| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 11,940,893 | +11,940,893 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 9,414,320 | +9,414,320 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 194,742 | 5,730,593 | +5,535,851 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 22,050 | 4,173,939 | +4,151,889 | 0.00 | 0.06 | +0.06 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 2,944,629 | +2,944,629 | 0.00 | 4.18 | +4.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 483,584 | 2,659,431 | +2,175,847 | 0.01 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,113 | 2,149,893 | +2,146,780 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,671 | 1,634,902 | +1,591,231 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 1,120,263 | +1,120,263 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,056,015 | +1,056,015 | 0.00 | 0.01 | +0.01 | buy |
| Adelante Capital Management LLC | 0 | 1,009,623 | +1,009,623 | 0.00 | 1.42 | +1.42 | buy |
| Vontobel Holding Ltd. | 24,637 | 804,137 | +779,500 | 0.00 | 0.06 | +0.06 | buy |
| Conversant Capital LLC | 0 | 750,000 | +750,000 | 0.00 | 1.88 | +1.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,090 | 1,468,813 | +732,723 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 426,187 | 1,106,060 | +679,873 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,299 | 622,622 | +527,323 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 342,221 | +342,221 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 1,140,062 | 1,444,028 | +303,966 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,350,407 | 1,639,312 | +288,905 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,400,886 | 24,653,617 | +252,731 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 489,084 | 727,076 | +237,992 | 0.04 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 5,398,936 | 5,632,580 | +233,644 | 0.02 | 0.03 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 228,200 | +228,200 | 0.00 | 0.39 | +0.39 | buy |
| OSAIC HOLDINGS, INC. | 120,359 | 333,635 | +213,276 | 0.00 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 0 | 205,550 | +205,550 | 0.00 | 2.07 | +2.07 | buy |
| Gotham Asset Management, LLC | 456,609 | 661,535 | +204,926 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 176,970 | +176,970 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 171,599 | +171,599 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,667,477 | 1,837,939 | +170,462 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 151,440 | +151,440 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 101,014 | 244,087 | +143,073 | 0.11 | 0.34 | +0.23 | buy |
| XTX Topco Ltd | 30,323 | 172,780 | +142,457 | 0.01 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,140 | 179,283 | +134,143 | 0.01 | 0.02 | +0.02 | buy |
| Hazelview Securities Inc. | 0 | 129,954 | +129,954 | 0.00 | 0.39 | +0.39 | buy |
| APG Asset Management N.V. | 339,053 | 467,911 | +128,858 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 408,305 | 531,278 | +122,973 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 410,171 | 529,409 | +119,238 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,374 | 126,160 | +115,786 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 805,500 | 919,836 | +114,336 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 721,499 | 824,854 | +103,355 | 0.03 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 606,610 | 709,918 | +103,308 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 15,184 | 103,980 | +88,796 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 532,371 | 618,950 | +86,579 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 244,500 | 327,900 | +83,400 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 78,779 | +78,779 | 0.00 | 0.44 | +0.44 | buy |
| Advisors Capital Management, LLC | 1,500,597 | 1,576,297 | +75,700 | 0.29 | 0.36 | +0.07 | buy |
| Altman Advisors, Inc. | 0 | 69,543 | +69,543 | 0.00 | 0.53 | +0.53 | buy |
| Catalyst Funds Management Pty Ltd | 19,063 | 84,654 | +65,591 | 0.05 | 0.10 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 159,416 | 224,241 | +64,825 | 0.01 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 63,498 | +63,498 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 368,423 | 426,708 | +58,285 | 0.21 | 0.29 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 234,400 | 292,100 | +57,700 | 0.11 | 0.18 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 56,814 | +56,814 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 22,692 | 79,277 | +56,585 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 56,106 | +56,106 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 177,481 | 232,938 | +55,457 | 0.02 | 0.03 | +0.01 | buy |
| Vanderbilt University | 26,924 | 74,328 | +47,404 | 0.08 | 0.22 | +0.13 | buy |
| Advisors Asset Management, Inc. | 75,763 | 122,337 | +46,574 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 121,471 | 166,977 | +45,506 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 44,055 | +44,055 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 43,758 | +43,758 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 43,414 | +43,414 | 0.00 | 0.40 | +0.40 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 34,173 | +34,173 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 33,228 | +33,228 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 813,568 | 845,968 | +32,400 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 191,130 | 223,139 | +32,009 | 0.03 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 233,357 | 263,738 | +30,381 | 0.02 | 0.02 | +0.00 | buy |
| Paralel Advisors LLC | 114,763 | 144,063 | +29,300 | 0.08 | 0.12 | +0.04 | buy |
| Arax Advisory Partners | 9,853 | 38,272 | +28,419 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,528 | 80,167 | +27,639 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 118,828 | 146,336 | +27,508 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 37,391 | 63,838 | +26,447 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 40,601 | 64,152 | +23,551 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 219,070 | 242,389 | +23,319 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 82,308 | 105,289 | +22,981 | 0.13 | 0.22 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 214,068 | 236,737 | +22,669 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 30,137 | 52,685 | +22,548 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 190,448 | 212,686 | +22,238 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 69,180 | 90,854 | +21,674 | 0.09 | 0.14 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 20,603 | +20,603 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 19,343 | +19,343 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 529,418 | 547,466 | +18,048 | 0.51 | 0.62 | +0.11 | buy |
| Rafferty Asset Management, LLC | 68,386 | 85,802 | +17,416 | 0.00 | 0.00 | -0.00 | buy |
| Allie Family Office LLC | 0 | 16,620 | +16,620 | 0.00 | 0.13 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 16,260 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 16,047 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 15,816 | +15,816 | 0.00 | 0.01 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 183,971 | 199,520 | +15,549 | 0.38 | 0.48 | +0.11 | buy |
| Prosperity Consulting Group, LLC | 0 | 14,569 | +14,569 | 0.00 | 0.01 | +0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 14,549 | +14,549 | 0.00 | 0.18 | +0.18 | buy |
| &PARTNERS | 77,258 | 91,437 | +14,179 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 35,984 | 49,791 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 36,624 | 50,088 | +13,464 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 19,608 | 32,441 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 12,805 | +12,805 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 68,200 | 80,578 | +12,378 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,931 | 21,007 | +12,076 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,255 | 31,233 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 11,951 | +11,951 | 0.00 | 0.01 | +0.01 | buy |