| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,808,095 | +7,808,095 | 0.00 | 0.13 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,448,533 | +3,448,533 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 42,661,966 | 45,048,766 | +2,386,800 | 0.11 | 0.11 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,861 | 2,306,941 | +2,299,080 | 0.00 | 0.68 | +0.68 | buy |
| Holocene Advisors, LP | 449,308 | 2,736,218 | +2,286,910 | 0.16 | 1.01 | +0.86 | buy |
| SG Americas Securities, LLC | 2,369,879 | 4,533,524 | +2,163,645 | 0.38 | 0.42 | +0.04 | buy |
| Amundi | 2,716,970 | 4,536,148 | +1,819,178 | 0.11 | 0.18 | +0.07 | buy |
| Cartenna Capital, LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 6.89 | +6.89 | buy |
| FIRST TRUST ADVISORS LP | 218,654 | 1,161,346 | +942,692 | 0.02 | 0.11 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 279,969 | 863,485 | +583,516 | 0.06 | 0.20 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 565,823 | +565,823 | 0.00 | 0.14 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,429 | 493,925 | +434,496 | 0.04 | 0.29 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 753,197 | 1,178,175 | +424,978 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,321,071 | 1,736,119 | +415,048 | 0.14 | 0.16 | +0.03 | buy |
| Oribel Capital Management, LP | 0 | 414,200 | +414,200 | 0.00 | 5.57 | +5.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,417,723 | 2,830,023 | +412,300 | 0.13 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,910,497 | 3,294,413 | +383,916 | 0.09 | 0.10 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 248,417 | 526,153 | +277,736 | 2.89 | 5.48 | +2.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,665,076 | 3,935,534 | +270,458 | 0.11 | 0.12 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 247,395 | +247,395 | 0.00 | 1.41 | +1.41 | buy |
| Qube Research & Technologies Ltd | 1,962,817 | 2,205,057 | +242,240 | 0.40 | 0.40 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,394,351 | 1,620,697 | +226,346 | 0.09 | 0.09 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 220,680 | +220,680 | 0.00 | 0.23 | +0.23 | buy |
| Janney Montgomery Scott LLC | 0 | 220,579 | +220,579 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 736,550 | 942,379 | +205,829 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,052,966 | 2,242,299 | +189,333 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 315,076 | 502,003 | +186,927 | 0.05 | 0.07 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,956 | 207,171 | +182,215 | 0.08 | 0.63 | +0.54 | buy |
| Shellback Capital, LP | 0 | 178,880 | +178,880 | 0.00 | 2.54 | +2.54 | buy |
| MARSHALL WACE, LLP | 1,061,022 | 1,224,555 | +163,533 | 0.16 | 0.17 | +0.00 | buy |
| CITIGROUP INC | 491,501 | 643,052 | +151,551 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 7,481,851 | 7,630,269 | +148,418 | 0.07 | 0.07 | -0.00 | buy |
| SummitTX Capital, L.P. | 17,346 | 159,275 | +141,929 | 0.08 | 0.68 | +0.60 | buy |
| Curated Wealth Partners LLC | 0 | 137,389 | +137,389 | 0.00 | 0.05 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 51,268 | 180,135 | +128,867 | 0.23 | 0.69 | +0.45 | buy |
| Albar Capital Partners LLP | 0 | 122,621 | +122,621 | 0.00 | 2.59 | +2.59 | buy |
| Engineers Gate Manager LP | 165,284 | 287,652 | +122,368 | 0.30 | 0.60 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 116,404 | +116,404 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,329 | 325,978 | +114,649 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 557,323 | 669,714 | +112,391 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 27,723,744 | 27,828,966 | +105,222 | 0.14 | 0.13 | -0.01 | buy |
| Quadrature Capital Ltd | 9,034 | 107,435 | +98,401 | 0.02 | 0.15 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,308,985 | 1,395,396 | +86,411 | 0.13 | 0.13 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 84,934 | +84,934 | 0.00 | 0.09 | +0.09 | buy |
| Parsifal Capital Management, LP | 268,013 | 352,338 | +84,325 | 5.02 | 6.99 | +1.96 | buy |
| Walleye Capital LLC | 35,382 | 117,157 | +81,775 | 0.03 | 0.09 | +0.06 | buy |
| Alight Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 2.11 | +2.11 | buy |
| Schonfeld Strategic Advisors LLC | 273,506 | 352,805 | +79,299 | 0.32 | 0.30 | -0.02 | buy |
| NATIXIS | 87,484 | 162,193 | +74,709 | 0.05 | 0.12 | +0.07 | buy |
