| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 50,000 | 1,648,200 | +1,598,200 | 0.02 | 0.43 | +0.41 | buy |
| Capital World Investors | 0 | 1,182,767 | +1,182,767 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,138,738 | 2,181,308 | +1,042,570 | 0.15 | 0.20 | +0.04 | buy |
| JANE STREET GROUP, LLC | 11,736 | 1,024,994 | +1,013,258 | 0.00 | 0.22 | +0.21 | buy |
| Amundi | 1,805,852 | 2,493,985 | +688,133 | 0.13 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 11,402,978 | 12,020,623 | +617,645 | 0.10 | 0.08 | -0.02 | buy |
| Neuberger Berman Group LLC | 281,015 | 766,150 | +485,135 | 0.05 | 0.12 | +0.06 | buy |
| CITADEL ADVISORS LLC | 79,028 | 560,605 | +481,577 | 0.01 | 0.08 | +0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 450,000 | +450,000 | 0.00 | 0.42 | +0.42 | buy |
| Nuveen, LLC | 1,266,731 | 1,680,687 | +413,956 | 0.08 | 0.09 | +0.00 | buy |
| FIL Ltd | 58,378 | 390,589 | +332,211 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,986 | 524,419 | +322,433 | 0.04 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 18,921,576 | 19,214,813 | +293,237 | 0.08 | 0.07 | -0.02 | buy |
| Caption Management, LLC | 0 | 261,143 | +261,143 | 0.00 | 2.46 | +2.46 | buy |
| Qube Research & Technologies Ltd | 196,382 | 457,212 | +260,830 | 0.07 | 0.13 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,239 | 312,550 | +254,311 | 0.02 | 0.10 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,117,005 | 1,365,704 | +248,699 | 0.04 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 322,112 | 563,872 | +241,760 | 0.17 | 0.27 | +0.10 | buy |
| Nearwater Capital Markets, Ltd | 0 | 226,000 | +226,000 | 0.00 | 1.05 | +1.05 | buy |
| SG Americas Securities, LLC | 105,860 | 319,643 | +213,783 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,323,089 | 1,524,234 | +201,145 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 238,767 | 428,449 | +189,682 | 0.04 | 0.05 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,184 | 173,174 | +170,990 | 0.01 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 2,478,143 | 2,645,736 | +167,593 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,445 | 233,712 | +151,267 | 0.03 | 0.06 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 126,540 | +126,540 | 0.00 | 2.57 | +2.57 | buy |
| SORA INVESTORS LLC | 0 | 121,429 | +121,429 | 0.00 | 2.21 | +2.21 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 115,552 | +115,552 | 0.00 | 0.41 | +0.41 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 286,928 | 399,323 | +112,395 | 1.43 | 1.69 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,908 | 213,026 | +112,118 | 0.04 | 0.07 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 195,119 | 306,127 | +111,008 | 0.75 | 1.03 | +0.27 | buy |
| HRT FINANCIAL LP | 44,544 | 154,192 | +109,648 | 0.04 | 0.08 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 98,158 | +98,158 | 0.00 | 0.56 | +0.56 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 91,987 | +91,987 | 0.00 | 0.87 | +0.87 | buy |
| Korea Investment CORP | 124,131 | 215,138 | +91,007 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 1,077,319 | 1,164,345 | +87,026 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 201,717 | 288,341 | +86,624 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 20,706 | 107,180 | +86,474 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,313 | 105,578 | +84,265 | 0.00 | 0.01 | +0.01 | buy |
| Night Squared LP | 0 | 84,009 | +84,009 | 0.00 | 2.44 | +2.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 504,065 | 587,393 | +83,328 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 585,950 | 668,744 | +82,794 | 0.21 | 0.19 | -0.03 | buy |
| Mediolanum International Funds Ltd | 198,353 | 279,609 | +81,256 | 0.51 | 0.57 | +0.06 | buy |
| Pictet Asset Management Holding SA | 105,965 | 185,189 | +79,224 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 210,919 | 276,958 | +66,039 | 0.31 | 0.34 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 181,846 | 243,284 | +61,438 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,853,376 | 1,912,079 | +58,703 | 0.03 | 0.03 | -0.01 | buy |
| Freshford Capital Management, LLC | 0 | 58,556 | +58,556 | 0.00 | 5.78 | +5.78 | buy |
