| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,564,870 | 4,908,302 | +3,343,432 | 0.03 | 0.08 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 888,564 | 3,447,185 | +2,558,621 | 0.05 | 0.19 | +0.14 | buy |
| CITADEL ADVISORS LLC | 834,066 | 2,860,512 | +2,026,446 | 0.12 | 0.40 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 341,726 | 2,333,151 | +1,991,425 | 0.04 | 0.24 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 640,891 | 1,931,859 | +1,290,968 | 0.02 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 1,444,632 | 2,653,633 | +1,209,001 | 0.56 | 1.13 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,848,406 | 2,983,954 | +1,135,548 | 0.53 | 0.83 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,687,911 | 3,771,683 | +1,083,772 | 0.10 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 907,942 | 1,821,666 | +913,724 | 0.16 | 0.26 | +0.10 | buy |
| Amundi | 1,108,479 | 1,906,094 | +797,615 | 0.04 | 0.07 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,644,434 | 2,245,371 | +600,937 | 1.07 | 1.31 | +0.24 | buy |
| Point72 Asset Management, L.P. | 1,361,517 | 1,923,936 | +562,419 | 0.43 | 0.64 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 576,090 | 1,136,395 | +560,305 | 0.12 | 0.22 | +0.10 | buy |
| Bank of New York Mellon Corp | 4,531,722 | 5,065,242 | +533,520 | 0.10 | 0.10 | +0.01 | buy |
| Cullen Capital Management, LLC | 7,497 | 490,404 | +482,907 | 0.01 | 0.58 | +0.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 179,440 | 651,057 | +471,617 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 134,249 | 544,826 | +410,577 | 0.01 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,134,649 | 2,531,422 | +396,773 | 0.40 | 0.41 | +0.02 | buy |
| Cartenna Capital, LP | 110,000 | 500,000 | +390,000 | 1.10 | 3.99 | +2.90 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 61,675 | 416,925 | +355,250 | 0.10 | 0.74 | +0.63 | buy |
| AMERIPRISE FINANCIAL INC | 882,209 | 1,178,013 | +295,804 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 417,100 | 702,104 | +285,004 | 0.37 | 0.58 | +0.22 | buy |
| Neuberger Berman Group LLC | 86,849 | 355,630 | +268,781 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 235,651 | 453,499 | +217,848 | 0.06 | 0.12 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 124,767 | 335,895 | +211,128 | 0.02 | 0.06 | +0.04 | buy |
| WINTON GROUP Ltd | 9,388 | 210,066 | +200,678 | 0.07 | 1.45 | +1.38 | buy |
| NORGES BANK | 4,217,011 | 4,408,415 | +191,404 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,100,276 | 11,287,599 | +187,323 | 0.10 | 0.11 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 8,100 | 191,800 | +183,700 | 0.24 | 5.26 | +5.02 | buy |
| Strategic Financial Concepts, LLC | 4,172 | 177,420 | +173,248 | 0.11 | 0.02 | -0.09 | buy |
| Mariner, LLC | 269,502 | 442,214 | +172,712 | 0.06 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 762,764 | 916,265 | +153,501 | 0.13 | 0.15 | +0.02 | buy |
| AustralianSuper Pty Ltd | 457,618 | 609,344 | +151,726 | 0.25 | 0.36 | +0.11 | buy |
| NewEdge Wealth, LLC | 6,668 | 156,638 | +149,970 | 0.01 | 0.35 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,833,715 | 3,979,398 | +145,683 | 0.43 | 0.41 | -0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 110,000 | 250,200 | +140,200 | 0.24 | 0.51 | +0.27 | buy |
| AVIVA PLC | 404,391 | 539,211 | +134,820 | 0.14 | 0.15 | +0.01 | buy |
| Point72 (DIFC) Ltd | 20,879 | 144,286 | +123,407 | 0.17 | 1.32 | +1.15 | buy |
| Robeco Institutional Asset Management B.V. | 238,374 | 354,083 | +115,709 | 0.05 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 141,704 | 246,182 | +104,478 | 0.23 | 0.36 | +0.13 | buy |
| Quadrature Capital Ltd | 43,423 | 144,760 | +101,337 | 0.08 | 0.25 | +0.17 | buy |
| Pacer Advisors, Inc. | 4,855,538 | 4,952,878 | +97,340 | 1.21 | 1.18 | -0.02 | buy |
| McGowan Group Asset Management, Inc. | 43,981 | 128,683 | +84,702 | 0.67 | 1.83 | +1.16 | buy |
| Aberdeen Group plc | 891,697 | 968,308 | +76,611 | 0.19 | 0.19 | +0.00 | buy |
| Engineers Gate Manager LP | 21,680 | 94,882 | +73,202 | 0.07 | 0.23 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,715 | 95,779 | +73,064 | 0.07 | 0.31 | +0.24 | buy |
| STRS OHIO | 138,426 | 209,815 | +71,389 | 0.05 | 0.09 | +0.04 | buy |
| LPL Financial LLC | 658,866 | 728,373 | +69,507 | 0.04 | 0.04 | -0.00 | buy |
| Calamos Advisors LLC | 113,216 | 179,462 | +66,246 | 0.06 | 0.08 | +0.02 | buy |
