| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 453,059 | 2,119,719 | +1,666,660 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,390 | 1,631,953 | +1,499,563 | 0.01 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,941,692 | 5,126,514 | +1,184,822 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 278,333 | 1,227,435 | +949,102 | 0.04 | 0.10 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,988,746 | 6,808,340 | +819,594 | 0.16 | 0.13 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 678,437 | +678,437 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 2,134,431 | 2,801,325 | +666,894 | 0.08 | 0.07 | -0.01 | buy |
| Fisher Asset Management, LLC | 778,763 | 1,434,078 | +655,315 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 595,137 | +595,137 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 191,857 | 619,703 | +427,846 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 408,387 | +408,387 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 655,655 | 1,059,772 | +404,117 | 0.12 | 0.12 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 380,243 | +380,243 | 0.00 | 0.44 | +0.44 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 425,000 | 798,000 | +373,000 | 0.48 | 0.60 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,233,470 | 1,579,397 | +345,927 | 0.02 | 0.02 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 306,250 | +306,250 | 0.00 | 0.49 | +0.49 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 276,532 | +276,532 | 0.00 | 1.99 | +1.99 | buy |
| Cubist Systematic Strategies, LLC | 0 | 274,806 | +274,806 | 0.00 | 0.19 | +0.19 | buy |
| OSSIAM | 2,664 | 254,044 | +251,380 | 0.00 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 6,165,589 | 6,412,167 | +246,578 | 0.78 | 0.60 | -0.19 | buy |
| MARSHALL WACE, LLP | 16,520 | 251,570 | +235,050 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 2,088 | 208,090 | +206,002 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 192,827 | +192,827 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,777,952 | 2,966,448 | +188,496 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 28,977 | 208,635 | +179,658 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 461,546 | 631,503 | +169,957 | 0.13 | 0.13 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 432,200 | 599,800 | +167,600 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 264,961 | 403,467 | +138,506 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 134,848 | +134,848 | 0.00 | 0.33 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 195,670 | 320,523 | +124,853 | 0.15 | 0.18 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 120,103 | +120,103 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,228 | 187,174 | +117,946 | 0.05 | 0.13 | +0.07 | buy |
| Jump Financial, LLC | 0 | 102,100 | +102,100 | 0.00 | 0.09 | +0.09 | buy |
| BAMCO INC /NY/ | 279,528 | 379,528 | +100,000 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,295 | 235,903 | +90,608 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,504 | +81,504 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 6,118 | 75,883 | +69,765 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 61,992 | +61,992 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 59,360 | +59,360 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 15,774,133 | 15,833,199 | +59,066 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,588 | +58,588 | 0.00 | 0.24 | +0.24 | buy |
| NewEdge Wealth, LLC | 450,139 | 502,900 | +52,761 | 0.61 | 0.49 | -0.12 | buy |
| Ervin Investment Management, LLC | 35,150 | 87,485 | +52,335 | 4.29 | 3.16 | -1.13 | buy |
| Marex Group plc | 0 | 51,968 | +51,968 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 51,652 | +51,652 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,645 | 64,054 | +50,409 | 0.07 | 0.23 | +0.16 | buy |
| Richard Bernstein Advisors LLC | 0 | 46,051 | +46,051 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 44,661 | +44,661 | 0.00 | 0.25 | +0.25 | buy |
| Kera Capital Partners, Inc. | 39,042 | 82,311 | +43,269 | 0.88 | 1.31 | +0.43 | buy |
| Riggs Asset Managment Co. Inc. | 62,181 | 101,885 | +39,704 | 1.31 | 1.56 | +0.25 | buy |
| Quantinno Capital Management LP | 107,439 | 147,035 | +39,596 | 0.08 | 0.05 | -0.03 | buy |
| Davidson Capital Management Inc. | 0 | 39,439 | +39,439 | 0.00 | 0.57 | +0.57 | buy |
| NATIXIS | 0 | 39,344 | +39,344 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 29,392 | 68,626 | +39,234 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 38,042 | +38,042 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,965 | +36,965 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 174,952 | 210,353 | +35,401 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 10,439 | 44,721 | +34,282 | 0.09 | 0.24 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 0 | 30,888 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,264 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,186 | 125,338 | +23,152 | 0.01 | 0.01 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 23,039 | +23,039 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,286 | 42,554 | +22,268 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,621 | +21,621 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 20,987 | +20,987 | 0.00 | 0.02 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,876 | 24,129 | +20,253 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,927 | +19,927 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,700 | +18,700 | 0.00 | 0.43 | +0.43 | buy |
| Ameritas Investment Partners, Inc. | 32,517 | 51,140 | +18,623 | 0.08 | 0.09 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,569 | +18,569 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 30,941 | 49,287 | +18,346 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,688 | 27,697 | +18,009 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,802 | 28,288 | +17,486 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,406 | +17,406 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,870 | +16,870 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,978 | 41,173 | +13,195 | 0.04 | 0.04 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 13,001 | +13,001 | 0.00 | 0.14 | +0.14 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,960 | 15,032 | +12,072 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 1,732 | 13,633 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 11,886 | +11,886 | 0.00 | 0.19 | +0.19 | buy |
| BANQUE PICTET & CIE SA | 0 | 11,498 | +11,498 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,380 | +11,380 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 3,616 | 13,700 | +10,084 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,982 | +9,982 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,592 | 124,321 | +9,729 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,513 | +9,513 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 9,468 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,581 | 16,486 | +8,905 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 19,750 | 28,500 | +8,750 | 0.07 | 0.08 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 8,625 | +8,625 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 8,613 | +8,613 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,313 | 29,542 | +8,229 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,512 | 22,507 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 7,840 | +7,840 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 5,085,198 | 5,092,960 | +7,762 | 0.02 | 0.01 | -0.00 | buy |
| Permanens Capital L.P. | 0 | 7,580 | +7,580 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,207 | 140,368 | +7,161 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,701 | 19,808 | +7,107 | 0.00 | 0.00 | +0.00 | buy |