| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 613,333 | 6,831,049 | +6,217,716 | 0.01 | 0.08 | +0.07 | buy |
| NORGES BANK | 0 | 6,126,225 | +6,126,225 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 5,371,550 | +5,371,550 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 1,452,232 | 5,239,435 | +3,787,203 | 0.03 | 0.12 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 759,974 | 3,816,821 | +3,056,847 | 0.01 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,036,728 | 3,944,348 | +2,907,620 | 0.01 | 0.05 | +0.04 | buy |
| Artemis Investment Management LLP | 1,108,123 | 3,910,203 | +2,802,080 | 0.15 | 0.55 | +0.41 | buy |
| MORGAN STANLEY | 4,094,266 | 5,715,459 | +1,621,193 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,347,538 | +1,347,538 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,314,369 | +1,314,369 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 179,502 | 1,451,043 | +1,271,541 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 122,061 | 1,111,661 | +989,600 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 806,127 | +806,127 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 588,434 | 1,359,628 | +771,194 | 0.08 | 0.17 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 762,303 | +762,303 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 730,174 | 1,465,999 | +735,825 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 111,500 | 754,900 | +643,400 | 0.00 | 0.02 | +0.01 | buy |
| Jain Global LLC | 17,487 | 574,322 | +556,835 | 0.00 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 2,379,361 | 2,935,601 | +556,240 | 0.09 | 0.11 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,649 | 574,542 | +549,893 | 0.01 | 0.31 | +0.30 | buy |
| Polar Asset Management Partners Inc. | 448,440 | 966,974 | +518,534 | 0.10 | 0.22 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 551,752 | 1,000,842 | +449,090 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 370,765 | +370,765 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 412,106 | 765,177 | +353,071 | 0.06 | 0.10 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 335,536 | +335,536 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 2,164,159 | 2,494,461 | +330,302 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,588,965 | 1,911,465 | +322,500 | 0.86 | 1.13 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 316,082 | +316,082 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 868,747 | 1,182,622 | +313,875 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 532,594 | 825,278 | +292,684 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 144,102 | 423,429 | +279,327 | 0.19 | 0.33 | +0.15 | buy |
| BESSEMER GROUP INC | 2,827 | 273,356 | +270,529 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 264,597 | +264,597 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 295,638 | 543,313 | +247,675 | 0.11 | 0.21 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,781,434 | 13,029,085 | +247,651 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 70,206,137 | 70,450,661 | +244,524 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 719,563 | 959,771 | +240,208 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 272,015 | 505,403 | +233,388 | 0.01 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 232,387 | +232,387 | 0.00 | 0.41 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,799,413 | 6,024,409 | +224,996 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 88,101 | 274,286 | +186,185 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 210,663 | 374,507 | +163,844 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 0 | 163,591 | +163,591 | 0.00 | 1.00 | +1.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,489 | 407,980 | +151,491 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 159,978 | 308,307 | +148,329 | 0.02 | 0.04 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 148,200 | +148,200 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 141,910 | +141,910 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,962 | 161,494 | +141,532 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,495,963 | 3,629,118 | +133,155 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,584,562 | 1,702,191 | +117,629 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 370,894 | 478,203 | +107,309 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 612,749 | 717,480 | +104,731 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 1,063,427 | 1,163,685 | +100,258 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 34,142 | 118,266 | +84,124 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 75,470 | +75,470 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 62,223 | +62,223 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 27,855 | 82,417 | +54,562 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 54,501 | +54,501 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 80,000 | 131,300 | +51,300 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 50,336 | +50,336 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219,373 | 1,269,250 | +49,877 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 230,125 | 275,996 | +45,871 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,981 | 104,789 | +44,808 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,273 | 157,423 | +40,150 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 174,763 | 214,791 | +40,028 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 39,154 | +39,154 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 0 | 38,352 | +38,352 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 35,700 | +35,700 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 840,149 | 874,882 | +34,733 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 33,667 | +33,667 | 0.00 | 0.10 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,019 | 42,536 | +32,517 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 6,047 | 37,184 | +31,137 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 30,200 | +30,200 | 0.00 | 0.17 | +0.17 | buy |
| Qsemble Capital Management, LP | 0 | 30,168 | +30,168 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 29,935 | +29,935 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 46,318 | 75,447 | +29,129 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 33,783 | 62,485 | +28,702 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 28,094 | +28,094 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 28,980 | 56,834 | +27,854 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,648 | +27,648 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 26,171 | +26,171 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 58,081 | 83,490 | +25,409 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,469 | 44,445 | +24,976 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 605,866 | 630,511 | +24,645 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 61,826 | 86,090 | +24,264 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 388,361 | 412,496 | +24,135 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 23,400 | +23,400 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 150,859 | 173,528 | +22,669 | 0.06 | 0.07 | +0.01 | buy |
| Abel Hall, LLC | 0 | 22,023 | +22,023 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,205 | +21,205 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 223,760 | 243,879 | +20,119 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 135,667 | 155,610 | +19,943 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 221,900 | 241,700 | +19,800 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 35,285 | 54,404 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,225 | +18,225 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 21,901 | 39,963 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 17,586 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 342,371 | 359,401 | +17,030 | 0.05 | 0.06 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 16,368 | +16,368 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 65,149 | 81,286 | +16,137 | 0.00 | 0.00 | +0.00 | buy |