| LBP AM SA | 65,878 | 116,686 | +50,808 | 0.28 | 0.49 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,190 | 109,507 | +47,317 | 0.10 | 0.14 | +0.05 | buy |
| Gotham Asset Management, LLC | 17,032 | 63,954 | +46,922 | 0.03 | 0.09 | +0.06 | buy |
| Hudson Bay Capital Management LP | 72,000 | 116,000 | +44,000 | 0.04 | 0.06 | +0.01 | buy |
| M&G Plc | 149,574 | 191,936 | +42,362 | 0.06 | 0.08 | +0.02 | buy |
| Mediolanum International Funds Ltd | 79,910 | 121,592 | +41,682 | 0.14 | 0.19 | +0.06 | buy |
| Entropy Technologies, LP | 26,835 | 67,797 | +40,962 | 0.30 | 0.75 | +0.45 | buy |
| Madison Asset Management, LLC | 19,500 | 59,500 | +40,000 | 0.03 | 0.08 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 45,000 | 85,000 | +40,000 | 0.05 | 0.09 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,150 | 105,867 | +39,717 | 0.05 | 0.07 | +0.02 | buy |
| QV Investors Inc. | 102,610 | 140,900 | +38,290 | 0.94 | 1.35 | +0.41 | buy |
| CIBC Private Wealth Group LLC | 209,678 | 247,763 | +38,085 | 0.04 | 0.05 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 13,393 | 48,473 | +35,080 | 0.02 | 0.04 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 65,309 | 100,309 | +35,000 | 0.08 | 0.12 | +0.04 | buy |
| Stonegate Investment Group, LLC | 205,084 | 239,374 | +34,290 | 0.68 | 0.71 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,421 | 489,502 | +34,081 | 0.05 | 0.05 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 47,907 | 78,507 | +30,600 | 0.09 | 0.17 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 170,766 | 200,902 | +30,136 | 0.06 | 0.06 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 141,143 | 171,152 | +30,009 | 3.18 | 3.80 | +0.63 | buy |
| CIBC WORLD MARKET INC. | 56,214 | 84,746 | +28,532 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 80,564 | 107,538 | +26,974 | 0.32 | 0.30 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 140,660 | 166,608 | +25,948 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 82,967 | 106,632 | +23,665 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,000 | 31,500 | +23,500 | 0.02 | 0.06 | +0.04 | buy |
| MetLife Investment Management, LLC | 129,357 | 152,351 | +22,994 | 0.10 | 0.10 | +0.00 | buy |
| ING GROEP NV | 75,736 | 97,462 | +21,726 | 0.06 | 0.06 | +0.00 | buy |
| Willis Investment Counsel | 97,906 | 119,621 | +21,715 | 0.71 | 0.85 | +0.13 | buy |
| NATIXIS | 31,305 | 52,539 | +21,234 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 240,593 | 261,008 | +20,415 | 0.05 | 0.06 | +0.00 | buy |
| F/m Investments LLC | 2,056 | 22,338 | +20,282 | 0.15 | 0.08 | -0.06 | buy |
| XPONANCE, INC. | 77,170 | 96,746 | +19,576 | 0.09 | 0.10 | +0.02 | buy |
| Savant Capital, LLC | 49,217 | 68,300 | +19,083 | 0.06 | 0.07 | +0.01 | buy |
| Arlington Partners LLC | 12,737 | 31,187 | +18,450 | 0.69 | 1.58 | +0.89 | buy |
| Swedbank AB | 361,300 | 379,232 | +17,932 | 0.33 | 0.05 | -0.28 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,673 | 23,578 | +17,905 | 0.01 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 166,132 | 183,925 | +17,793 | 0.04 | 0.05 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 37,072 | 54,517 | +17,445 | 0.98 | 1.22 | +0.23 | buy |
| Knights of Columbus Asset Advisors LLC | 3,134 | 19,335 | +16,201 | 0.02 | 0.13 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 426,618 | 442,796 | +16,178 | 0.16 | 0.15 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,344 | 69,283 | +15,939 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 19,766 | 35,640 | +15,874 | 0.16 | 0.25 | +0.08 | buy |
| Waverly Advisors, LLC | 5,885 | 21,728 | +15,843 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 128,926 | 144,476 | +15,550 | 0.05 | 0.06 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 55,803 | 71,322 | +15,519 | 0.07 | 0.08 | +0.01 | buy |
| Daiwa Securities Group Inc. | 129,654 | 144,461 | +14,807 | 0.06 | 0.08 | +0.01 | buy |
| Cypress Capital Group | 36,778 | 51,581 | +14,803 | 0.47 | 0.63 | +0.16 | buy |
| UniSuper Management Pty Ltd | 17,190 | 31,771 | +14,581 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 327,390 | 341,927 | +14,537 | 0.13 | 0.13 | -0.00 | buy |
| XTX Topco Ltd | 25,459 | 39,737 | +14,278 | 0.41 | 0.38 | -0.03 | buy |
| Corient Private Wealth LLC | 270,371 | 284,584 | +14,213 | 0.05 | 0.05 | -0.00 | buy |
| Allworth Financial LP | 9,094 | 22,495 | +13,401 | 0.01 | 0.02 | +0.01 | buy |