| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 227,988 | 2,598,510 | +2,370,522 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,455,807 | 3,411,663 | +1,955,856 | 0.10 | 0.19 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,718,939 | 10,602,660 | +1,883,721 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 788,690 | 2,469,822 | +1,681,132 | 0.06 | 0.15 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,566,000 | 3,959,638 | +1,393,638 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 49,435,029 | 50,613,910 | +1,178,881 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 5,658,899 | 6,730,847 | +1,071,948 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,448 | 1,058,431 | +1,029,983 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,513,057 | 4,452,228 | +939,171 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 310,542 | 1,178,920 | +868,378 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,815,821 | 2,649,681 | +833,860 | 0.05 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 38,710,895 | 39,539,743 | +828,848 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 89,201,540 | 89,900,677 | +699,137 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 961,149 | 1,504,547 | +543,398 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,685,339 | 6,221,127 | +535,788 | 0.02 | 0.02 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 529,699 | +529,699 | 0.00 | 0.32 | +0.32 | buy |
| CITIGROUP INC | 719,536 | 1,212,035 | +492,499 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 19,989 | 408,318 | +388,329 | 0.01 | 0.19 | +0.17 | buy |
| COOPERMAN LEON G | 337,500 | 700,000 | +362,500 | 0.50 | 0.96 | +0.46 | buy |
| IMC-Chicago, LLC | 131,032 | 482,692 | +351,660 | 0.11 | 0.35 | +0.24 | buy |
| Gotham Asset Management, LLC | 789,051 | 1,130,736 | +341,685 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS | 0 | 317,834 | +317,834 | 0.00 | 0.05 | +0.05 | buy |
| MUFG Securities EMEA plc | 13,755 | 325,495 | +311,740 | 0.02 | 0.16 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 285,202 | +285,202 | 0.00 | 0.64 | +0.64 | buy |
| Varma Mutual Pension Insurance Co | 0 | 284,800 | +284,800 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 26,100 | 291,600 | +265,500 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 67,011 | 322,241 | +255,230 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,161,514 | 2,389,106 | +227,592 | 0.21 | 0.18 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,891 | 279,691 | +226,800 | 0.02 | 0.09 | +0.07 | buy |
| Liontrust Investment Partners LLP | 0 | 217,039 | +217,039 | 0.00 | 0.13 | +0.13 | buy |
| COOKE & BIELER LP | 2,959,030 | 3,147,606 | +188,576 | 1.44 | 1.35 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,205,640 | 5,390,549 | +184,909 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,678,713 | 18,846,231 | +167,518 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 159,329 | +159,329 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,437,419 | 1,591,613 | +154,194 | 0.29 | 0.27 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 145,714 | +145,714 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 70,570 | 211,293 | +140,723 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 322,781 | 457,876 | +135,095 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,737 | 160,598 | +132,861 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 959,477 | 1,084,356 | +124,879 | 0.04 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,090 | +121,090 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 19,508 | 136,998 | +117,490 | 0.02 | 0.15 | +0.13 | buy |
| Optiver Holding B.V. | 24,111 | 141,410 | +117,299 | 0.02 | 0.11 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,126,057 | 1,241,633 | +115,576 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,247 | +100,247 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 100,011 | +100,011 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 147,566 | 246,808 | +99,242 | 0.05 | 0.07 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 94,449 | +94,449 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 64,160 | 155,029 | +90,869 | 0.04 | 0.12 | +0.08 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 360,000 | 450,000 | +90,000 | 0.75 | 0.69 | -0.06 | buy |
| GROUP ONE TRADING LLC | 55,025 | 139,502 | +84,477 | 0.08 | 0.17 | +0.09 | buy |
| Qsemble Capital Management, LP | 35,111 | 119,382 | +84,271 | 0.16 | 0.41 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,455,772 | 1,539,035 | +83,263 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 3,801,441 | 3,884,572 | +83,131 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 0 | 81,196 | +81,196 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 234,994 | 315,596 | +80,602 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 4,556 | 83,038 | +78,482 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 100,281 | 177,156 | +76,875 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,834 | 145,462 | +73,628 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,988 | 87,446 | +72,458 | 0.02 | 0.10 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,811 | 283,590 | +69,779 | 0.02 | 0.02 | +0.00 | buy |
| Greenline Partners, LLC | 7,805 | 77,499 | +69,694 | 0.04 | 0.36 | +0.32 | buy |
| Twin Tree Management, LP | 0 | 61,726 | +61,726 | 0.00 | 0.26 | +0.26 | buy |
| Lighthouse Investment Partners, LLC | 472,908 | 530,000 | +57,092 | 0.81 | 0.73 | -0.08 | buy |
| Focus Partners Wealth | 67,108 | 119,862 | +52,754 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 257,910 | 308,630 | +50,720 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,111,281 | 1,160,901 | +49,620 | 0.04 | 0.03 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 366,417 | 415,493 | +49,076 | 2.02 | 1.98 | -0.04 | buy |
| KBC Group NV | 82,459 | 130,719 | +48,260 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,109,172 | 1,156,674 | +47,502 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 15,740 | 61,392 | +45,652 | 0.02 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 62,325 | 105,052 | +42,727 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 409,448 | 447,851 | +38,403 | 0.38 | 0.35 | -0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,313 | 53,227 | +37,914 | 0.05 | 0.03 | -0.03 | buy |
| Amundi | 2,863,995 | 2,901,045 | +37,050 | 0.04 | 0.03 | -0.01 | buy |
| Swedbank AB | 751,681 | 787,586 | +35,905 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 18,307 | 53,419 | +35,112 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,236,722 | 1,271,130 | +34,408 | 0.03 | 0.03 | -0.01 | buy |
| AVIVA PLC | 582,118 | 616,133 | +34,015 | 0.05 | 0.04 | -0.01 | buy |
| Southeast Asset Advisors, LLC | 35,446 | 68,738 | +33,292 | 0.18 | 0.27 | +0.09 | buy |
| Polianta Ltd | 0 | 33,100 | +33,100 | 0.00 | 0.18 | +0.18 | buy |
| Annandale Capital, LLC | 40,659 | 73,200 | +32,541 | 0.34 | 0.49 | +0.15 | buy |
| Marex Group plc | 12,376 | 44,847 | +32,471 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 8,331 | 39,556 | +31,225 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 200,561 | 230,911 | +30,350 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 26,638 | 56,430 | +29,792 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,824 | +28,824 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,975 | 183,148 | +28,173 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 170,073 | 197,227 | +27,154 | 0.10 | 0.10 | -0.00 | buy |
| Hosking Partners LLP | 550,338 | 577,368 | +27,030 | 0.94 | 0.81 | -0.13 | buy |
| M Holdings Securities, Inc. | 0 | 26,801 | +26,801 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 0 | 26,472 | +26,472 | 0.00 | 0.15 | +0.15 | buy |
| Concorde Financial Corp | 109,662 | 135,742 | +26,080 | 2.87 | 4.76 | +1.89 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106,080 | 130,768 | +24,688 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 135,906 | 160,409 | +24,503 | 0.01 | 0.01 | +0.00 | buy |
| Fore Capital, LLC | 0 | 23,000 | +23,000 | 0.00 | 1.25 | +1.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 97,946 | 120,385 | +22,439 | 0.01 | 0.01 | -0.00 | buy |