| NOMURA HOLDINGS INC | 23,640 | 93,486 | +69,846 | 0.03 | 0.06 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 64,051 | +64,051 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,897,247 | 11,957,078 | +59,831 | 0.11 | 0.10 | -0.00 | buy |
| Quantinno Capital Management LP | 267,016 | 323,879 | +56,863 | 0.06 | 0.06 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 56,000 | +56,000 | 0.00 | 0.32 | +0.32 | buy |
| &PARTNERS | 153,757 | 208,131 | +54,374 | 0.14 | 0.14 | -0.01 | buy |
| Jefferies Financial Group Inc. | 10,488 | 64,081 | +53,593 | 0.02 | 0.10 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 49,089 | +49,089 | 0.00 | 0.18 | +0.18 | buy |
| Hudson Bay Capital Management LP | 22,543 | 70,997 | +48,454 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 1,353,376 | 1,401,543 | +48,167 | 0.15 | 0.15 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,300 | 271,752 | +45,452 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 137,559 | 181,394 | +43,835 | 0.10 | 0.15 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,400 | 143,936 | +43,536 | 0.03 | 0.04 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 38 | 43,450 | +43,412 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 193,868 | 237,275 | +43,407 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,370 | 58,869 | +37,499 | 0.03 | 0.08 | +0.04 | buy |
| Woodline Partners LP | 382,478 | 418,543 | +36,065 | 0.21 | 0.21 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 362,663 | 398,163 | +35,500 | 0.21 | 0.21 | +0.00 | buy |
| FIL Ltd | 759,627 | 795,059 | +35,432 | 0.09 | 0.09 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 63,333 | 95,805 | +32,472 | 0.05 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 150,340 | 181,137 | +30,797 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,598 | 50,800 | +30,202 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 28,936 | +28,936 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 28,239 | +28,239 | 0.00 | 0.15 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 354,362 | 381,893 | +27,531 | 0.09 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 27,486 | +27,486 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 331,635 | 357,631 | +25,996 | 0.12 | 0.13 | +0.01 | buy |
| Wealth Architects, LLC | 1,594 | 27,267 | +25,673 | 0.02 | 0.35 | +0.33 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 44,559 | 70,170 | +25,611 | 0.14 | 0.23 | +0.09 | buy |
| Swedbank AB | 324,661 | 348,751 | +24,090 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 79,643 | 103,057 | +23,414 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 27,200 | 49,294 | +22,094 | 0.07 | 0.10 | +0.03 | buy |
| IMC-Chicago, LLC | 34,259 | 56,352 | +22,093 | 0.08 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,057 | 55,201 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 20,852 | +20,852 | 0.00 | 1.43 | +1.43 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 20,318 | +20,318 | 0.00 | 0.52 | +0.52 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 20,263 | +20,263 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 19,635 | +19,635 | 0.00 | 0.15 | +0.15 | buy |
| Qsemble Capital Management, LP | 18,898 | 37,599 | +18,701 | 0.21 | 0.78 | +0.57 | buy |
| Daiwa Securities Group Inc. | 175,124 | 193,626 | +18,502 | 0.07 | 0.07 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 18,412 | +18,412 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 374,879 | 392,929 | +18,050 | 0.12 | 0.10 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 586,879 | 604,855 | +17,976 | 0.16 | 0.16 | +0.00 | buy |
| Sciencast Management LP | 0 | 17,393 | +17,393 | 0.00 | 0.58 | +0.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 881,616 | 898,812 | +17,196 | 0.08 | 0.08 | -0.00 | buy |
| Arax Advisory Partners | 15,522 | 32,433 | +16,911 | 0.06 | 0.03 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 786,014 | 802,882 | +16,868 | 0.12 | 0.12 | -0.00 | buy |
| Strong Tower Advisory Services | 55,741 | 72,570 | +16,829 | 1.52 | 2.11 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,431,930 | 3,448,533 | +16,603 | 0.08 | 0.07 | -0.00 | buy |
| Rafferty Asset Management, LLC | 34,296 | 50,445 | +16,149 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 104,802 | 120,577 | +15,775 | 0.04 | 0.04 | -0.00 | buy |