| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,379,119 | +4,379,119 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,881,726 | +1,881,726 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 592,788 | 2,442,429 | +1,849,641 | 0.11 | 0.36 | +0.25 | buy |
| CITADEL ADVISORS LLC | 537,941 | 1,675,919 | +1,137,978 | 0.05 | 0.13 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,818 | 1,076,246 | +1,039,428 | 0.00 | 0.11 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,693,512 | 2,350,799 | +657,287 | 0.12 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 5,065,873 | 5,667,341 | +601,468 | 0.09 | 0.06 | -0.03 | buy |
| JANE STREET GROUP, LLC | 16,178 | 601,906 | +585,728 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,149 | 598,340 | +585,191 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 401,368 | 845,679 | +444,311 | 0.09 | 0.17 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 412,473 | +412,473 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,581 | 469,589 | +396,008 | 0.05 | 0.26 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,482 | 572,648 | +379,166 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,502,220 | 2,866,502 | +364,282 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,461,607 | 3,822,362 | +360,755 | 0.33 | 0.30 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,008,526 | 1,339,818 | +331,292 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 222,211 | 544,097 | +321,886 | 0.06 | 0.14 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 309,479 | +309,479 | 0.00 | 0.77 | +0.77 | buy |
| Walleye Capital LLC | 20 | 241,095 | +241,075 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 98,091 | 334,623 | +236,532 | 0.02 | 0.07 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 235,880 | +235,880 | 0.00 | 0.95 | +0.95 | buy |
| NATIONAL BANK OF CANADA /FI/ | 109,369 | 332,638 | +223,269 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,997 | 302,226 | +190,229 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 1,569,925 | 1,733,108 | +163,183 | 0.04 | 0.04 | -0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 150,500 | +150,500 | 0.00 | 0.61 | +0.61 | buy |
| SG Americas Securities, LLC | 70,746 | 207,299 | +136,553 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,600 | 242,200 | +131,600 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,424,947 | 2,549,854 | +124,907 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,943 | 161,119 | +119,176 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 118,700 | +118,700 | 0.00 | 4.31 | +4.31 | buy |
| ROYAL BANK OF CANADA | 1,091,107 | 1,209,563 | +118,456 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 115,069 | +115,069 | 0.00 | 0.80 | +0.80 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,427,559 | 4,541,062 | +113,503 | 0.55 | 0.49 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 109,361 | +109,361 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 114,697 | 219,463 | +104,766 | 0.11 | 0.18 | +0.07 | buy |
| Quantbot Technologies LP | 62,626 | 162,776 | +100,150 | 0.35 | 0.85 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,699,459 | 4,787,638 | +88,179 | 0.13 | 0.11 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 84,532 | +84,532 | 0.00 | 0.45 | +0.45 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 154,086 | 225,970 | +71,884 | 0.08 | 0.10 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 62,182 | 133,337 | +71,155 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,100,200 | 1,165,981 | +65,781 | 1.23 | 1.18 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,451 | 235,913 | +63,462 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,734,466 | 1,797,426 | +62,960 | 0.06 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 440,513 | 503,278 | +62,765 | 0.04 | 0.04 | -0.00 | buy |
| CSM Advisors, LLC | 309,592 | 370,075 | +60,483 | 1.03 | 1.05 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 66,366 | 123,642 | +57,276 | 0.11 | 0.17 | +0.06 | buy |
| Vise Technologies, Inc. | 20,751 | 77,647 | +56,896 | 0.06 | 0.12 | +0.06 | buy |
