| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 9,000,000 | +2,000,000 | 0.93 | 1.02 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,820,000 | +1,820,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 700,000 | +700,000 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 689,097 | +689,097 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 375,219 | +375,219 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,250 | 506,867 | +369,617 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 147,875 | 514,201 | +366,326 | 0.05 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 356,531 | 588,872 | +232,341 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 206,044 | +206,044 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,076,274 | 1,271,042 | +194,768 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 821,163 | 1,010,563 | +189,400 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 7,034,541 | 7,202,186 | +167,645 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 56,285 | 212,764 | +156,479 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 149,000 | +149,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 139,436 | +139,436 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 138,533 | +138,533 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 73,454 | 209,875 | +136,421 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 131,281 | +131,281 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,803 | 197,536 | +122,733 | 0.03 | 0.06 | +0.03 | buy |
| Capital World Investors | 0 | 112,638 | +112,638 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 102,832 | +102,832 | 0.00 | 0.76 | +0.76 | buy |
| HITE Hedge Asset Management LLC | 0 | 92,298 | +92,298 | 0.00 | 0.55 | +0.55 | buy |
| Qube Research & Technologies Ltd | 272,421 | 364,516 | +92,095 | 0.05 | 0.05 | +0.00 | buy |
| MIROVA | 39,854 | 122,892 | +83,038 | 0.70 | 1.65 | +0.94 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,100 | 221,121 | +83,021 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 0 | 71,976 | +71,976 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,724 | 115,823 | +69,099 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 186,873 | 250,778 | +63,905 | 0.03 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 62,407 | +62,407 | 0.00 | 0.20 | +0.20 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 58,318 | +58,318 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,709,495 | 1,766,566 | +57,071 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 463,936 | 519,466 | +55,530 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 372,176 | 422,411 | +50,235 | 1.04 | 0.88 | -0.16 | buy |
| FMR LLC | 368,512 | 418,039 | +49,527 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 51,206 | 96,566 | +45,360 | 0.05 | 0.05 | +0.00 | buy |
| TEMA ETFS LLC | 51,206 | 96,566 | +45,360 | 0.53 | 0.70 | +0.17 | buy |
| Roubaix Capital, LLC | 0 | 45,141 | +45,141 | 0.00 | 1.79 | +1.79 | buy |
| BESSEMER GROUP INC | 1,236 | 45,173 | +43,937 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 859,428 | 897,823 | +38,395 | 0.03 | 0.02 | -0.01 | buy |
| CHOREO, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 35,908 | +35,908 | 0.00 | 0.62 | +0.62 | buy |
| MORGAN STANLEY | 846,976 | 880,118 | +33,142 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,260 | 60,366 | +32,106 | 0.08 | 0.13 | +0.04 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 31,920 | +31,920 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,899 | 35,082 | +31,183 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 762,087 | 793,175 | +31,088 | 0.07 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 200,000 | 229,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,084 | 141,661 | +26,577 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 31,009 | 57,383 | +26,374 | 0.06 | 0.08 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 68,038 | 93,519 | +25,481 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 82,033 | 106,846 | +24,813 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 57,997 | 80,623 | +22,626 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,355 | 36,940 | +22,585 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,434 | 80,280 | +21,846 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,542 | +20,542 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,201 | +19,201 | 0.00 | 0.40 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,092 | 279,482 | +18,390 | 0.02 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 86,732 | 103,474 | +16,742 | 0.33 | 0.29 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,323 | 27,698 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 26,016 | 40,095 | +14,079 | 0.53 | 0.63 | +0.10 | buy |
| Raiffeisen Bank International AG | 230,000 | 244,000 | +14,000 | 0.38 | 0.30 | -0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 14,000 | +14,000 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 5,096 | 18,365 | +13,269 | 0.09 | 0.21 | +0.12 | buy |
| Tidal Investments LLC | 16,927 | 29,994 | +13,067 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,227 | 24,036 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,514 | +12,514 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | 111,914 | +11,914 | 0.02 | 0.02 | -0.01 | buy |
| Freestone Grove Partners LP | 1,679 | 13,150 | +11,471 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,112 | +11,112 | 0.00 | 0.03 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 37,519 | 46,909 | +9,390 | 0.08 | 0.07 | -0.00 | buy |
| Edgestream Partners, L.P. | 39,395 | 48,040 | +8,645 | 0.14 | 0.13 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 7,788 | +7,788 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 12,008 | 19,625 | +7,617 | 0.43 | 0.39 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 274,644 | 282,102 | +7,458 | 0.22 | 0.14 | -0.08 | buy |
| Vontobel Holding Ltd. | 325,680 | 333,016 | +7,336 | 0.13 | 0.10 | -0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 7,292 | +7,292 | 0.00 | 0.20 | +0.20 | buy |
| Laurion Capital Management LP | 0 | 7,046 | +7,046 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 2,661 | 9,303 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,384 | 1,144,982 | +6,598 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,275 | +6,275 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,516 | 93,684 | +6,168 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 64,788 | 70,882 | +6,094 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,013 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,153 | 19,160 | +6,007 | 0.16 | 0.16 | +0.00 | buy |
| COMERICA BANK | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,435 | 16,208 | +5,773 | 0.10 | 0.07 | -0.03 | buy |
| Groupe la Francaise | 23,124 | 28,516 | +5,392 | 0.04 | 0.04 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,236 | 22,404 | +5,168 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,319 | 61,384 | +5,065 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 5,050 | +5,050 | 0.00 | 0.04 | +0.04 | buy |
| ClearAlpha Technologies LP | 0 | 4,824 | +4,824 | 0.00 | 1.28 | +1.28 | buy |
| HOMESTEAD ADVISERS CORP | 8,600 | 13,300 | +4,700 | 0.03 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,465 | 16,120 | +4,655 | 0.05 | 0.05 | -0.00 | buy |
| PharVision Advisers, LLC | 2,635 | 7,172 | +4,537 | 0.18 | 0.34 | +0.15 | buy |
| Engineers Gate Manager LP | 12,131 | 16,473 | +4,342 | 0.02 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 4,220 | +4,220 | 0.00 | 0.06 | +0.06 | buy |