| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 833,595 | 2,729,226 | +1,895,631 | 0.09 | 0.25 | +0.16 | buy |
| BlackRock, Inc. | 17,369,777 | 18,769,547 | +1,399,770 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,150,017 | +1,150,017 | 0.00 | 0.23 | +0.23 | buy |
| Soroban Capital Partners LP | 849,813 | 1,998,510 | +1,148,697 | 0.99 | 2.07 | +1.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,080,964 | +1,080,964 | 0.00 | 0.26 | +0.26 | buy |
| COHEN & STEERS, INC. | 0 | 973,829 | +973,829 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 25,539,034 | 26,305,533 | +766,499 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 107,076 | 692,514 | +585,438 | 0.02 | 0.13 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 469,260 | +469,260 | 0.00 | 0.44 | +0.44 | buy |
| MUFG Securities EMEA plc | 3,973 | 416,720 | +412,747 | 0.01 | 0.62 | +0.61 | buy |
| Amundi | 320,107 | 715,240 | +395,133 | 0.01 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 12,068,505 | 12,447,948 | +379,443 | 0.32 | 0.30 | -0.02 | buy |
| SG Americas Securities, LLC | 5,512 | 306,386 | +300,874 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 10,806,278 | 11,078,346 | +272,068 | 0.05 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 115,962 | 362,037 | +246,075 | 0.01 | 0.04 | +0.02 | buy |
| Teilinger Capital Ltd. | 0 | 240,000 | +240,000 | 0.00 | 31.56 | +31.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 212,682 | +212,682 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,121 | 152,265 | +134,144 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 47,121 | 179,621 | +132,500 | 0.01 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 0 | 127,692 | +127,692 | 0.00 | 2.74 | +2.74 | buy |
| AMERIPRISE FINANCIAL INC | 5,571,081 | 5,694,794 | +123,713 | 0.18 | 0.17 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,475,348 | 5,592,670 | +117,322 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 225,113 | 337,790 | +112,677 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 96,651 | +96,651 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 92,354 | +92,354 | 0.00 | 1.32 | +1.32 | buy |
| TWINBEECH CAPITAL LP | 0 | 90,503 | +90,503 | 0.00 | 0.83 | +0.83 | buy |
| DEPRINCE RACE & ZOLLO INC | 119,105 | 203,303 | +84,198 | 0.34 | 0.50 | +0.16 | buy |
| Jain Global LLC | 0 | 82,422 | +82,422 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 5,489 | 84,618 | +79,129 | 0.01 | 0.13 | +0.12 | buy |
| Invesco Ltd. | 2,445,469 | 2,521,165 | +75,696 | 0.05 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,992 | 79,581 | +75,589 | 0.04 | 0.49 | +0.45 | buy |
| Man Group plc | 42,395 | 109,192 | +66,797 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 85,483 | 151,216 | +65,733 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 57,809 | 123,354 | +65,545 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,979,118 | 3,044,198 | +65,080 | 0.19 | 0.18 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 727,542 | 792,446 | +64,904 | 1.17 | 1.16 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 64,342 | +64,342 | 0.00 | 0.45 | +0.45 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,743 | +59,743 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 131,147 | 188,845 | +57,698 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 63,400 | 115,100 | +51,700 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 265,800 | 317,248 | +51,448 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,005 | 48,216 | +45,211 | 0.01 | 0.08 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 51,154 | 96,363 | +45,209 | 0.11 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 348,741 | 387,409 | +38,668 | 0.03 | 0.03 | -0.00 | buy |
| Covalis Capital LLP | 0 | 38,298 | +38,298 | 0.00 | 0.39 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 1,512,056 | 1,549,640 | +37,584 | 0.05 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 36,498 | +36,498 | 0.00 | 0.13 | +0.13 | buy |
| CoreCap Advisors, LLC | 30,777 | 62,928 | +32,151 | 0.16 | 0.28 | +0.13 | buy |
| National Pension Service | 260,566 | 288,374 | +27,808 | 0.03 | 0.03 | -0.00 | buy |
| Sciencast Management LP | 0 | 27,327 | +27,327 | 0.00 | 0.49 | +0.49 | buy |
| OMERS ADMINISTRATION Corp | 64,694 | 91,194 | +26,500 | 0.07 | 0.08 | +0.02 | buy |
| Oxbow Advisors, LLC | 0 | 24,383 | +24,383 | 0.00 | 0.28 | +0.28 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,484 | 65,555 | +24,071 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 4,384 | 28,439 | +24,055 | 0.04 | 0.21 | +0.16 | buy |
| Machina Capital S.A.S. | 0 | 23,359 | +23,359 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF MONTREAL /CAN/ | 222,986 | 246,041 | +23,055 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 21,640 | +21,640 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,182 | 80,633 | +21,451 | 0.23 | 0.47 | +0.25 | buy |
| ABC ARBITRAGE SA | 0 | 21,214 | +21,214 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 701,801 | 723,006 | +21,205 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 34,008 | 53,763 | +19,755 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 10,763 | 30,259 | +19,496 | 0.15 | 0.32 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 415,350 | 434,211 | +18,861 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,060 | 174,343 | +18,283 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 508,627 | 526,648 | +18,021 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,102 | +17,102 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 55,767 | 72,354 | +16,587 | 0.23 | 0.26 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,522 | 17,973 | +16,451 | 0.03 | 0.16 | +0.13 | buy |
| Focus Partners Wealth | 207,530 | 223,901 | +16,371 | 0.05 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,337,567 | 1,353,770 | +16,203 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 103,176 | 118,281 | +15,105 | 0.12 | 0.12 | +0.00 | buy |
| Summit Global Investments | 38,790 | 53,460 | +14,670 | 0.32 | 0.41 | +0.09 | buy |
| Nuveen, LLC | 427,137 | 441,807 | +14,670 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 9,460 | 23,193 | +13,733 | 0.05 | 0.10 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 108,656 | 122,111 | +13,455 | 0.20 | 0.20 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,329 | +12,329 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 12,287 | +12,287 | 0.00 | 0.46 | +0.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 290,278 | 302,304 | +12,026 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 93,464 | 105,436 | +11,972 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,969 | +10,969 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 780,827 | 791,477 | +10,650 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,400 | +10,400 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,020 | 52,174 | +9,154 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 145 | 8,800 | +8,655 | 0.00 | 0.22 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,349 | 54,656 | +8,307 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 8,288 | +8,288 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,785 | 52,933 | +8,148 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 27,435 | 35,432 | +7,997 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,952 | +7,952 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS | 0 | 7,858 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 7,642 | 15,239 | +7,597 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 17,504 | 24,563 | +7,059 | 0.01 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,823 | 36,764 | +6,941 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,909 | 9,751 | +6,842 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.02 | +0.02 | buy |
| Roof Eidam Maycock Peralta, LLC | 1,783 | 8,308 | +6,525 | 0.06 | 0.24 | +0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,306 | 56,803 | +6,497 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,749 | 34,227 | +6,478 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 366,879 | 373,241 | +6,362 | 0.24 | 0.17 | -0.06 | buy |
| R Squared Ltd | 0 | 6,078 | +6,078 | 0.00 | 0.37 | +0.37 | buy |