| Voleon Capital Management LP | 0 | 55,617 | +55,617 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 323,712 | 377,648 | +53,936 | 0.03 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 414,073 | 467,822 | +53,749 | 0.67 | 0.65 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,095,255 | 1,148,426 | +53,171 | 0.09 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 633,283 | 682,682 | +49,399 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 736,473 | 785,767 | +49,294 | 0.07 | 0.05 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 46,094 | +46,094 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 16,323 | 62,044 | +45,721 | 0.02 | 0.08 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,549 | 75,765 | +45,216 | 0.08 | 0.20 | +0.12 | buy |
| Engineers Gate Manager LP | 16,888 | 61,198 | +44,310 | 0.03 | 0.11 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,128,358 | 1,171,477 | +43,119 | 0.57 | 0.48 | -0.10 | buy |
| APG Asset Management N.V. | 216,772 | 258,985 | +42,213 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 19,651 | 61,445 | +41,794 | 0.03 | 0.11 | +0.09 | buy |
| ABC ARBITRAGE SA | 0 | 37,754 | +37,754 | 0.00 | 0.54 | +0.54 | buy |
| NewEdge Advisors, LLC | 408,818 | 446,491 | +37,673 | 0.20 | 0.18 | -0.02 | buy |
| LBP AM SA | 85,858 | 123,516 | +37,658 | 0.16 | 0.16 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 106,832 | 143,807 | +36,975 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,820,192 | 2,856,115 | +35,923 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,206,222 | 8,241,043 | +34,821 | 0.07 | 0.06 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 34,585 | +34,585 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 3,615 | 37,721 | +34,106 | 0.01 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 2,672 | 36,555 | +33,883 | 0.01 | 0.14 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 296,046 | 327,809 | +31,763 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 179,685 | 211,103 | +31,418 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,947 | 409,359 | +31,412 | 0.05 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,347 | 177,087 | +27,740 | 0.15 | 0.15 | +0.01 | buy |
| National Pension Service | 528,660 | 554,720 | +26,060 | 0.05 | 0.05 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,640 | +24,640 | 0.00 | 0.73 | +0.73 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 236,456 | 259,897 | +23,441 | 0.59 | 0.57 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,283,031 | 2,306,255 | +23,224 | 0.04 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 23,184 | +23,184 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 9,236 | 32,299 | +23,063 | 0.10 | 0.55 | +0.45 | buy |
| JUPITER ASSET MANAGEMENT LTD | 537,614 | 559,930 | +22,316 | 0.39 | 0.37 | -0.02 | buy |
| Oak Thistle LLC | 8,934 | 28,866 | +19,932 | 0.12 | 0.37 | +0.25 | buy |
| ASSETMARK, INC | 768,041 | 787,534 | +19,493 | 0.21 | 0.18 | -0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,400 | +19,400 | 0.00 | 1.82 | +1.82 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,178 | +19,178 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 18,917 | +18,917 | 0.00 | 0.02 | +0.02 | buy |
| Bayview Asset Management, LLC | 0 | 18,300 | +18,300 | 0.00 | 1.81 | +1.81 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 104,377 | 121,001 | +16,624 | 0.56 | 0.74 | +0.19 | buy |
| RiverFront Investment Group, LLC | 297,797 | 313,301 | +15,504 | 0.62 | 0.55 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 2,096 | 17,444 | +15,348 | 0.02 | 0.15 | +0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,281 | +15,281 | 0.00 | 0.87 | +0.87 | buy |
| MORGAN STANLEY | 3,934,042 | 3,948,913 | +14,871 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 295,157 | 309,946 | +14,789 | 0.12 | 0.10 | -0.03 | buy |
| Candriam S.C.A. | 44,127 | 58,213 | +14,086 | 0.03 | 0.03 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 13,900 | +13,900 | 0.00 | 0.39 | +0.39 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,183 | +13,183 | 0.00 | 0.48 | +0.48 | buy |
| INCEPTIONR LLC | 0 | 12,461 | +12,461 | 0.00 | 0.41 | +0.41 | buy |
| MML INVESTORS SERVICES, LLC | 47,401 | 59,781 | +12,380 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 67,807 | 79,857 | +12,050 | 0.04 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 7,284 | 19,304 | +12,020 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 16,058,482 | 16,070,450 | +11,968 | 0.08 | 0.06 | -0.01 | buy |