| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,850,167 | 9,262,762 | +2,412,595 | 0.05 | 0.06 | +0.01 | buy |
| D1 Capital Partners L.P. | 2,649,064 | 4,438,082 | +1,789,018 | 2.24 | 4.77 | +2.53 | buy |
| NORGES BANK | 33,280,867 | 35,045,588 | +1,764,721 | 0.40 | 0.37 | -0.02 | buy |
| Qube Research & Technologies Ltd | 398,204 | 1,977,496 | +1,579,292 | 0.07 | 0.27 | +0.20 | buy |
| Invesco Ltd. | 2,452,077 | 3,732,486 | +1,280,409 | 0.04 | 0.05 | +0.02 | buy |
| Davis Asset Management, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.97 | +2.97 | buy |
| Soroban Capital Partners LP | 0 | 717,647 | +717,647 | 0.00 | 0.54 | +0.54 | buy |
| STATE STREET CORP | 24,479,424 | 25,179,988 | +700,564 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,219,307 | 1,815,600 | +596,293 | 0.07 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 562,900 | 1,136,315 | +573,415 | 0.15 | 0.24 | +0.09 | buy |
| First Eagle Investment Management, LLC | 8,808,327 | 9,325,268 | +516,941 | 1.36 | 1.36 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 135,841 | 592,174 | +456,333 | 0.07 | 0.30 | +0.22 | buy |
| BAMCO INC /NY/ | 114,775 | 564,429 | +449,654 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 326,022 | 704,106 | +378,084 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,432,188 | 3,772,271 | +340,083 | 0.09 | 0.09 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,217,635 | 5,527,431 | +309,796 | 3.86 | 3.78 | -0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,168 | 417,537 | +290,369 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 5,369,633 | 5,651,544 | +281,911 | 0.11 | 0.11 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 270,000 | +270,000 | 0.00 | 1.33 | +1.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 305,743 | 569,831 | +264,088 | 0.09 | 0.14 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,729 | 336,717 | +256,988 | 0.01 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 557,469 | 787,881 | +230,412 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 136,609 | 366,158 | +229,549 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,696,719 | 19,886,439 | +189,720 | 0.17 | 0.16 | -0.01 | buy |
| Gillson Capital LP | 82,508 | 268,852 | +186,344 | 0.36 | 1.73 | +1.37 | buy |
| Banco Santander, S.A. | 0 | 179,695 | +179,695 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,205,727 | 8,385,008 | +179,281 | 0.06 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,775 | 200,295 | +159,520 | 0.04 | 0.17 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,591,700 | 2,740,092 | +148,392 | 0.11 | 0.11 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 147,421 | +147,421 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 195,948 | 339,241 | +143,293 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 19,037 | 159,843 | +140,806 | 0.01 | 0.05 | +0.04 | buy |
| Masterton Capital Management, LP | 111,600 | 247,288 | +135,688 | 6.63 | 13.07 | +6.44 | buy |
| NATIXIS | 0 | 131,924 | +131,924 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 152,320 | 280,863 | +128,543 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,303,076 | 1,424,367 | +121,291 | 0.08 | 0.08 | -0.00 | buy |
| HRT FINANCIAL LP | 49,508 | 154,415 | +104,907 | 0.03 | 0.07 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 197,500 | +97,500 | 0.35 | 0.88 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,740,733 | 3,837,945 | +97,212 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 711,446 | 806,061 | +94,615 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 994,475 | 1,085,923 | +91,448 | 0.36 | 0.37 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 561,800 | 652,300 | +90,500 | 0.06 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,618 | 115,079 | +87,461 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 251,988 | 333,353 | +81,365 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 81,000 | +81,000 | 0.00 | 0.19 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,710 | 79,910 | +78,200 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,352 | 143,491 | +74,139 | 0.03 | 0.06 | +0.03 | buy |
| APG Asset Management US Inc. | 11,526,535 | 11,598,251 | +71,716 | 5.96 | 4.35 | -1.61 | buy |
| CANADA LIFE ASSURANCE Co | 663,026 | 734,360 | +71,334 | 0.09 | 0.10 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 66,454 | +66,454 | 0.00 | 1.56 | +1.56 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 510,525 | 575,040 | +64,515 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 62,446 | +62,446 | 0.00 | 0.27 | +0.27 | buy |
| NOMURA HOLDINGS INC | 0 | 61,330 | +61,330 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 162,020 | 219,020 | +57,000 | 0.14 | 0.16 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 14,092 | 67,820 | +53,728 | 0.03 | 0.05 | +0.03 | buy |
| Carlson Capital, L.P. | 0 | 53,261 | +53,261 | 0.00 | 0.26 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 87,405 | 139,115 | +51,710 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 50,125 | +50,125 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 62,164 | 110,726 | +48,562 | 0.21 | 0.47 | +0.25 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 61,116 | 109,228 | +48,112 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Middle East FZE | 1,930 | 48,792 | +46,862 | 0.01 | 0.21 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 69,518 | 113,061 | +43,543 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Capital LLC | 15,606 | 56,809 | +41,203 | 0.01 | 0.05 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 38,900 | +38,900 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 24,918 | 63,790 | +38,872 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 38,831 | +38,831 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 9,168 | 47,005 | +37,837 | 0.05 | 0.25 | +0.20 | buy |
| Jefferies Financial Group Inc. | 0 | 36,963 | +36,963 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 44,178 | 80,778 | +36,600 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,818 | 271,966 | +36,148 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 15,216 | 49,762 | +34,546 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,011 | 50,918 | +33,907 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 302,292 | 333,876 | +31,584 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 7,326 | 37,456 | +30,130 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Trading LLC | 3,678 | 31,475 | +27,797 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 81,900 | 109,500 | +27,600 | 0.28 | 0.35 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 524,789 | 551,960 | +27,171 | 0.06 | 0.06 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 25,793 | +25,793 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 60,602 | 85,907 | +25,305 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 5,000 | 29,541 | +24,541 | 0.01 | 0.06 | +0.05 | buy |
| DoubleLine ETF Adviser LP | 0 | 23,761 | +23,761 | 0.00 | 0.42 | +0.42 | buy |
| Nebula Research & Development LLC | 0 | 22,078 | +22,078 | 0.00 | 0.41 | +0.41 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 656,874 | 677,916 | +21,042 | 0.17 | 0.17 | -0.01 | buy |
| Aberdeen Group plc | 224,301 | 245,325 | +21,024 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 145,640 | 165,650 | +20,010 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 81,000 | 101,000 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 328,606 | 347,567 | +18,961 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 128,031 | 146,587 | +18,556 | 0.02 | 0.02 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 18,487 | +18,487 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 1,261 | 19,689 | +18,428 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 32,282 | 50,474 | +18,192 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 18,152 | +18,152 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 215,184 | 233,279 | +18,095 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 637,176 | 654,292 | +17,116 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,771 | +16,771 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 79,004 | 95,730 | +16,726 | 0.14 | 0.14 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,265 | +16,265 | 0.00 | 0.09 | +0.09 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 15,721 | +15,721 | 0.00 | 0.11 | +0.11 | buy |
| Delta Investment Management, LLC | 0 | 15,236 | +15,236 | 0.00 | 0.23 | +0.23 | buy |
| Quinn Opportunity Partners LLC | 87,573 | 101,998 | +14,425 | 0.68 | 0.72 | +0.04 | buy |