| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,327,712 | 12,798,815 | +8,471,103 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,866,228 | 8,325,873 | +6,459,645 | 0.03 | 0.12 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,900,100 | +3,900,100 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 565,335 | 4,413,245 | +3,847,910 | 0.02 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 87,258,344 | 90,272,790 | +3,014,446 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,740,678 | 3,972,306 | +2,231,628 | 0.02 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,620,647 | 18,782,689 | +2,162,042 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,891 | 1,854,268 | +1,770,377 | 0.01 | 0.19 | +0.18 | buy |
| Squarepoint Ops LLC | 117,786 | 1,715,967 | +1,598,181 | 0.00 | 0.07 | +0.06 | buy |
| CITIGROUP INC | 787,215 | 2,112,015 | +1,324,800 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 348,451 | 1,662,840 | +1,314,389 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 1,289,745 | +1,289,745 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,607,453 | 5,813,604 | +1,206,151 | 0.71 | 0.58 | -0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 90,805 | 1,295,275 | +1,204,470 | 0.02 | 0.22 | +0.20 | buy |
| STATE STREET CORP | 32,276,284 | 33,386,594 | +1,110,310 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 510,168 | 1,274,806 | +764,638 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,789,104 | 2,453,264 | +664,160 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 639,991 | +639,991 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,452,459 | 2,085,290 | +632,831 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 63,174 | 647,886 | +584,712 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 1,195 | 576,463 | +575,268 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 75,928 | 640,836 | +564,908 | 0.02 | 0.18 | +0.16 | buy |
| CI INVESTMENTS INC. | 0 | 538,886 | +538,886 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 498,000 | +498,000 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 102,124 | 555,425 | +453,301 | 0.11 | 0.48 | +0.37 | buy |
| HRT FINANCIAL LP | 1,511,080 | 1,943,256 | +432,176 | 0.09 | 0.09 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 625,541 | 1,045,353 | +419,812 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 41,430 | 375,434 | +334,004 | 0.10 | 0.51 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 313,103 | +313,103 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 511,902 | 814,208 | +302,306 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 295,304 | +295,304 | 0.00 | 0.01 | +0.01 | buy |
| CVFG LLC | 0 | 223,012 | +223,012 | 0.00 | 0.52 | +0.52 | buy |
| IMC-Chicago, LLC | 489,785 | 709,992 | +220,207 | 0.17 | 0.20 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,278,783 | 1,485,670 | +206,887 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 442,038 | 637,533 | +195,495 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 76,661 | 262,519 | +185,858 | 0.02 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 954,286 | 1,125,792 | +171,506 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 176,135 | 330,271 | +154,136 | 0.05 | 0.13 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 396,464 | 546,981 | +150,517 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,198 | 148,511 | +145,313 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 141,832 | +141,832 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 186,822 | 327,682 | +140,860 | 0.04 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 636,187 | 773,309 | +137,122 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 134,952 | +134,952 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 45,000 | 173,583 | +128,583 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 128,122 | +128,122 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 353,578 | 480,978 | +127,400 | 0.02 | 0.04 | +0.02 | buy |
| PEAK6 LLC | 37,710 | 164,543 | +126,833 | 0.02 | 0.09 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 124,058 | 250,406 | +126,348 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 11,335 | 132,521 | +121,186 | 0.00 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 118,499 | +118,499 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Investment Services, LLC | 143,393 | 260,281 | +116,888 | 0.52 | 0.89 | +0.37 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 115,987 | +115,987 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 4,576,182 | 4,689,144 | +112,962 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 193 | 112,910 | +112,717 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 110,918 | +110,918 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 8,260,539 | 8,369,520 | +108,981 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,065 | 116,995 | +108,930 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 91,280 | 199,662 | +108,382 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 108,134 | +108,134 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 106,119 | +106,119 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 91,830 | +91,830 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 3,107,816 | 3,199,068 | +91,252 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 89,598 | +89,598 | 0.00 | 0.40 | +0.40 | buy |
| Magnetar Financial LLC | 0 | 87,135 | +87,135 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 21,646 | 107,229 | +85,583 | 0.01 | 0.06 | +0.04 | buy |
| Marex Group plc | 17,627 | 95,851 | +78,224 | 0.00 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 347,015 | 420,936 | +73,921 | 0.05 | 0.06 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 137,806 | 211,067 | +73,261 | 0.30 | 0.41 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,120 | 90,455 | +69,335 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,215 | 195,391 | +67,176 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 752,122 | 818,528 | +66,406 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 65,934 | +65,934 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 266,853 | 331,942 | +65,089 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 27,423 | 90,663 | +63,240 | 0.01 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,509 | +62,509 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 525,990 | 586,605 | +60,615 | 0.06 | 0.05 | -0.01 | buy |
| South Dakota Investment Council | 0 | 59,985 | +59,985 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 161,464 | 219,624 | +58,160 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 315,064 | 373,185 | +58,121 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 329,328 | 386,434 | +57,106 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 55,672 | +55,672 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Quantitative Investments LLC | 0 | 55,672 | +55,672 | 0.00 | 0.19 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,222 | 100,534 | +54,312 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,155,201 | 2,208,142 | +52,941 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 107,594 | 160,193 | +52,599 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 49,006 | +49,006 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 48,289 | +48,289 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 47,695 | +47,695 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 35,461 | 81,417 | +45,956 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 4,061,626 | 4,105,162 | +43,536 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 40,960 | +40,960 | 0.00 | 0.02 | +0.02 | buy |
| New Harbor Financial Group, LLC | 0 | 40,357 | +40,357 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 19,469 | 58,906 | +39,437 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 36,245 | +36,245 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 81,120 | 116,995 | +35,875 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,886,301 | 1,921,920 | +35,619 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 73,233 | 108,852 | +35,619 | 0.00 | 0.00 | +0.00 | buy |