| RAYMOND JAMES FINANCIAL INC | 453,428 | 511,706 | +58,278 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 28,813 | 84,198 | +55,385 | 0.02 | 0.14 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 7,147 | 62,461 | +55,314 | 0.06 | 0.54 | +0.49 | buy |
| IMC-Chicago, LLC | 27,584 | 82,200 | +54,616 | 0.12 | 0.25 | +0.12 | buy |
| DJE Kapital AG | 0 | 51,205 | +51,205 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,925 | 355,268 | +50,343 | 0.02 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 67,886 | 116,233 | +48,347 | 0.19 | 0.23 | +0.04 | buy |
| Blue Grotto Capital, LLC | 69,626 | 117,542 | +47,916 | 1.83 | 2.68 | +0.84 | buy |
| FIRST TRUST ADVISORS LP | 81,686 | 128,452 | +46,766 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,265,847 | 1,304,790 | +38,943 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,869,112 | 4,907,861 | +38,749 | 0.08 | 0.06 | -0.02 | buy |
| Swiss National Bank | 505,608 | 542,408 | +36,800 | 0.08 | 0.06 | -0.02 | buy |
| Sterling Capital Management LLC | 77,556 | 114,066 | +36,510 | 0.32 | 0.43 | +0.10 | buy |
| Tidal Investments LLC | 0 | 35,485 | +35,485 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 35,000 | +35,000 | 0.00 | 1.63 | +1.63 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 34,887 | +34,887 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 92,563 | 127,283 | +34,720 | 0.17 | 0.18 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,687 | 228,249 | +34,562 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 91,203 | 123,367 | +32,164 | 0.14 | 0.12 | -0.01 | buy |
| Andra AP-fonden | 0 | 32,000 | +32,000 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 15,828 | 46,648 | +30,820 | 0.01 | 0.04 | +0.03 | buy |
| Alight Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 1.72 | +1.72 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 123,476 | 152,535 | +29,059 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 263,517 | 292,306 | +28,789 | 0.05 | 0.04 | -0.01 | buy |
| Berger Financial Group, Inc | 0 | 28,137 | +28,137 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 395,071 | 422,169 | +27,098 | 0.07 | 0.06 | -0.01 | buy |
| CenterBook Partners LP | 1,490 | 25,245 | +23,755 | 0.02 | 0.27 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,832 | +21,832 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 21,786 | +21,786 | 0.00 | 0.32 | +0.32 | buy |
| FIFTH THIRD BANCORP | 37,166 | 58,947 | +21,781 | 0.03 | 0.02 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 21,658 | +21,658 | 0.00 | 1.06 | +1.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,339 | 26,400 | +21,061 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 20,889 | +20,889 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,112,252 | 2,132,796 | +20,544 | 0.12 | 0.10 | -0.02 | buy |
| LBP AM SA | 64,611 | 85,095 | +20,484 | 0.19 | 0.23 | +0.04 | buy |
| BESSEMER GROUP INC | 1,456,186 | 1,475,888 | +19,702 | 0.57 | 0.46 | -0.11 | buy |
| Massar Capital Management, LP | 0 | 18,922 | +18,922 | 0.00 | 0.75 | +0.75 | buy |
| Concentric Capital Strategies, LP | 1,148 | 18,800 | +17,652 | 0.02 | 0.32 | +0.31 | buy |
| Vontobel Holding Ltd. | 43,095 | 60,577 | +17,482 | 0.04 | 0.04 | +0.00 | buy |
| Machina Capital S.A.S. | 2,516 | 19,806 | +17,290 | 0.12 | 0.77 | +0.65 | buy |
| Maxi Investments CY Ltd | 0 | 17,100 | +17,100 | 0.00 | 0.74 | +0.74 | buy |
| Itau Unibanco Holding S.A. | 231 | 17,231 | +17,000 | 0.00 | 0.07 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,369 | 44,269 | +16,900 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 6,773 | 23,549 | +16,776 | 0.01 | 0.03 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 15,863 | 31,840 | +15,977 | 0.08 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 63,815 | 79,679 | +15,864 | 0.02 | 0.01 | -0.00 | buy |
| STRS OHIO | 70,564 | 86,157 | +15,593 | 0.07 | 0.07 | +0.00 | buy |
| Advocacy Wealth Management Services, LLC | 43,006 | 58,305 | +15,299 | 0.46 | 0.51 | +0.05 | buy |
| CWM, LLC | 13,009 | 27,789 | +14,780 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 250,613 | 265,309 | +14,696 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 2,020 | 16,559 | +14,539 | 0.05 | 0.34 | +0.29 | buy |
| Alpine Global Management, LLC | 0 | 14,334 | +14,334 | 0.00 | 0.43 | +0.43 | buy |