 | +21,867 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 21,573 | +21,573 | 0.00 | 0.67 | +0.67 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 21,277 | +21,277 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 20,824 | +20,824 | 0.00 | 0.22 | +0.22 | buy |
| Elo Mutual Pension Insurance Co | 11,782 | 32,170 | +20,388 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,484 | 37,387 | +17,903 | 0.18 | 0.19 | +0.01 | buy |
| Verition Fund Management LLC | 12,787 | 28,791 | +16,004 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 89,844 | 104,213 | +14,369 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,777,880 | 3,791,712 | +13,832 | 0.06 | 0.06 | -0.00 | buy |
| Impax Asset Management Group plc | 0 | 13,829 | +13,829 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 12,592 | +12,592 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 11,371 | +11,371 | 0.00 | 0.24 | +0.24 | buy |
| CoreCap Advisors, LLC | 47,944 | 59,061 | +11,117 | 0.14 | 0.16 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 10,739 | +10,739 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,490 | 14,033 | +10,543 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 22,553 | 33,064 | +10,511 | 0.05 | 0.09 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 130,957 | 140,209 | +9,252 | 0.02 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,050 | +9,050 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,218 | 201,986 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 5,881 | 14,423 | +8,542 | 0.06 | 0.14 | +0.08 | buy |
| Aspen Investment Management Inc | 0 | 8,330 | +8,330 | 0.00 | 0.19 | +0.19 | buy |
| Ameritas Advisory Services, LLC | 0 | 8,231 | +8,231 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 7,705 | +7,705 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,293 | +7,293 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,079 | 72,345 | +7,266 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,111 | +7,111 | 0.00 | 0.20 | +0.20 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,831 | +6,831 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 5,635 | 12,317 | +6,682 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 9,472 | 16,047 | +6,575 | 0.03 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 3,865 | 10,212 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 6,335 | +6,335 | 0.00 | 0.23 | +0.23 | buy |
| FORA Capital, LLC | 0 | 6,190 | +6,190 | 0.00 | 0.06 | +0.06 | buy |
| Kera Capital Partners, Inc. | 0 | 6,094 | +6,094 | 0.00 | 0.06 | +0.06 | buy |
| Cynosure Group, LLC | 0 | 5,912 | +5,912 | 0.00 | 0.05 | +0.05 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 5,683 | +5,683 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 275,851 | 281,531 | +5,680 | 0.16 | 0.16 | -0.00 | buy |
| SHARPEPOINT LLC | 0 | 5,501 | +5,501 | 0.00 | 0.26 | +0.26 | buy |
| Consolidated Planning Corp | 55,571 | 61,052 | +5,481 | 0.46 | 0.48 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,833 | 10,092 | +5,259 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,189 | 59,446 | +5,257 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 5,120 | +5,120 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 5,102 | +5,102 | 0.00 | 0.07 | +0.07 | buy |
| SVB WEALTH LLC | 0 | 4,864 | +4,864 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 80,998 | 85,853 | +4,855 | 0.27 | 0.29 | +0.02 | buy |
| Scientech Research LLC | 0 | 4,604 | +4,604 | 0.00 | 0.22 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,508 | 50,085 | +4,577 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 80,980 | 85,415 | +4,435 | 0.43 | 0.46 | +0.03 | buy |